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 | |
|---|---|---|---|---|---|---|
2701
Sangamo Therapeutics
SGMO
$160M
| $3.51M | ﹤0.01% |
233,752
| – | – |
|
2702
Karyopharm Therapeutics
KPTI
$53.8M
| $3.5M | ﹤0.01% |
21,269
-309
| -1% | -$50.9K |
|
|
NWHM
2703
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.5M | ﹤0.01% |
313,797
+62,643
| +25% | +$699K |
|
2704
Accuray
ARAY
$175M
| $3.48M | ﹤0.01% |
868,663
-256,140
| -23% | -$1.02M |
|
|
BSF
2705
DELISTED
Bear State Financial, Inc.
BSF
| $3.47M | ﹤0.01% |
338,203
+16,065
| +5% | +$165K |
|
2706
Data I/O
DAIO
$32.9M
| $3.46M | ﹤0.01% |
347,736
+22,023
| +7% | +$219K |
|
2707
Alamos Gold
AGI
$13.9B
| $3.46M | ﹤0.01% |
511,322
+1,338
| +0.3% | +$9.05K |
|
|
HBP
2708
DELISTED
Huttig Building Products, Inc.
HBP
| $3.44M | ﹤0.01% |
487,582
-4,689
| -1% | -$33.1K |
|
2709
Friedman Industries
FRD
$154M
| $3.43M | ﹤0.01% |
557,883
-16,862
| -3% | -$104K |
|
2710
Moog Class B
MOG.B
$6.34B
| $3.42M | ﹤0.01% |
41,157
| – | – |
|
|
MNDT
2711
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | ﹤0.01% |
203,991
-12,211
| -6% | -$205K |
|
|
ABTX
2712
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.41M | ﹤0.01% |
92,580
+26,432
| +40% | +$973K |
|
2713
Shake Shack
SHAK
$3.92B
| $3.41M | ﹤0.01% |
102,486
+1,324
| +1% | +$44K |
|
|
BTCM
2714
BIT Mining
BTCM
$49.2M
| $3.39M | ﹤0.01% |
30,819
| – | – |
|
|
GFA
2715
DELISTED
Gafisa S.A.
GFA
| $3.38M | ﹤0.01% |
393,164
-2,964
| -0.7% | -$25.5K |
|
|
FGL
2716
DELISTED
Fidelity & Guaranty Life
FGL
| $3.37M | ﹤0.01% |
108,644
-337
| -0.3% | -$10.5K |
|
|
DGICB
2717
Donegal Group Class B
DGICB
$617M
| $3.37M | ﹤0.01% |
224,526
-4,054
| -2% | -$60.8K |
|
2718
Champion Homes, Inc.
SKY
$4.19B
| $3.35M | ﹤0.01% |
277,315
-55,054
| -17% | -$666K |
|
|
HABT
2719
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.34M | ﹤0.01% |
256,075
+491
| +0.2% | +$6.41K |
|
2720
Stantec
STN
$12.4B
| $3.33M | ﹤0.01% |
119,911
-2,648
| -2% | -$73.5K |
|
|
CLVS
2721
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.33M | ﹤0.01% |
40,391
+15,525
| +62% | +$1.28M |
|
|
VIA
2722
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.31M | ﹤0.01% |
44,172
+182
| +0.4% | +$13.7K |
|
2723
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.31M | ﹤0.01% |
+87,795
| New | +$3.31M |
|
2724
MIND Technology
MIND
$65.1M
| $3.31M | ﹤0.01% |
94,736
-1,514
| -2% | -$52.8K |
|
|
HFBC
2725
DELISTED
HopFed Bancorp Inc
HFBC
| $3.3M | ﹤0.01% |
228,960
-1,965
| -0.9% | -$28.3K |
|