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 | |
|---|---|---|---|---|---|---|
2801
Chicago Rivet & Machine Co
CVR
$9.11M
| $2.49M | ﹤0.01% |
80,250
-654
| -0.8% | -$20.3K |
|
|
SGY
2802
DELISTED
Stone Energy
SGY
| $2.49M | ﹤0.01% |
+85,539
| New | +$2.49M |
|
2803
Clear Channel Outdoor Holdings
CCO
$681M
| $2.48M | ﹤0.01% |
532,312
+39,499
| +8% | +$184K |
|
2804
Gaia
GAIA
$140M
| $2.47M | ﹤0.01% |
205,908
+32,232
| +19% | +$387K |
|
|
SWIR
2805
DELISTED
Sierra Wireless
SWIR
| $2.47M | ﹤0.01% |
114,897
-10,251
| -8% | -$220K |
|
2806
Celldex Therapeutics
CLDX
$1.55B
| $2.47M | ﹤0.01% |
57,453
+1,974
| +4% | +$84.7K |
|
2807
CarParts.com
PRTS
$58.5M
| $2.45M | ﹤0.01% |
849,141
+124,511
| +17% | +$360K |
|
|
SENEB
2808
Seneca Foods Class B
SENEB
| $2.45M | ﹤0.01% |
70,934
-573
| -0.8% | -$19.8K |
|
2809
Option Care Health
OPCH
$4.8B
| $2.45M | ﹤0.01% |
222,466
-22,371
| -9% | -$246K |
|
|
STML
2810
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.43M | ﹤0.01% |
219,252
+98,775
| +82% | +$1.1M |
|
2811
Kingstone Companies
KINS
$189M
| $2.42M | ﹤0.01% |
148,382
-700
| -0.5% | -$11.4K |
|
2812
Northern Technologies International Corp
NTIC
$74.6M
| $2.4M | ﹤0.01% |
290,432
+1,240
| +0.4% | +$10.2K |
|
2813
Ardelyx
ARDX
$1.59B
| $2.39M | ﹤0.01% |
426,543
+167,341
| +65% | +$937K |
|
2814
First Northwest Bancorp
FNWB
$62.8M
| $2.38M | ﹤0.01% |
139,384
+23,352
| +20% | +$399K |
|
|
PETX
2815
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.38M | ﹤0.01% |
388,437
+7,542
| +2% | +$46.2K |
|
2816
Citizens Community Bancorp
CZWI
$163M
| $2.38M | ﹤0.01% |
170,912
+1,969
| +1% | +$27.4K |
|
2817
Transact Technologies
TACT
$45.9M
| $2.38M | ﹤0.01% |
243,683
+5,607
| +2% | +$54.7K |
|
|
AGFS
2818
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.37M | ﹤0.01% |
337,674
+111,568
| +49% | +$784K |
|
2819
McEwen Inc.
MUX
$745M
| $2.37M | ﹤0.01% |
121,621
+1,349
| +1% | +$26.3K |
|
2820
Espey Mfg & Electronics Corp
ESP
$136M
| $2.37M | ﹤0.01% |
105,228
-1,238
| -1% | -$27.9K |
|
2821
Travelzoo
TZOO
$108M
| $2.36M | ﹤0.01% |
274,764
-788
| -0.3% | -$6.78K |
|
|
PBIP
2822
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.36M | ﹤0.01% |
127,403
+1,526
| +1% | +$28.3K |
|
2823
First Mid Bancshares
FMBH
$974M
| $2.36M | ﹤0.01% |
61,408
+24,666
| +67% | +$947K |
|
|
IO
2824
DELISTED
ION Geophysical Corporation
IO
| $2.31M | ﹤0.01% |
243,307
-22,071
| -8% | -$210K |
|
|
ITCL
2825
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.31M | ﹤0.01% |
166,161
+3,700
| +2% | +$51.5K |
|