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 | |
|---|---|---|---|---|---|---|
2651
Equity Bancshares
EQBK
$809M
| $4.25M | ﹤0.01% |
119,569
+66,390
| +125% | +$2.36M |
|
|
BHR
2652
Braemar Hotels & Resorts
BHR
$199M
| $4.25M | ﹤0.01% |
451,630
+10,523
| +2% | +$99K |
|
|
UNAM
2653
DELISTED
Unico American Corp
UNAM
| $4.24M | ﹤0.01% |
423,959
-8,499
| -2% | -$85K |
|
2654
GoPro
GPRO
$258M
| $4.23M | ﹤0.01% |
384,039
-600
| -0.2% | -$6.61K |
|
2655
First United
FUNC
$236M
| $4.2M | ﹤0.01% |
254,216
+7,370
| +3% | +$122K |
|
|
PZN
2656
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.19M | ﹤0.01% |
384,262
+11,181
| +3% | +$122K |
|
|
OMCC
2657
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.17M | ﹤0.01% |
481,487
-2,466
| -0.5% | -$21.4K |
|
|
CTG
2658
DELISTED
Computer Task Group, Inc.
CTG
| $4.16M | ﹤0.01% |
775,776
+14,124
| +2% | +$75.7K |
|
2659
Wayfair
W
$11.3B
| $4.15M | ﹤0.01% |
61,491
+13,222
| +27% | +$891K |
|
|
GLUU
2660
DELISTED
Glu Mobile Inc.
GLUU
| $4.13M | ﹤0.01% |
1,098,454
+722,564
| +192% | +$2.72M |
|
|
OSG
2661
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.11M | ﹤0.01% |
1,563,503
+128,400
| +9% | +$338K |
|
2662
Urban One Class D
UONEK
$37.7M
| $4.1M | ﹤0.01% |
2,482,194
-176,323
| -7% | -$291K |
|
|
INSY
2663
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.09M | ﹤0.01% |
460,056
-110,413
| -19% | -$980K |
|
|
CQH
2664
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.06M | ﹤0.01% |
161,999
+3,057
| +2% | +$76.7K |
|
|
PARAA
2665
DELISTED
Paramount Global Class A
PARAA
| $4.04M | ﹤0.01% |
69,151
-4,116
| -6% | -$240K |
|
2666
Home Bancorp
HBCP
$437M
| $4.02M | ﹤0.01% |
96,207
-699
| -0.7% | -$29.2K |
|
2667
Nature's Sunshine
NATR
$302M
| $4.01M | ﹤0.01% |
395,461
+26,380
| +7% | +$268K |
|
|
SCX
2668
DELISTED
The L.S. Starrett Company
SCX
| $4.01M | ﹤0.01% |
450,331
-37,558
| -8% | -$334K |
|
2669
Hallador Energy
HNRG
$763M
| $4.01M | ﹤0.01% |
700,317
+34,412
| +5% | +$197K |
|
|
BSQR
2670
DELISTED
BSQUARE Corporation
BSQR
| $4M | ﹤0.01% |
769,500
+23,599
| +3% | +$123K |
|
|
KEYW
2671
DELISTED
The KEYW Holding Corporation
KEYW
| $3.99M | ﹤0.01% |
524,323
-11,686
| -2% | -$89K |
|
|
CNCE
2672
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.97M | ﹤0.01% |
268,889
-33,051
| -11% | -$487K |
|
2673
Babcock & Wilcox
BW
$266M
| $3.96M | ﹤0.01% |
118,928
-105,482
| -47% | -$3.51M |
|
2674
Transcat
TRNS
$705M
| $3.96M | ﹤0.01% |
290,146
+8,771
| +3% | +$120K |
|
2675
Jakks Pacific
JAKK
$195M
| $3.96M | ﹤0.01% |
131,936
-8,238
| -6% | -$247K |
|