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 | |
|---|---|---|---|---|---|---|
|
BRSS
1826
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.6M | 0.01% |
846,170
+22,849
| +3% | +$772K |
|
1827
VSE Corp
VSEC
$3.4B
| $28.6M | 0.01% |
502,674
+23,738
| +5% | +$1.35M |
|
1828
German American Bancorp
GABC
$1.53B
| $28.6M | 0.01% |
750,907
-14,305
| -2% | -$544K |
|
|
PTR
1829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.5M | 0.01% |
444,854
| – | – |
|
1830
PetMed Express
PETS
$57.8M
| $28.4M | 0.01% |
857,749
-2,852
| -0.3% | -$94.5K |
|
|
CNR
1831
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28.3M | 0.01% |
1,815,652
+270,357
| +17% | +$4.22M |
|
1832
First Financial Corporation Common Stock
THFF
$691M
| $28.2M | 0.01% |
593,029
-4,171
| -0.7% | -$199K |
|
1833
AXT Inc
AXTI
$169M
| $28.2M | 0.01% |
3,082,666
+205,384
| +7% | +$1.88M |
|
1834
NatWest
NWG
$58.2B
| $28.2M | 0.01% |
3,594,501
+91,937
| +3% | +$721K |
|
1835
United Parks & Resorts
PRKS
$2.79B
| $28.2M | 0.01% |
2,167,363
-671,813
| -24% | -$8.73M |
|
|
ZAYO
1836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.1M | 0.01% |
816,893
+22,862
| +3% | +$787K |
|
1837
Cohen & Steers
CNS
$3.65B
| $28.1M | 0.01% |
710,782
+70,357
| +11% | +$2.78M |
|
|
FTD
1838
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $28M | 0.01% |
2,147,773
-152,015
| -7% | -$1.98M |
|
|
BSMX
1839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $28M | 0.01% |
2,774,922
-86,073
| -3% | -$868K |
|
1840
Banco Santander Chile
BSAC
$12.1B
| $27.9M | 0.01% |
939,295
+17,131
| +2% | +$509K |
|
1841
Amphastar Pharmaceuticals
AMPH
$1.3B
| $27.8M | 0.01% |
1,558,113
+226,271
| +17% | +$4.04M |
|
|
EGN
1842
DELISTED
Energen
EGN
| $27.8M | 0.01% |
507,751
+24,713
| +5% | +$1.35M |
|
1843
Rexford Industrial Realty
REXR
$10.3B
| $27.7M | 0.01% |
969,408
+13,352
| +1% | +$382K |
|
1844
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.6M | 0.01% |
603,324
-36,868
| -6% | -$1.69M |
|
|
CS
1845
DELISTED
Credit Suisse Group
CS
| $27.6M | 0.01% |
1,744,101
-27,972
| -2% | -$442K |
|
|
TYPE
1846
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.5M | 0.01% |
1,429,976
+13,869
| +1% | +$267K |
|
1847
Smith & Wesson
SWBI
$414M
| $27.5M | 0.01% |
2,347,379
-224,783
| -9% | -$2.63M |
|
1848
Sibanye-Stillwater
SBSW
$6.17B
| $27.5M | 0.01% |
6,542,634
+175,420
| +3% | +$738K |
|
1849
Daktronics
DAKT
$1.14B
| $27.5M | 0.01% |
2,600,510
+11,075
| +0.4% | +$117K |
|
1850
Opko Health
OPK
$1.11B
| $27.5M | 0.01% |
4,003,643
+2,241,103
| +127% | +$15.4M |
|