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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1826
DELISTED
Opus Bank Common Stock
OPB
| $26.9M | 0.01% |
1,110,901
+321,314
| +41% | +$7.78M |
|
|
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.01% |
830,786
+1,578
| +0.2% | +$51K |
|
1828
Middleby
MIDD
$6.82B
| $26.8M | 0.01% |
220,550
+6,218
| +3% | +$755K |
|
|
CDK
1829
DELISTED
CDK Global, Inc.
CDK
| $26.8M | 0.01% |
431,736
+28,232
| +7% | +$1.75M |
|
|
FPRX
1830
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26.8M | 0.01% |
889,576
-43,834
| -5% | -$1.32M |
|
|
TACO
1831
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26.7M | 0.01% |
1,943,765
+340,701
| +21% | +$4.68M |
|
1832
Essential Utilities
WTRG
$10.7B
| $26.7M | 0.01% |
802,102
+49,583
| +7% | +$1.65M |
|
|
FTR
1833
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.01% |
1,533,101
-307,243
| -17% | -$5.35M |
|
1834
Gannett
GCI
$620M
| $26.7M | 0.01% |
1,978,862
+426,816
| +28% | +$5.75M |
|
|
FNFV
1835
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $26.6M | 0.01% |
1,684,117
+378,403
| +29% | +$5.98M |
|
1836
LendingClub
LC
$1.91B
| $26.6M | 0.01% |
964,788
+230,242
| +31% | +$6.34M |
|
|
MRLN
1837
DELISTED
Marlin Business Services Corp
MRLN
| $26.6M | 0.01% |
1,056,007
+2,168
| +0.2% | +$54.5K |
|
1838
SEI Investments
SEIC
$10.7B
| $26.6M | 0.01% |
493,798
+5,752
| +1% | +$309K |
|
1839
Chemours
CC
$2.51B
| $26.5M | 0.01% |
699,745
-7,184
| -1% | -$272K |
|
1840
Citi Trends
CTRN
$281M
| $26.5M | 0.01% |
1,249,317
-6,777
| -0.5% | -$144K |
|
1841
Hackett Group
HCKT
$575M
| $26.5M | 0.01% |
1,707,362
+18,198
| +1% | +$282K |
|
1842
Babcock & Wilcox
BW
$281M
| $26.4M | 0.01% |
224,410
+20,917
| +10% | +$2.46M |
|
1843
Zumiez
ZUMZ
$347M
| $26.4M | 0.01% |
2,136,908
+39,438
| +2% | +$487K |
|
1844
Core Laboratories
CLB
$581M
| $26.4M | 0.01% |
260,492
+7,077
| +3% | +$717K |
|
1845
Monolithic Power Systems
MPWR
$39.9B
| $26.4M | 0.01% |
273,348
-31,661
| -10% | -$3.05M |
|
1846
Dolby
DLB
$6.85B
| $26.3M | 0.01% |
536,657
+2,648
| +0.5% | +$130K |
|
1847
Protolabs
PRLB
$1.18B
| $26.3M | 0.01% |
390,697
+39,266
| +11% | +$2.64M |
|
|
VIVO
1848
DELISTED
Meridian Bioscience Inc
VIVO
| $26.3M | 0.01% |
1,667,971
+240,143
| +17% | +$3.78M |
|
1849
Bruker
BRKR
$4.69B
| $26.2M | 0.01% |
909,965
-34,588
| -4% | -$998K |
|
1850
Rexford Industrial Realty
REXR
$10.3B
| $26.2M | 0.01% |
956,056
+44,474
| +5% | +$1.22M |
|