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 | |
|---|---|---|---|---|---|---|
|
EPE
2851
DELISTED
EP Energy Corporation
EPE
| $2.08M | ﹤0.01% |
638,929
-170,353
| -21% | -$555K |
|
|
SREV
2852
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | ﹤0.01% |
599,331
+26,440
| +5% | +$91.5K |
|
2853
Larimar Therapeutics
LRMR
$337M
| $2.07M | ﹤0.01% |
48,882
+202
| +0.4% | +$8.53K |
|
|
BLMT
2854
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.06M | ﹤0.01% |
68,910
+9,957
| +17% | +$298K |
|
|
CBK
2855
DELISTED
Christopher & Banks Corporation
CBK
| $2.06M | ﹤0.01% |
1,515,002
-255,307
| -14% | -$347K |
|
|
EHIC
2856
DELISTED
eHi Car Services Limited
EHIC
| $2.05M | ﹤0.01% |
209,334
+37,187
| +22% | +$364K |
|
2857
Aptevo Therapeutics
APVO
$5.29M
| $2.05M | ﹤0.01% |
2
| – | – |
|
2858
Civitas Resources
CIVI
$3.19B
| $2.02M | ﹤0.01% |
+61,199
| New | +$2.02M |
|
2859
Lands' End
LE
$439M
| $2.01M | ﹤0.01% |
152,140
+23,515
| +18% | +$310K |
|
|
AIOT
2860
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.01M | ﹤0.01% |
267,398
-39,024
| -13% | -$293K |
|
2861
ORIX
IX
$29.3B
| $2M | ﹤0.01% |
123,520
+1,500
| +1% | +$24.3K |
|
|
SFUN
2862
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.98M | ﹤0.01% |
+9,795
| New | +$1.98M |
|
2863
Adverum Biotechnologies
ADVM
$73.9M
| $1.97M | ﹤0.01% |
54,010
+23,536
| +77% | +$859K |
|
|
TSG
2864
DELISTED
The Stars Group Inc.
TSG
| $1.97M | ﹤0.01% |
95,960
+15,262
| +19% | +$313K |
|
|
EGRX
2865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.95M | ﹤0.01% |
32,686
+388
| +1% | +$23.1K |
|
|
AUTO
2866
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.95M | ﹤0.01% |
282,759
+2,884
| +1% | +$19.9K |
|
2867
Hawthorn Bancshares
HWBK
$217M
| $1.95M | ﹤0.01% |
118,974
+6,401
| +6% | +$105K |
|
2868
Century Casinos
CNTY
$83.2M
| $1.94M | ﹤0.01% |
236,034
-1,720
| -0.7% | -$14.1K |
|
2869
Natural Health Trends
NHTC
$52.6M
| $1.93M | ﹤0.01% |
80,911
+10,880
| +16% | +$260K |
|
|
PHLT
2870
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.93M | ﹤0.01% |
1,061,766
-56,992
| -5% | -$104K |
|
|
SINA
2871
DELISTED
Sina Corp
SINA
| $1.93M | ﹤0.01% |
16,933
+3,365
| +25% | +$384K |
|
2872
Atlassian
TEAM
$45.2B
| $1.93M | ﹤0.01% |
+54,922
| New | +$1.93M |
|
2873
Open Text
OTEX
$8.45B
| $1.93M | ﹤0.01% |
59,713
-3,358
| -5% | -$108K |
|
|
XYZ
2874
Block, Inc.
XYZ
$45.7B
| $1.93M | ﹤0.01% |
+66,928
| New | +$1.93M |
|
2875
AMCON Distributing
DIT
$74.2M
| $1.91M | ﹤0.01% |
20,656
| – | – |
|