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 | |
|---|---|---|---|---|---|---|
|
PGNX
2951
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.25M | ﹤0.01% |
170,439
+39,736
| +30% | +$292K |
|
2952
Assembly Biosciences
ASMB
$183M
| $1.24M | ﹤0.01% |
2,956
-835
| -22% | -$350K |
|
2953
Nordic American Tanker
NAT
$692M
| $1.24M | ﹤0.01% |
232,108
-182,964
| -44% | -$977K |
|
|
NMRX
2954
DELISTED
Numerex Corp
NMRX
| $1.24M | ﹤0.01% |
325,365
+25,942
| +9% | +$98.5K |
|
2955
Quantum Corp
QMCO
$98.8M
| $1.23M | ﹤0.01% |
+10,041
| New | +$1.23M |
|
2956
United Microelectronic
UMC
$17.1B
| $1.22M | ﹤0.01% |
489,008
+77,481
| +19% | +$194K |
|
2957
Peoples Financial Services
PFIS
$529M
| $1.18M | ﹤0.01% |
24,697
+5,336
| +28% | +$255K |
|
|
AABA
2958
DELISTED
Altaba Inc. Common Stock
AABA
| $1.17M | ﹤0.01% |
17,714
-1,098,616
| -98% | -$72.7M |
|
|
SCTL
2959
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.16M | ﹤0.01% |
144,459
| – | – |
|
2960
Lightpath Technologies
LPTH
$243M
| $1.16M | ﹤0.01% |
453,767
+142,720
| +46% | +$365K |
|
|
RCM
2961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | ﹤0.01% |
312,286
+294,860
| +1,692% | +$1.09M |
|
|
FENG
2962
Phoenix New Media
FENG
$27.7M
| $1.15M | ﹤0.01% |
32,650
+1,867
| +6% | +$65.9K |
|
2963
Electromed
ELMD
$204M
| $1.15M | ﹤0.01% |
157,203
+4,476
| +3% | +$32.7K |
|
|
SAL
2964
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.15M | ﹤0.01% |
52,122
+700
| +1% | +$15.4K |
|
2965
BK Technologies
BKTI
$248M
| $1.15M | ﹤0.01% |
63,799
-652
| -1% | -$11.7K |
|
|
TCS
2966
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.14M | ﹤0.01% |
18,090
-721
| -4% | -$45.5K |
|
|
ALR
2967
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.14M | ﹤0.01% |
73,411
-10,156
| -12% | -$157K |
|
|
HBMD
2968
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.13M | ﹤0.01% |
+54,225
| New | +$1.13M |
|
|
BBRG
2969
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.12M | ﹤0.01% |
492,021
-88,518
| -15% | -$201K |
|
2970
Magyar Bancorp
MGYR
$112M
| $1.11M | ﹤0.01% |
112,356
-1,080
| -1% | -$10.7K |
|
|
APEX
2971
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.11M | ﹤0.01% |
13,459
+1,684
| +14% | +$139K |
|
2972
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.11M | ﹤0.01% |
42,097
| – | – |
|
2973
Blue Bird Corp
BLBD
$1.87B
| $1.11M | ﹤0.01% |
53,631
+3,747
| +8% | +$77.2K |
|
|
KONA
2974
DELISTED
Kona Grill, Inc.
KONA
| $1.1M | ﹤0.01% |
290,289
-67,258
| -19% | -$256K |
|
2975
First Majestic Silver
AG
$4.47B
| $1.1M | ﹤0.01% |
160,983
-12,600
| -7% | -$86.2K |
|