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 | |
|---|---|---|---|---|---|---|
3076
Canterbury Park Holding Corp
CPHC
$84.1M
| $610K | ﹤0.01% |
49,422
-27,046
| -35% | -$334K |
|
3077
Vistra
VST
$63.7B
| $602K | ﹤0.01% |
+32,229
| New | +$602K |
|
3078
Full House Resorts
FLL
$123M
| $596K | ﹤0.01% |
213,599
+10,556
| +5% | +$29.5K |
|
3079
RF Industries
RFIL
$75M
| $596K | ﹤0.01% |
259,206
-8,010
| -3% | -$18.4K |
|
|
CAW
3080
DELISTED
CCA Industries, Inc.
CAW
| $596K | ﹤0.01% |
177,971
| – | – |
|
|
EVOL
3081
DELISTED
Evolving Systems, Inc.
EVOL
| $586K | ﹤0.01% |
120,797
+27,008
| +29% | +$131K |
|
|
WVFC
3082
DELISTED
WVS Financial Corp
WVFC
| $585K | ﹤0.01% |
35,915
| – | – |
|
3083
MiMedx Group
MDXG
$1.06B
| $581K | ﹤0.01% |
48,930
+6,573
| +16% | +$78K |
|
|
IMBI
3084
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $577K | ﹤0.01% |
55,505
-27,657
| -33% | -$288K |
|
3085
Seres Therapeutics
MCRB
$169M
| $573K | ﹤0.01% |
1,785
-45
| -2% | -$14.4K |
|
3086
Eldorado Gold
EGO
$5.31B
| $570K | ﹤0.01% |
51,831
-4,040
| -7% | -$44.4K |
|
3087
Parke Bancorp
PKBK
$266M
| $559K | ﹤0.01% |
30,494
+9,319
| +44% | +$171K |
|
|
EMWP
3088
DELISTED
Eros Media World PLC
EMWP
| $557K | ﹤0.01% |
1,949
| – | – |
|
|
RELY
3089
DELISTED
Real Industry, Inc.
RELY
| $556K | ﹤0.01% |
308,872
-177,691
| -37% | -$320K |
|
|
IMH
3090
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $552K | ﹤0.01% |
42,253
| – | – |
|
3091
Siebert Financial
SIEB
$101M
| $551K | ﹤0.01% |
143,037
| – | – |
|
3092
HDFC Bank
HDB
$361B
| $547K | ﹤0.01% |
11,352
+6,352
| +127% | +$306K |
|
3093
CoreCard
CCRD
$212M
| $543K | ﹤0.01% |
141,983
| – | – |
|
3094
Standard BioTools
LAB
$497M
| $538K | ﹤0.01% |
106,810
-29,193
| -21% | -$147K |
|
3095
Rigel Pharmaceuticals
RIGL
$742M
| $538K | ﹤0.01% |
21,204
-8,895
| -30% | -$226K |
|
|
IEC
3096
DELISTED
IEC Electronics Corp.
IEC
| $537K | ﹤0.01% |
108,856
-1,511
| -1% | -$7.45K |
|
3097
Live Oak Bancshares
LOB
$1.75B
| $533K | ﹤0.01% |
22,723
+1,110
| +5% | +$26K |
|
3098
Hennessy Advisors
HNNA
$94.7M
| $528K | ﹤0.01% |
34,197
+13,475
| +65% | +$208K |
|
3099
Liberty Latin America Class A
LILA
$1.6B
| $527K | ﹤0.01% |
23,549
-46
| -0.2% | -$1.03K |
|
3100
Sapiens International
SPNS
$2.4B
| $520K | ﹤0.01% |
39,359
+7,400
| +23% | +$97.8K |
|