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 | |
|---|---|---|---|---|---|---|
|
VNET
2576
VNET Group
VNET
$2.13B
| $5.12M | ﹤0.01% |
1,018,868
+363,257
| +55% | +$1.82M |
|
2577
Liberty Media Series A
FWONA
$22.4B
| $5.09M | ﹤0.01% |
151,606
-7,176
| -5% | -$241K |
|
2578
Kewaunee Scientific
KEQU
$161M
| $5.08M | ﹤0.01% |
203,598
-651
| -0.3% | -$16.2K |
|
2579
Esperion Therapeutics
ESPR
$524M
| $5.03M | ﹤0.01% |
108,673
-1,802
| -2% | -$83.4K |
|
|
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
| $5.01M | ﹤0.01% |
536,009
+11,492
| +2% | +$107K |
|
2581
Bank of Marin Bancorp
BMRC
$399M
| $5.01M | ﹤0.01% |
162,740
+31,174
| +24% | +$960K |
|
|
PRCP
2582
DELISTED
Perceptron Inc
PRCP
| $4.99M | ﹤0.01% |
684,901
+29,122
| +4% | +$212K |
|
2583
Unity Bancorp
UNTY
$527M
| $4.98M | ﹤0.01% |
289,279
+15,952
| +6% | +$274K |
|
2584
PJT Partners
PJT
$4.37B
| $4.95M | ﹤0.01% |
+123,166
| New | +$4.95M |
|
2585
Simulations Plus
SLP
$280M
| $4.94M | ﹤0.01% |
400,308
+32,114
| +9% | +$397K |
|
|
DXYN
2586
DELISTED
Dixie Group Inc
DXYN
| $4.92M | ﹤0.01% |
1,093,102
| – | – |
|
|
SEAC
2587
DELISTED
Seachange International Inc
SEAC
| $4.91M | ﹤0.01% |
92,212
+49
| +0.1% | +$2.61K |
|
|
WSO.B
2588
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.9M | ﹤0.01% |
32,276
-203
| -0.6% | -$30.8K |
|
|
MFNC
2589
DELISTED
Mackinac Financial Corporation
MFNC
| $4.89M | ﹤0.01% |
349,404
+796
| +0.2% | +$11.1K |
|
2590
Nature's Sunshine
NATR
$302M
| $4.89M | ﹤0.01% |
369,081
+23,616
| +7% | +$313K |
|
|
PFSW
2591
DELISTED
PFSweb, Inc.
PFSW
| $4.88M | ﹤0.01% |
590,612
+41,557
| +8% | +$343K |
|
|
UCP
2592
DELISTED
UCP, Inc.
UCP
| $4.87M | ﹤0.01% |
444,688
+5,879
| +1% | +$64.4K |
|
2593
Escalade
ESCA
$170M
| $4.86M | ﹤0.01% |
370,585
+12,160
| +3% | +$159K |
|
2594
Magnachip Semiconductor
MX
$110M
| $4.85M | ﹤0.01% |
494,455
-113,330
| -19% | -$1.11M |
|
2595
Farmers National Banc Corp
FMNB
$562M
| $4.85M | ﹤0.01% |
334,150
+73,249
| +28% | +$1.06M |
|
2596
Acacia Research
ACTG
$304M
| $4.84M | ﹤0.01% |
1,180,057
+279,540
| +31% | +$1.15M |
|
|
STZ.B
2597
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $4.81M | ﹤0.01% |
24,729
| – | – |
|
|
OLP
2598
One Liberty Properties
OLP
$492M
| $4.77M | ﹤0.01% |
203,428
+12,612
| +7% | +$295K |
|
|
PARAA
2599
DELISTED
Paramount Global Class A
PARAA
| $4.75M | ﹤0.01% |
73,267
-2,147
| -3% | -$139K |
|
|
SSI
2600
DELISTED
Stage Stores Inc
SSI
| $4.75M | ﹤0.01% |
2,281,553
| – | – |
|