Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$293M |
| 2 |
Knight Transportation
KNX
|
+$167M |
| 3 |
DuPont de Nemours
DD
|
+$143M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$306M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$168M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$149M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$138M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
DexCom
DXCM
$29.8B
| $6.25M | ﹤0.01% |
511,076
+4,380
| +0.9% | +$53.5K |
|
2527
AmeriServ Financial
ASRV
$46.7M
| $6.24M | ﹤0.01% |
1,559,853
-19,868
| -1% | -$79.5K |
|
2528
Simulations Plus
SLP
$280M
| $6.24M | ﹤0.01% |
402,450
+2,142
| +0.5% | +$33.2K |
|
|
PRTY
2529
DELISTED
Party City Holdco Inc.
PRTY
| $6.23M | ﹤0.01% |
459,578
-3,536
| -0.8% | -$47.9K |
|
2530
Acacia Research
ACTG
$304M
| $6.22M | ﹤0.01% |
1,366,475
+186,418
| +16% | +$848K |
|
|
CAJ
2531
DELISTED
Canon, Inc.
CAJ
| $6.21M | ﹤0.01% |
181,048
-1,602
| -0.9% | -$55K |
|
2532
Civeo
CVEO
$291M
| $6.18M | ﹤0.01% |
180,734
-5,522
| -3% | -$189K |
|
|
TESS
2533
DELISTED
Tessco Technologies Inc
TESS
| $6.18M | ﹤0.01% |
496,166
+18,502
| +4% | +$230K |
|
|
VNET
2534
VNET Group
VNET
$2.13B
| $6.17M | ﹤0.01% |
1,084,143
+65,275
| +6% | +$371K |
|
2535
Farmers National Banc Corp
FMNB
$562M
| $6.17M | ﹤0.01% |
409,613
+75,463
| +23% | +$1.14M |
|
2536
Cumberland Pharmaceuticals
CPIX
$50.8M
| $6.16M | ﹤0.01% |
872,087
+5,804
| +0.7% | +$41K |
|
|
BZUN
2537
Baozun
BZUN
$230M
| $6.13M | ﹤0.01% |
187,206
+39,992
| +27% | +$1.31M |
|
2538
Liquidity Services
LQDT
$845M
| $6.13M | ﹤0.01% |
1,038,515
+135,532
| +15% | +$800K |
|
|
LUB
2539
DELISTED
Luby's Inc.
LUB
| $6.11M | ﹤0.01% |
2,305,855
-25,300
| -1% | -$67K |
|
2540
FirstService
FSV
$9.32B
| $6.11M | ﹤0.01% |
92,824
+7,585
| +9% | +$499K |
|
2541
Pembina Pipeline
PBA
$22.5B
| $6.11M | ﹤0.01% |
174,011
-4,128
| -2% | -$145K |
|
2542
NVE Corp
NVEC
$317M
| $6.1M | ﹤0.01% |
77,186
+7,989
| +12% | +$631K |
|
|
PWOD
2543
DELISTED
Penns Woods Bancorp
PWOD
| $6.04M | ﹤0.01% |
195,042
+24,553
| +14% | +$761K |
|
2544
Expro
XPRO
$1.42B
| $6.03M | ﹤0.01% |
130,255
-20,513
| -14% | -$950K |
|
2545
Kewaunee Scientific
KEQU
$161M
| $6.03M | ﹤0.01% |
204,288
+690
| +0.3% | +$20.4K |
|
|
UMH
2546
UMH Properties
UMH
$1.28B
| $6.03M | ﹤0.01% |
387,438
+22,599
| +6% | +$351K |
|
|
HMNF
2547
DELISTED
HMN Financial Inc
HMNF
| $5.96M | ﹤0.01% |
333,767
-8,172
| -2% | -$146K |
|
|
VSA
2548
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $5.94M | ﹤0.01% |
81,694
+2,981
| +4% | +$217K |
|
2549
C&F Financial
CFFI
$228M
| $5.94M | ﹤0.01% |
108,013
+15,189
| +16% | +$835K |
|
2550
Xencor
XNCR
$596M
| $5.94M | ﹤0.01% |
258,935
-5,324
| -2% | -$122K |
|