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 | |
|---|---|---|---|---|---|---|
2751
Nicolet Bankshares
NIC
$2B
| $3M | ﹤0.01% |
52,133
+20,932
| +67% | +$1.2M |
|
2752
Destination XL Group
DXLG
$69M
| $3M | ﹤0.01% |
1,577,099
-232,961
| -13% | -$443K |
|
|
SRG
2753
Seritage Growth Properties
SRG
$252M
| $2.99M | ﹤0.01% |
64,890
+300
| +0.5% | +$13.8K |
|
2754
Lindblad Expeditions
LIND
$716M
| $2.98M | ﹤0.01% |
278,370
+91,499
| +49% | +$979K |
|
2755
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.98M | ﹤0.01% |
123,326
-6,544
| -5% | -$158K |
|
2756
Landmark Bancorp
LARK
$154M
| $2.97M | ﹤0.01% |
155,535
-1,071
| -0.7% | -$20.5K |
|
2757
LGI Homes
LGIH
$1.41B
| $2.96M | ﹤0.01% |
60,908
+1,179
| +2% | +$57.3K |
|
2758
Kodak
KODK
$464M
| $2.95M | ﹤0.01% |
401,759
-4,605
| -1% | -$33.8K |
|
2759
Bel Fuse Class A
BELFA
$1.49B
| $2.94M | ﹤0.01% |
110,612
-2,000
| -2% | -$53.2K |
|
2760
Acme United Corp
ACU
$160M
| $2.94M | ﹤0.01% |
127,817
+4,802
| +4% | +$110K |
|
|
MOMO
2761
Hello Group
MOMO
$1.23B
| $2.93M | ﹤0.01% |
+93,171
| New | +$2.93M |
|
|
ADMS
2762
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.93M | ﹤0.01% |
138,224
-2,257
| -2% | -$47.8K |
|
2763
Universal Technical Institute
UTI
$1.48B
| $2.92M | ﹤0.01% |
842,373
+28,802
| +4% | +$99.9K |
|
|
SPIL
2764
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.92M | ﹤0.01% |
370,344
+15,800
| +4% | +$125K |
|
2765
Value Line
VALU
$359M
| $2.92M | ﹤0.01% |
165,633
-1,727
| -1% | -$30.4K |
|
|
TERP
2766
DELISTED
TerraForm Power, Inc
TERP
| $2.92M | ﹤0.01% |
220,699
| – | – |
|
2767
Asure Software
ASUR
$217M
| $2.88M | ﹤0.01% |
231,715
+111,819
| +93% | +$1.39M |
|
|
IHC
2768
DELISTED
Independence Holding Company
IHC
| $2.88M | ﹤0.01% |
113,898
-876,963
| -89% | -$22.1M |
|
|
FCCY
2769
DELISTED
1st Constitution Bancorp
FCCY
| $2.86M | ﹤0.01% |
157,397
+13,934
| +10% | +$253K |
|
2770
Gold Resource Corp
GORO
$104M
| $2.82M | ﹤0.01% |
752,341
-67,780
| -8% | -$254K |
|
|
GFED
2771
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.82M | ﹤0.01% |
131,735
-1,678
| -1% | -$35.9K |
|
|
CMCM
2772
Cheetah Mobile
CMCM
$228M
| $2.82M | ﹤0.01% |
66,986
| – | – |
|
2773
SK Telecom
SKM
$8.31B
| $2.81M | ﹤0.01% |
69,339
+36,060
| +108% | +$1.46M |
|
|
SHI
2774
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.79M | ﹤0.01% |
46,569
| – | – |
|
2775
Paylocity
PCTY
$9.36B
| $2.77M | ﹤0.01% |
+56,733
| New | +$2.77M |
|