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 | |
|---|---|---|---|---|---|---|
2776
Clarus
CLAR
$150M
| $2.76M | ﹤0.01% |
370,126
+68,983
| +23% | +$515K |
|
|
YUME
2777
DELISTED
YuMe, Inc.
YUME
| $2.75M | ﹤0.01% |
593,729
+235,475
| +66% | +$1.09M |
|
2778
Ark Restaurants
ARKR
$25.9M
| $2.74M | ﹤0.01% |
114,954
-1,500
| -1% | -$35.8K |
|
|
PVG
2779
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.72M | ﹤0.01% |
293,903
-31,314
| -10% | -$290K |
|
|
BOCH
2780
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.68M | ﹤0.01% |
233,419
+3,508
| +2% | +$40.3K |
|
2781
Comp X International
CIX
$285M
| $2.68M | ﹤0.01% |
175,873
-4,384
| -2% | -$66.9K |
|
|
RST
2782
DELISTED
ROSETTA STONE INC
RST
| $2.67M | ﹤0.01% |
261,539
+7,815
| +3% | +$79.8K |
|
|
JMBA
2783
DELISTED
Jamba, Inc.
JMBA
| $2.67M | ﹤0.01% |
309,027
-38,317
| -11% | -$331K |
|
2784
Aviat Networks
AVNW
$285M
| $2.67M | ﹤0.01% |
312,658
-30,362
| -9% | -$259K |
|
2785
Verastem
VSTM
$611M
| $2.64M | ﹤0.01% |
46,831
+22,679
| +94% | +$1.28M |
|
|
REN
2786
DELISTED
Resolute Energy Corporaton
REN
| $2.64M | ﹤0.01% |
+88,921
| New | +$2.64M |
|
2787
Atkore
ATKR
$1.97B
| $2.64M | ﹤0.01% |
+135,119
| New | +$2.64M |
|
2788
Thomson Reuters
TRI
$79.2B
| $2.62M | ﹤0.01% |
50,049
-4,668
| -9% | -$245K |
|
|
GOGL
2789
DELISTED
Golden Ocean Group
GOGL
| $2.62M | ﹤0.01% |
334,600
-11,931
| -3% | -$93.5K |
|
2790
Duluth Holdings
DLTH
$124M
| $2.61M | ﹤0.01% |
128,739
+1,309
| +1% | +$26.6K |
|
|
ALSK
2791
DELISTED
Alaska Communications Systems
ALSK
| $2.61M | ﹤0.01% |
1,149,307
+206,952
| +22% | +$470K |
|
2792
Virco
VIRC
$129M
| $2.6M | ﹤0.01% |
472,391
+1,507
| +0.3% | +$8.29K |
|
2793
3D Systems Corporation
DDD
$269M
| $2.59M | ﹤0.01% |
193,385
-38
| -0% | -$509 |
|
|
VIA
2794
DELISTED
Viacom Inc. Class A
VIA
| $2.58M | ﹤0.01% |
70,190
+1,961
| +3% | +$72K |
|
|
ZNH
2795
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.56M | ﹤0.01% |
74,426
-940
| -1% | -$32.3K |
|
|
TAX
2796
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.54M | ﹤0.01% |
176,252
+21,007
| +14% | +$302K |
|
|
CETV
2797
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.53M | ﹤0.01% |
624,910
+16,136
| +3% | +$65.4K |
|
|
TRVN
2798
DELISTED
Trevena, Inc.
TRVN
| $2.5M | ﹤0.01% |
1,569
+430
| +38% | +$685K |
|
2799
First Internet Bancorp
INBK
$215M
| $2.5M | ﹤0.01% |
77,363
+31,015
| +67% | +$1M |
|
|
MNI
2800
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.49M | ﹤0.01% |
336,816
-43,966
| -12% | -$325K |
|