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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Richardson Electronics
RELL
$139M
| $5.41M | ﹤0.01% |
906,768
-24,801
| -3% | -$148K |
|
|
LTS
2552
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.41M | ﹤0.01% |
2,215,247
+257,548
| +13% | +$628K |
|
|
RENX
2553
DELISTED
RELX N.V.
RENX
| $5.39M | ﹤0.01% |
260,688
| – | – |
|
|
HWCC
2554
DELISTED
Houston Wire & Cable Company
HWCC
| $5.37M | ﹤0.01% |
1,022,937
+35,058
| +4% | +$184K |
|
2555
First Business Financial Services
FBIZ
$431M
| $5.36M | ﹤0.01% |
232,125
+13,620
| +6% | +$314K |
|
2556
Accuray
ARAY
$175M
| $5.34M | ﹤0.01% |
1,124,803
+266,790
| +31% | +$1.27M |
|
2557
NVE Corp
NVEC
$317M
| $5.33M | ﹤0.01% |
69,197
+17,527
| +34% | +$1.35M |
|
|
FSB
2558
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.31M | ﹤0.01% |
128,817
+49,116
| +62% | +$2.03M |
|
|
ACH
2559
DELISTED
Alum Corp of China Limited
ACH
| $5.31M | ﹤0.01% |
412,533
-12,418
| -3% | -$160K |
|
|
DPLO
2560
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.3M | ﹤0.01% |
358,257
+54,661
| +18% | +$809K |
|
2561
RCM Technologies
RCMT
$197M
| $5.27M | ﹤0.01% |
1,042,905
-5,202
| -0.5% | -$26.3K |
|
|
FIT
2562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.26M | ﹤0.01% |
990,273
+343,401
| +53% | +$1.82M |
|
2563
Monarch Casino & Resort
MCRI
$1.87B
| $5.23M | ﹤0.01% |
172,903
| – | – |
|
|
ORAN
2564
DELISTED
Orange
ORAN
| $5.23M | ﹤0.01% |
327,351
| – | – |
|
2565
Veritex Holdings
VBTX
$1.87B
| $5.23M | ﹤0.01% |
198,487
+69,427
| +54% | +$1.83M |
|
2566
Clearfield
CLFD
$456M
| $5.22M | ﹤0.01% |
395,595
+71,307
| +22% | +$941K |
|
2567
Sportsman's Warehouse
SPWH
$112M
| $5.21M | ﹤0.01% |
965,506
+345,564
| +56% | +$1.87M |
|
|
TIS
2568
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.21M | ﹤0.01% |
402,500
+460
| +0.1% | +$5.96K |
|
|
MDSO
2569
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.21M | ﹤0.01% |
66,589
+56,653
| +570% | +$4.43M |
|
|
EBTC
2570
DELISTED
Enterprise Bancorp
EBTC
| $5.2M | ﹤0.01% |
146,180
+7,365
| +5% | +$262K |
|
2571
Hallador Energy
HNRG
$763M
| $5.17M | ﹤0.01% |
665,905
+87,031
| +15% | +$676K |
|
2572
Triumph Financial, Inc.
TFIN
$1.42B
| $5.16M | ﹤0.01% |
210,010
+97,051
| +86% | +$2.38M |
|
|
BOJA
2573
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.15M | ﹤0.01% |
316,704
+58,071
| +22% | +$944K |
|
|
AMRB
2574
DELISTED
American River Bankshares
AMRB
| $5.14M | ﹤0.01% |
354,059
+10,030
| +3% | +$146K |
|
2575
Franco-Nevada
FNV
$38.3B
| $5.12M | ﹤0.01% |
70,957
| – | – |
|