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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Aviat Networks
AVNW
$289M
| $2.98M | ﹤0.01% |
343,020
-17,394
| -5% | -$151K |
|
2752
Moog Class B
MOG.B
$6.34B
| $2.96M | ﹤0.01% |
41,157
+329
| +0.8% | +$23.7K |
|
2753
Weibo
WB
$2.98B
| $2.96M | ﹤0.01% |
+44,519
| New | +$2.96M |
|
|
EPE
2754
DELISTED
EP Energy Corporation
EPE
| $2.96M | ﹤0.01% |
809,282
+2,919
| +0.4% | +$10.7K |
|
2755
Karyopharm Therapeutics
KPTI
$53.8M
| $2.93M | ﹤0.01% |
21,578
+3,180
| +17% | +$432K |
|
|
KTEC
2756
DELISTED
Key Technology Inc
KTEC
| $2.92M | ﹤0.01% |
212,123
+2,609
| +1% | +$35.9K |
|
2757
Chicago Rivet & Machine Co
CVR
$9.77M
| $2.92M | ﹤0.01% |
80,904
| – | – |
|
2758
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.92M | ﹤0.01% |
129,870
-410
| -0.3% | -$9.21K |
|
2759
Evolent Health
EVH
$1.07B
| $2.91M | ﹤0.01% |
+114,880
| New | +$2.91M |
|
2760
BCE
BCE
$22.5B
| $2.91M | ﹤0.01% |
64,615
+1,099
| +2% | +$49.5K |
|
2761
Universal Technical Institute
UTI
$1.48B
| $2.9M | ﹤0.01% |
813,571
+59,594
| +8% | +$213K |
|
|
LKM
2762
DELISTED
Link Motion Inc.
LKM
| $2.9M | ﹤0.01% |
852,397
+219,867
| +35% | +$748K |
|
2763
Thomson Reuters
TRI
$76.8B
| $2.89M | ﹤0.01% |
54,717
-3,111
| -5% | -$165K |
|
|
NWHM
2764
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.88M | ﹤0.01% |
251,154
+84,754
| +51% | +$972K |
|
2765
Ark Restaurants
ARKR
$25.6M
| $2.84M | ﹤0.01% |
116,454
+1,600
| +1% | +$39K |
|
|
GFED
2766
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.83M | ﹤0.01% |
133,413
| – | – |
|
|
ACBI
2767
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.83M | ﹤0.01% |
148,753
+71,675
| +93% | +$1.36M |
|
|
SPIL
2768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.82M | ﹤0.01% |
354,544
| – | – |
|
|
EVBN
2769
DELISTED
Evans Bancorp Inc
EVBN
| $2.81M | ﹤0.01% |
70,352
+6,816
| +11% | +$272K |
|
|
INTX
2770
DELISTED
Intersections, Inc.
INTX
| $2.79M | ﹤0.01% |
593,220
-20,846
| -3% | -$98K |
|
2771
Grupo Aval
AVAL
$4.02B
| $2.78M | ﹤0.01% |
335,139
+2,500
| +0.8% | +$20.7K |
|
2772
Match Group
MTCH
$9.12B
| $2.78M | ﹤0.01% |
159,660
+37,748
| +31% | +$656K |
|
|
JAX
2773
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.76M | ﹤0.01% |
224,994
+34,595
| +18% | +$424K |
|
|
PETX
2774
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.75M | ﹤0.01% |
380,895
+252,655
| +197% | +$1.83M |
|
2775
Comp X International
CIX
$282M
| $2.75M | ﹤0.01% |
180,257
-700
| -0.4% | -$10.7K |
|