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 | |
|---|---|---|---|---|---|---|
|
CHK
2876
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | ﹤0.01% |
2,209
-20,565
| -90% | -$17.7M |
|
|
WAGE
2877
DELISTED
WageWorks, Inc.
WAGE
| $1.89M | ﹤0.01% |
+31,152
| New | +$1.89M |
|
2878
Atlantic American Corp
AAME
$66.6M
| $1.89M | ﹤0.01% |
599,253
-9,268
| -2% | -$29.2K |
|
2879
SSR Mining
SSRM
$4.28B
| $1.89M | ﹤0.01% |
+177,793
| New | +$1.89M |
|
2880
Santander
BSBR
$40.6B
| $1.88M | ﹤0.01% |
223,929
+59,911
| +37% | +$502K |
|
|
PDS
2881
Precision Drilling
PDS
$754M
| $1.87M | ﹤0.01% |
29,918
| – | – |
|
|
STKL
2882
SunOpta
STKL
$779M
| $1.86M | ﹤0.01% |
213,785
-3,605
| -2% | -$31.4K |
|
|
INTX
2883
DELISTED
Intersections, Inc.
INTX
| $1.86M | ﹤0.01% |
551,768
-41,452
| -7% | -$140K |
|
|
ACIA
2884
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.86M | ﹤0.01% |
+39,425
| New | +$1.86M |
|
2885
Ohio Valley Banc Corp
OVBC
$172M
| $1.86M | ﹤0.01% |
50,990
| – | – |
|
2886
IRIDEX
IRIX
$23.8M
| $1.85M | ﹤0.01% |
197,261
-1,911
| -1% | -$17.9K |
|
|
AENZ
2887
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.82M | ﹤0.01% |
126,280
+2,305
| +2% | +$33.2K |
|
2888
Climb Global Solutions
CLMB
$594M
| $1.79M | ﹤0.01% |
132,352
+6,875
| +5% | +$93.1K |
|
|
I
2889
DELISTED
INTELSAT S. A.
I
| $1.76M | ﹤0.01% |
373,871
+231,531
| +163% | +$1.09M |
|
|
RSYS
2890
DELISTED
Radisys Corp
RSYS
| $1.75M | ﹤0.01% |
1,274,093
-264,516
| -17% | -$362K |
|
|
SMRT
2891
DELISTED
Stein Mart Inc
SMRT
| $1.73M | ﹤0.01% |
1,328,715
-833,259
| -39% | -$1.08M |
|
|
STRR
2892
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.71M | ﹤0.01% |
117,196
-7,641
| -6% | -$112K |
|
|
NETI
2893
DELISTED
Eneti Inc.
NETI
| $1.71M | ﹤0.01% |
+26,063
| New | +$1.71M |
|
2894
Brookfield
BN
$99.5B
| $1.7M | ﹤0.01% |
76,890
-7,796
| -9% | -$172K |
|
2895
IAMGOLD
IAG
$5.7B
| $1.69M | ﹤0.01% |
277,266
| – | – |
|
|
ITI
2896
DELISTED
Iteris, Inc.
ITI
| $1.69M | ﹤0.01% |
253,575
-16,277
| -6% | -$108K |
|
|
BFYT
2897
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | ﹤0.01% |
116,098
+68,770
| +145% | +$997K |
|
|
EXA
2898
DELISTED
EXA Corporation
EXA
| $1.68M | ﹤0.01% |
69,308
+17,677
| +34% | +$427K |
|
|
TRQ
2899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | ﹤0.01% |
52,894
| – | – |
|
|
BSFT
2900
DELISTED
BroadSoft, Inc.
BSFT
| $1.61M | ﹤0.01% |
32,044
-1,509
| -4% | -$75.9K |
|