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 | |
|---|---|---|---|---|---|---|
1851
Monolithic Power Systems
MPWR
$39.9B
| $27.5M | 0.01% |
257,691
-15,657
| -6% | -$1.67M |
|
1852
Investors Title Co
ITIC
$481M
| $27.4M | 0.01% |
153,273
-1,185
| -0.8% | -$212K |
|
1853
Bruker
BRKR
$4.69B
| $27.4M | 0.01% |
921,431
+11,466
| +1% | +$341K |
|
1854
Crown Holdings
CCK
$11.2B
| $27.4M | 0.01% |
458,924
+4,647
| +1% | +$278K |
|
|
ACET
1855
DELISTED
Aceto Corp
ACET
| $27.4M | 0.01% |
2,438,462
-91,549
| -4% | -$1.03M |
|
|
GRUB
1856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.01% |
259,629
-131,724
| -34% | -$13.9M |
|
1857
1-800-Flowers.com
FLWS
$343M
| $27.3M | 0.01% |
2,770,303
+103,005
| +4% | +$1.01M |
|
1858
Axalta
AXTA
$6.75B
| $27.3M | 0.01% |
942,894
+42,450
| +5% | +$1.23M |
|
|
CDK
1859
DELISTED
CDK Global, Inc.
CDK
| $27.3M | 0.01% |
432,130
+394
| +0.1% | +$24.9K |
|
|
LTC
1860
LTC Properties
LTC
$1.67B
| $27.3M | 0.01% |
580,158
+22,325
| +4% | +$1.05M |
|
|
LSXMA
1861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.3M | 0.01% |
900,298
-3,931
| -0.4% | -$119K |
|
|
VVC
1862
DELISTED
Vectren Corporation
VVC
| $27.2M | 0.01% |
414,029
+4,094
| +1% | +$269K |
|
|
DNKN
1863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.2M | 0.01% |
511,581
+1,465
| +0.3% | +$77.8K |
|
|
LFC
1864
DELISTED
China Life Insurance Company Ltd.
LFC
| $27.1M | 0.01% |
1,798,415
-95,894
| -5% | -$1.44M |
|
|
BKMU
1865
DELISTED
Bank Mutual Corp
BKMU
| $27M | 0.01% |
2,659,901
-22,927
| -0.9% | -$233K |
|
|
CTRL
1866
DELISTED
Control4 Corporation
CTRL
| $27M | 0.01% |
915,412
+112,555
| +14% | +$3.32M |
|
1867
Essential Utilities
WTRG
$10.7B
| $26.9M | 0.01% |
811,951
+9,849
| +1% | +$327K |
|
|
DBD
1868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.9M | 0.01% |
1,176,428
-51,185
| -4% | -$1.17M |
|
1869
HealthEquity
HQY
$7.97B
| $26.9M | 0.01% |
531,288
+57,855
| +12% | +$2.93M |
|
1870
VeriSign
VRSN
$26.7B
| $26.9M | 0.01% |
252,525
-1,536
| -0.6% | -$163K |
|
1871
Donegal Group Class A
DGICA
$711M
| $26.8M | 0.01% |
1,659,577
+21,983
| +1% | +$355K |
|
|
GRA
1872
DELISTED
W.R. Grace & Co.
GRA
| $26.7M | 0.01% |
370,058
+9,610
| +3% | +$693K |
|
1873
Miller Industries
MLR
$455M
| $26.7M | 0.01% |
954,692
-2,958
| -0.3% | -$82.7K |
|
1874
Unitil
UTL
$827M
| $26.7M | 0.01% |
539,193
+11,662
| +2% | +$577K |
|
1875
Universal Display
OLED
$6.49B
| $26.6M | 0.01% |
206,614
+561
| +0.3% | +$72.3K |
|