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 | |
|---|---|---|---|---|---|---|
|
BBOX
2726
DELISTED
Black Box Corp
BBOX
| $3.3M | ﹤0.01% |
1,014,967
-145,257
| -13% | -$472K |
|
2727
Northeast Bank
NBN
$941M
| $3.29M | ﹤0.01% |
125,823
+3,165
| +3% | +$82.8K |
|
2728
CSP Inc
CSPI
$108M
| $3.29M | ﹤0.01% |
599,438
-7,550
| -1% | -$41.4K |
|
|
CIVI
2729
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.27M | ﹤0.01% |
177,215
+24,690
| +16% | +$456K |
|
2730
Midland States Bancorp
MSBI
$385M
| $3.25M | ﹤0.01% |
+102,513
| New | +$3.25M |
|
2731
Lifeway Foods
LWAY
$492M
| $3.24M | ﹤0.01% |
364,548
+18,000
| +5% | +$160K |
|
2732
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.23M | ﹤0.01% |
579,663
+131,173
| +29% | +$732K |
|
2733
inTEST
INTT
$88.6M
| $3.23M | ﹤0.01% |
389,425
+91,445
| +31% | +$759K |
|
|
AAMC
2734
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.22M | ﹤0.01% |
68,241
-4,973
| -7% | -$235K |
|
|
IIN
2735
DELISTED
IntriCon Corporation
IIN
| $3.22M | ﹤0.01% |
265,706
-5,171
| -2% | -$62.6K |
|
|
JAX
2736
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.18M | ﹤0.01% |
273,923
+48,929
| +22% | +$568K |
|
|
SSI
2737
DELISTED
Stage Stores Inc
SSI
| $3.17M | ﹤0.01% |
1,724,421
-557,132
| -24% | -$1.03M |
|
2738
Surgery Partners
SGRY
$2.75B
| $3.17M | ﹤0.01% |
305,909
+166,590
| +120% | +$1.72M |
|
2739
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.16M | ﹤0.01% |
124,925
-171
| -0.1% | -$4.32K |
|
2740
CEMIG Preferred Shares
CIG
$5.81B
| $3.16M | ﹤0.01% |
2,496,317
-72,184
| -3% | -$91.3K |
|
|
EVBN
2741
DELISTED
Evans Bancorp Inc
EVBN
| $3.15M | ﹤0.01% |
72,968
+2,616
| +4% | +$113K |
|
|
STCN
2742
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.14M | ﹤0.01% |
179,109
-13,179
| -7% | -$231K |
|
2743
Maui Land & Pineapple Co
MLP
$337M
| $3.13M | ﹤0.01% |
224,604
+34,443
| +18% | +$480K |
|
|
DERM
2744
DELISTED
Dermira, Inc.
DERM
| $3.11M | ﹤0.01% |
+115,063
| New | +$3.11M |
|
|
LKM
2745
DELISTED
Link Motion Inc.
LKM
| $3.1M | ﹤0.01% |
885,336
+32,939
| +4% | +$115K |
|
|
CLUB
2746
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.09M | ﹤0.01% |
441,487
+81,708
| +23% | +$572K |
|
2747
Mizuho Financial
MFG
$83.4B
| $3.05M | ﹤0.01% |
859,365
-8,968
| -1% | -$31.8K |
|
2748
Bridgford Foods
BRID
$73.6M
| $3.03M | ﹤0.01% |
251,175
-6,598
| -3% | -$79.5K |
|
2749
BCE
BCE
$22.5B
| $3.01M | ﹤0.01% |
64,316
-299
| -0.5% | -$14K |
|
2750
Grupo Aval
AVAL
$4.02B
| $3.01M | ﹤0.01% |
335,139
| – | – |
|