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 | |
|---|---|---|---|---|---|---|
2576
Richardson Electronics
RELL
$139M
| $5.38M | ﹤0.01% |
900,647
-6,121
| -0.7% | -$36.5K |
|
|
ORAN
2577
DELISTED
Orange
ORAN
| $5.36M | ﹤0.01% |
326,151
-1,200
| -0.4% | -$19.7K |
|
|
TPCO
2578
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.3M | ﹤0.01% |
364,899
+78,322
| +27% | +$1.14M |
|
2579
Amicus Therapeutics
FOLD
$2.45B
| $5.29M | ﹤0.01% |
351,089
-5,894
| -2% | -$88.9K |
|
2580
Liberty Media Series A
FWONA
$22.4B
| $5.29M | ﹤0.01% |
151,501
-105
| -0.1% | -$3.67K |
|
2581
MacroGenics
MGNX
$109M
| $5.24M | ﹤0.01% |
283,517
+102,778
| +57% | +$1.9M |
|
|
TPHS
2582
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.24M | ﹤0.01% |
745,817
-53,822
| -7% | -$378K |
|
|
HWCC
2583
DELISTED
Houston Wire & Cable Company
HWCC
| $5.2M | ﹤0.01% |
991,134
-31,803
| -3% | -$167K |
|
2584
Escalade
ESCA
$170M
| $5.18M | ﹤0.01% |
381,141
+10,556
| +3% | +$144K |
|
2585
Beasley Broadcasting Group
BBGI
$8.8M
| $5.18M | ﹤0.01% |
22,139
+487
| +2% | +$114K |
|
|
WSO.B
2586
Watsco, Inc. Class B
WSO.B
$16.3B
| $5.16M | ﹤0.01% |
32,276
| – | – |
|
|
PLPM
2587
DELISTED
Planet Payment, Inc
PLPM
| $5.14M | ﹤0.01% |
1,198,893
+70,407
| +6% | +$302K |
|
2588
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.14M | ﹤0.01% |
400,547
-807
| -0.2% | -$10.3K |
|
|
PFSW
2589
DELISTED
PFSweb, Inc.
PFSW
| $5.12M | ﹤0.01% |
613,681
+23,069
| +4% | +$193K |
|
|
PRGX
2590
DELISTED
PRGX Global, Inc.
PRGX
| $5.12M | ﹤0.01% |
731,040
+4,741
| +0.7% | +$33.2K |
|
|
AMRB
2591
DELISTED
American River Bankshares
AMRB
| $5.07M | ﹤0.01% |
361,325
+7,266
| +2% | +$102K |
|
2592
Genie Energy
GNE
$400M
| $5.06M | ﹤0.01% |
772,909
+15,748
| +2% | +$103K |
|
2593
SolarEdge
SEDG
$1.75B
| $5.05M | ﹤0.01% |
176,880
-14,200
| -7% | -$405K |
|
|
OLP
2594
One Liberty Properties
OLP
$492M
| $5.05M | ﹤0.01% |
207,106
+3,678
| +2% | +$89.6K |
|
|
NWY
2595
DELISTED
New York & Co Inc
NWY
| $5.01M | ﹤0.01% |
2,409,908
-130,678
| -5% | -$272K |
|
|
OLBK
2596
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.99M | ﹤0.01% |
178,141
+18,993
| +12% | +$532K |
|
2597
SandRidge Energy
SD
$429M
| $4.96M | ﹤0.01% |
246,695
+177,798
| +258% | +$3.57M |
|
|
CPL
2598
DELISTED
CPFL Energia S.A.
CPL
| $4.95M | ﹤0.01% |
288,516
-8,003
| -3% | -$137K |
|
|
KSPN
2599
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $4.94M | ﹤0.01% |
123,520
-4,027
| -3% | -$161K |
|
2600
Citizens & Northern Corp
CZNC
$308M
| $4.92M | ﹤0.01% |
200,245
+28,530
| +17% | +$701K |
|