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 | |
|---|---|---|---|---|---|---|
|
CPL
2601
DELISTED
CPFL Energia S.A.
CPL
| $4.73M | ﹤0.01% |
296,519
-1,920
| -0.6% | -$30.6K |
|
2602
Fresenius Medical Care
FMS
$14.6B
| $4.73M | ﹤0.01% |
97,812
+5,662
| +6% | +$274K |
|
|
PRGX
2603
DELISTED
PRGX Global, Inc.
PRGX
| $4.72M | ﹤0.01% |
726,299
+34,620
| +5% | +$225K |
|
|
BKI
2604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.71M | ﹤0.01% |
114,897
+26,592
| +30% | +$1.09M |
|
|
CARO
2605
DELISTED
Carolina Financial Corp.
CARO
| $4.7M | ﹤0.01% |
145,366
+35,932
| +33% | +$1.16M |
|
2606
Civeo
CVEO
$291M
| $4.69M | ﹤0.01% |
186,256
+50,384
| +37% | +$1.27M |
|
|
PWOD
2607
DELISTED
Penns Woods Bancorp
PWOD
| $4.68M | ﹤0.01% |
170,489
| – | – |
|
2608
Embotelladora Andina Series B
AKO.B
$3.79B
| $4.65M | ﹤0.01% |
183,172
+2,004
| +1% | +$50.9K |
|
|
SIFI
2609
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.64M | ﹤0.01% |
288,445
+33,054
| +13% | +$532K |
|
2610
Gildan
GIL
$8.08B
| $4.63M | ﹤0.01% |
150,553
+66,100
| +78% | +$2.03M |
|
2611
Canadian Pacific Kansas City
CP
$68.4B
| $4.63M | ﹤0.01% |
143,805
+8,055
| +6% | +$259K |
|
|
NXRT
2612
NexPoint Residential Trust
NXRT
$850M
| $4.62M | ﹤0.01% |
185,460
+13,751
| +8% | +$342K |
|
|
FRBK
2613
DELISTED
Republic First Bancorp Inc
FRBK
| $4.61M | ﹤0.01% |
498,376
+45,088
| +10% | +$417K |
|
|
MCRN
2614
DELISTED
Milacron Holdings Corp.
MCRN
| $4.6M | ﹤0.01% |
261,457
+209,792
| +406% | +$3.69M |
|
2615
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.6M | ﹤0.01% |
401,354
+1,895
| +0.5% | +$21.7K |
|
|
WWE
2616
DELISTED
World Wrestling Entertainment
WWE
| $4.52M | ﹤0.01% |
222,028
+20,576
| +10% | +$419K |
|
|
MSL
2617
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.51M | ﹤0.01% |
383,844
+33,622
| +10% | +$395K |
|
|
DGAS
2618
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.51M | ﹤0.01% |
147,890
| – | – |
|
|
GBL
2619
DELISTED
GAMCO Investors, Inc.
GBL
| $4.5M | ﹤0.01% |
151,857
+16,484
| +12% | +$488K |
|
|
BHR
2620
Braemar Hotels & Resorts
BHR
$199M
| $4.49M | ﹤0.01% |
441,107
+24,933
| +6% | +$254K |
|
|
OLBK
2621
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.49M | ﹤0.01% |
159,148
+18,110
| +13% | +$510K |
|
|
OMCC
2622
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.47M | ﹤0.01% |
483,953
+1,010
| +0.2% | +$9.32K |
|
|
HNP
2623
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.44M | ﹤0.01% |
159,797
+100
| +0.1% | +$2.78K |
|
2624
Boot Barn
BOOT
$5.61B
| $4.44M | ﹤0.01% |
626,993
+285,871
| +84% | +$2.02M |
|
|
VOLT
2625
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.44M | ﹤0.01% |
1,123,122
-6,359
| -0.6% | -$25.1K |
|