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 | 13.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
OTIC
2926
DELISTED
Otonomy, Inc.
OTIC
| $1.42M | ﹤0.01% |
436,003
+28,204
| +7% | +$91.7K |
|
2927
Innovative Solutions & Support
ISSC
$205M
| $1.41M | ﹤0.01% |
388,030
+9,300
| +2% | +$33.8K |
|
2928
Tenaris
TS
$18.2B
| $1.39M | ﹤0.01% |
49,175
-1,391
| -3% | -$39.4K |
|
2929
RB Global
RBA
$21.4B
| $1.39M | ﹤0.01% |
43,816
-63,510
| -59% | -$2.01M |
|
2930
Qiagen
QGEN
$10.3B
| $1.38M | ﹤0.01% |
41,385
-15,476
| -27% | -$517K |
|
|
UBP
2931
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.38M | ﹤0.01% |
77,755
| – | – |
|
2932
Union Bankshares
UNB
$118M
| $1.37M | ﹤0.01% |
28,383
| – | – |
|
2933
SIFCO Industries
SIF
$43.8M
| $1.37M | ﹤0.01% |
240,493
-7,776
| -3% | -$44.3K |
|
|
GOLD
2934
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | ﹤0.01% |
13,903
-24
| -0.2% | -$2.34K |
|
2935
BlueLinx
BXC
$680M
| $1.36M | ﹤0.01% |
131,208
+6,224
| +5% | +$64.3K |
|
2936
LCNB Corp
LCNB
$228M
| $1.36M | ﹤0.01% |
64,700
+25,921
| +67% | +$543K |
|
|
ENT
2937
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.34M | ﹤0.01% |
15,707
-14,480
| -48% | -$1.24M |
|
2938
Network-1 Technologies
NTIP
$36.2M
| $1.34M | ﹤0.01% |
347,868
+117,592
| +51% | +$453K |
|
2939
Broadwind
BWEN
$47.2M
| $1.33M | ﹤0.01% |
411,768
+57,813
| +16% | +$187K |
|
2940
EVI Industries
EVI
$362M
| $1.33M | ﹤0.01% |
47,920
| – | – |
|
|
CWBC
2941
DELISTED
Community West BanCshares
CWBC
| $1.32M | ﹤0.01% |
127,970
| – | – |
|
2942
Ferrari
RACE
$87.1B
| $1.32M | ﹤0.01% |
11,976
+1,952
| +19% | +$216K |
|
2943
AMREP Corp
AXR
$112M
| $1.32M | ﹤0.01% |
188,722
-11,100
| -6% | -$77.6K |
|
2944
NXP Semiconductors
NXPI
$57.2B
| $1.31M | ﹤0.01% |
11,558
+1,745
| +18% | +$197K |
|
|
SN
2945
DELISTED
Sanchez Energy Corporation
SN
| $1.31M | ﹤0.01% |
+270,696
| New | +$1.31M |
|
2946
Sypris Solutions
SYPR
$47.9M
| $1.3M | ﹤0.01% |
902,977
-36,015
| -4% | -$51.9K |
|
2947
SB Financial Group
SBFG
$140M
| $1.3M | ﹤0.01% |
79,415
-994
| -1% | -$16.2K |
|
|
INOV
2948
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
75,204
+3,831
| +5% | +$65.3K |
|
2949
Liberty Latin America Class C
LILAK
$1.63B
| $1.27M | ﹤0.01% |
58,023
| – | – |
|
|
NXEO
2950
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.26M | ﹤0.01% |
+172,152
| New | +$1.26M |
|