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 | |
|---|---|---|---|---|---|---|
|
TAHO
2626
DELISTED
Tahoe Resources Inc
TAHO
| $4.61M | ﹤0.01% |
875,254
-83,884
| -9% | -$442K |
|
|
CHUBK
2627
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.57M | ﹤0.01% |
214,145
-11,146
| -5% | -$238K |
|
2628
Esperion Therapeutics
ESPR
$524M
| $4.55M | ﹤0.01% |
90,750
-17,923
| -16% | -$898K |
|
2629
Evolution Petroleum
EPM
$179M
| $4.52M | ﹤0.01% |
627,699
+106,018
| +20% | +$763K |
|
|
NXRT
2630
NexPoint Residential Trust
NXRT
$850M
| $4.51M | ﹤0.01% |
190,049
+4,589
| +2% | +$109K |
|
2631
Marchex
MCHX
$88.4M
| $4.51M | ﹤0.01% |
1,458,252
+148,643
| +11% | +$459K |
|
|
ARTX
2632
DELISTED
Arotech Corporation
ARTX
| $4.5M | ﹤0.01% |
1,071,046
-11,699
| -1% | -$49.1K |
|
2633
Aegon
AEG
$12B
| $4.49M | ﹤0.01% |
952,792
-6,597
| -0.7% | -$31.1K |
|
|
MXWL
2634
DELISTED
Maxwell Technologies Inc
MXWL
| $4.48M | ﹤0.01% |
873,383
-33,930
| -4% | -$174K |
|
2635
Colliers International
CIGI
$8.4B
| $4.4M | ﹤0.01% |
88,608
+12,928
| +17% | +$643K |
|
|
PLYA
2636
DELISTED
Playa Hotels & Resorts
PLYA
| $4.39M | ﹤0.01% |
421,267
+270,410
| +179% | +$2.82M |
|
|
DXYN
2637
DELISTED
Dixie Group Inc
DXYN
| $4.38M | ﹤0.01% |
1,095,875
+2,773
| +0.3% | +$11.1K |
|
2638
Limoneira
LMNR
$269M
| $4.38M | ﹤0.01% |
188,881
+17,407
| +10% | +$403K |
|
2639
Sportsman's Warehouse
SPWH
$112M
| $4.36M | ﹤0.01% |
967,380
+1,874
| +0.2% | +$8.45K |
|
2640
Match Group
MTCH
$9.12B
| $4.36M | ﹤0.01% |
187,898
+28,238
| +18% | +$655K |
|
|
MSON
2641
DELISTED
Misonix Inc
MSON
| $4.36M | ﹤0.01% |
435,707
-13,761
| -3% | -$138K |
|
2642
CPI Aerostructures
CVU
$32.8M
| $4.34M | ﹤0.01% |
464,574
+74,761
| +19% | +$699K |
|
|
ACBI
2643
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.34M | ﹤0.01% |
239,189
+90,436
| +61% | +$1.64M |
|
|
GOL
2644
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.33M | ﹤0.01% |
512,770
+22,650
| +5% | +$191K |
|
2645
Primis Financial Corp
FRST
$269M
| $4.33M | ﹤0.01% |
254,745
+47,707
| +23% | +$811K |
|
|
PMBC
2646
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.32M | ﹤0.01% |
472,100
+23,578
| +5% | +$216K |
|
2647
Turkcell
TKC
$4.79B
| $4.31M | ﹤0.01% |
489,291
+6,000
| +1% | +$52.9K |
|
2648
Copel
ELP
$6.84B
| $4.3M | ﹤0.01% |
1,213,610
+10,000
| +0.8% | +$35.4K |
|
2649
SiteOne Landscape Supply
SITE
$6.39B
| $4.29M | ﹤0.01% |
+73,859
| New | +$4.29M |
|
|
KTEC
2650
DELISTED
Key Technology Inc
KTEC
| $4.27M | ﹤0.01% |
225,815
+13,692
| +6% | +$259K |
|