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 | |
|---|---|---|---|---|---|---|
|
GBL
2601
DELISTED
GAMCO Investors, Inc.
GBL
| $4.92M | ﹤0.01% |
165,287
+13,430
| +9% | +$400K |
|
|
SPNE
2602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.92M | ﹤0.01% |
438,204
+69,573
| +19% | +$781K |
|
|
DDC
2603
DELISTED
Dominion Diamond Corporation
DDC
| $4.91M | ﹤0.01% |
346,206
| – | – |
|
|
TIS
2604
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.9M | ﹤0.01% |
347,982
-54,518
| -14% | -$768K |
|
2605
Ascent Industries
ACNT
$114M
| $4.9M | ﹤0.01% |
391,904
+15,950
| +4% | +$199K |
|
|
STZ.B
2606
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $4.9M | ﹤0.01% |
24,729
| – | – |
|
|
SEAC
2607
DELISTED
Seachange International Inc
SEAC
| $4.89M | ﹤0.01% |
89,206
-3,006
| -3% | -$165K |
|
|
NRCIB
2608
DELISTED
National Research Corp Class B
NRCIB
| $4.88M | ﹤0.01% |
90,204
-376
| -0.4% | -$20.3K |
|
2609
Gildan
GIL
$8.08B
| $4.86M | ﹤0.01% |
155,263
+4,710
| +3% | +$147K |
|
2610
Embotelladora Andina Series B
AKO.B
$3.79B
| $4.86M | ﹤0.01% |
176,269
-6,903
| -4% | -$190K |
|
2611
FibroGen
FGEN
$46.5M
| $4.85M | ﹤0.01% |
+3,607
| New | +$4.85M |
|
2612
Weibo
WB
$2.98B
| $4.84M | ﹤0.01% |
49,001
+4,482
| +10% | +$443K |
|
2613
Fresenius Medical Care
FMS
$14.6B
| $4.81M | ﹤0.01% |
98,456
+644
| +0.7% | +$31.5K |
|
|
SIFI
2614
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.8M | ﹤0.01% |
321,257
+32,812
| +11% | +$491K |
|
|
FRBK
2615
DELISTED
Republic First Bancorp Inc
FRBK
| $4.8M | ﹤0.01% |
518,618
+20,242
| +4% | +$187K |
|
2616
A-Mark Precious Metals
AMRK
$592M
| $4.79M | ﹤0.01% |
580,086
+40,698
| +8% | +$336K |
|
|
DS
2617
DELISTED
Drive Shack Inc.
DS
| $4.78M | ﹤0.01% |
1,322,922
+465,043
| +54% | +$1.68M |
|
|
NEFF
2618
DELISTED
Neff Corporation
NEFF
| $4.77M | ﹤0.01% |
190,785
+4,608
| +2% | +$115K |
|
2619
UFP Technologies
UFPT
$1.55B
| $4.73M | ﹤0.01% |
168,432
+19,602
| +13% | +$551K |
|
2620
Perma-Pipe International
PPIH
$261M
| $4.68M | ﹤0.01% |
553,441
+678
| +0.1% | +$5.73K |
|
2621
Shore Bancshares
SHBI
$567M
| $4.67M | ﹤0.01% |
280,188
+21,713
| +8% | +$362K |
|
|
CEMP
2622
DELISTED
Cempra, Inc.
CEMP
| $4.65M | ﹤0.01% |
1,431,185
+677,783
| +90% | +$2.2M |
|
2623
Teekay
TK
$721M
| $4.63M | ﹤0.01% |
517,927
-100,073
| -16% | -$894K |
|
|
LL
2624
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.62M | ﹤0.01% |
118,638
-526
| -0.4% | -$20.5K |
|
2625
Puma Biotechnology
PBYI
$229M
| $4.62M | ﹤0.01% |
+38,550
| New | +$4.62M |
|