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 | |
|---|---|---|---|---|---|---|
1526
Advance Auto Parts
AAP
$3.66B
| $40.5M | 0.02% |
408,141
+39,315
| +11% | +$3.9M |
|
1527
MYR Group
MYRG
$2.73B
| $40.4M | 0.02% |
1,385,432
+485
| +0% | +$14.1K |
|
1528
WEX
WEX
$5.82B
| $40.3M | 0.02% |
359,529
+9,819
| +3% | +$1.1M |
|
|
AD
1529
Array Digital Infrastructure, Inc.
AD
$4.41B
| $40.3M | 0.02% |
1,139,138
+65,144
| +6% | +$2.31M |
|
1530
Donaldson
DCI
$9.42B
| $40.3M | 0.02% |
877,588
+61,371
| +8% | +$2.82M |
|
1531
Global Indemnity Group
GBLI
$428M
| $40.2M | 0.02% |
948,823
+6,005
| +0.6% | +$255K |
|
1532
Planet Fitness
PLNT
$8.54B
| $40.1M | 0.02% |
1,487,613
+419,093
| +39% | +$11.3M |
|
1533
RPM International
RPM
$16.2B
| $40.1M | 0.02% |
781,320
+150,892
| +24% | +$7.75M |
|
|
DISCA
1534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.1M | 0.02% |
1,881,497
+383,048
| +26% | +$8.16M |
|
1535
Comtech Telecommunications
CMTL
$69.1M
| $40M | 0.02% |
1,950,779
+66,958
| +4% | +$1.37M |
|
|
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
| $40M | 0.02% |
74,822
-615
| -0.8% | -$329K |
|
1537
Washington Trust Bancorp
WASH
$573M
| $39.9M | 0.02% |
697,053
-6,364
| -0.9% | -$364K |
|
|
KNL
1538
DELISTED
Knoll, Inc.
KNL
| $39.8M | 0.02% |
1,992,197
+68,154
| +4% | +$1.36M |
|
1539
NCR Voyix
VYX
$1.77B
| $39.8M | 0.02% |
1,728,418
-70,426
| -4% | -$1.62M |
|
1540
Medifast
MED
$154M
| $39.8M | 0.02% |
669,999
+10,103
| +2% | +$600K |
|
|
XEC
1541
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.02% |
349,814
+12,454
| +4% | +$1.42M |
|
1542
Westamerica Bancorp
WABC
$1.24B
| $39.7M | 0.02% |
667,379
-2,992
| -0.4% | -$178K |
|
|
REGI
1543
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.7M | 0.02% |
3,265,620
+16,827
| +0.5% | +$204K |
|
1544
OceanFirst Financial
OCFC
$1.04B
| $39.6M | 0.02% |
1,442,218
+97,697
| +7% | +$2.69M |
|
|
HTO
1545
H2O America Common Stock
HTO
$1.75B
| $39.6M | 0.02% |
700,239
+5,226
| +0.8% | +$296K |
|
1546
Pebblebrook Hotel Trust
PEB
$1.38B
| $39.6M | 0.02% |
1,096,033
+36,357
| +3% | +$1.31M |
|
|
BMCH
1547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.6M | 0.02% |
1,854,388
+392,741
| +27% | +$8.39M |
|
1548
UBS Group
UBS
$129B
| $39.5M | 0.02% |
2,304,240
+7,645
| +0.3% | +$131K |
|
1549
Axon Enterprise
AXON
$59.4B
| $39.4M | 0.02% |
1,736,056
-16,048
| -0.9% | -$364K |
|
|
CBPX
1550
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39.3M | 0.02% |
1,512,239
+66,397
| +5% | +$1.73M |
|