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 | |
|---|---|---|---|---|---|---|
2551
Southern First Bancshares
SFST
$362M
| $5.91M | ﹤0.01% |
162,702
+3,382
| +2% | +$123K |
|
2552
Clearfield
CLFD
$456M
| $5.9M | ﹤0.01% |
433,791
+38,196
| +10% | +$520K |
|
2553
Natural Alternatives International
NAII
$20.8M
| $5.87M | ﹤0.01% |
550,758
+8,685
| +2% | +$92.5K |
|
2554
Ardmore Shipping
ASC
$502M
| $5.83M | ﹤0.01% |
706,866
+224,920
| +47% | +$1.86M |
|
2555
RCM Technologies
RCMT
$197M
| $5.83M | ﹤0.01% |
1,018,832
-24,073
| -2% | -$138K |
|
2556
Canadian Pacific Kansas City
CP
$68.4B
| $5.78M | ﹤0.01% |
171,925
+28,120
| +20% | +$945K |
|
2557
Unity Bancorp
UNTY
$527M
| $5.77M | ﹤0.01% |
291,199
+1,920
| +0.7% | +$38K |
|
2558
GSI Technology
GSIT
$87.6M
| $5.76M | ﹤0.01% |
792,135
+67,673
| +9% | +$492K |
|
|
AFH
2559
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.69M | ﹤0.01% |
300,806
+32,663
| +12% | +$617K |
|
2560
First Business Financial Services
FBIZ
$431M
| $5.68M | ﹤0.01% |
249,582
+17,457
| +8% | +$397K |
|
2561
Globant
GLOB
$2.52B
| $5.65M | ﹤0.01% |
140,924
-9
| -0% | -$361 |
|
2562
Liberty Global Class A
LBTYA
$3.93B
| $5.64M | ﹤0.01% |
166,256
-11,849
| -7% | -$402K |
|
2563
Magnachip Semiconductor
MX
$110M
| $5.61M | ﹤0.01% |
494,455
| – | – |
|
|
BKI
2564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.59M | ﹤0.01% |
129,904
+15,007
| +13% | +$646K |
|
2565
Vermilion Energy
VET
$1.18B
| $5.58M | ﹤0.01% |
156,847
+22,144
| +16% | +$788K |
|
|
MSL
2566
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.57M | ﹤0.01% |
462,071
+78,227
| +20% | +$943K |
|
|
RENX
2567
DELISTED
RELX N.V.
RENX
| $5.56M | ﹤0.01% |
260,688
| – | – |
|
|
NCOM
2568
DELISTED
National Commerce Corporation
NCOM
| $5.55M | ﹤0.01% |
129,580
+48,888
| +61% | +$2.09M |
|
|
EBTC
2569
DELISTED
Enterprise Bancorp
EBTC
| $5.54M | ﹤0.01% |
152,545
+6,365
| +4% | +$231K |
|
2570
Franco-Nevada
FNV
$38.3B
| $5.47M | ﹤0.01% |
70,556
-401
| -0.6% | -$31.1K |
|
|
ALTA
2571
DELISTED
Altabancorp Common Stock
ALTA
| $5.46M | ﹤0.01% |
168,105
+38,397
| +30% | +$1.25M |
|
|
BVH
2572
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.42M | ﹤0.01% |
+147,197
| New | +$5.42M |
|
|
MFNC
2573
DELISTED
Mackinac Financial Corporation
MFNC
| $5.4M | ﹤0.01% |
348,295
-1,109
| -0.3% | -$17.2K |
|
|
PRCP
2574
DELISTED
Perceptron Inc
PRCP
| $5.39M | ﹤0.01% |
683,179
-1,722
| -0.3% | -$13.6K |
|
|
CHUBA
2575
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.38M | ﹤0.01% |
238,293
+20,864
| +10% | +$471K |
|