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 | |
|---|---|---|---|---|---|---|
|
ELLI
1901
DELISTED
Ellie Mae Inc
ELLI
| $25.4M | 0.01% |
308,930
+111,311
| +56% | +$9.14M |
|
1902
Terreno Realty
TRNO
$6.05B
| $25.3M | 0.01% |
700,349
+16,026
| +2% | +$580K |
|
|
WW
1903
DELISTED
WW International
WW
| $25.3M | 0.01% |
580,953
+320,227
| +123% | +$13.9M |
|
|
HDS
1904
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 0.01% |
698,824
+15,166
| +2% | +$547K |
|
1905
RPC Inc
RES
$986M
| $25.2M | 0.01% |
1,015,177
-269,211
| -21% | -$6.67M |
|
1906
Cato Corp
CATO
$91.1M
| $25.2M | 0.01% |
1,901,020
+55,286
| +3% | +$731K |
|
1907
Vishay Precision Group
VPG
$416M
| $25.1M | 0.01% |
1,028,857
-13,952
| -1% | -$340K |
|
|
REV
1908
DELISTED
Revlon, Inc.
REV
| $25.1M | 0.01% |
1,021,809
-27,867
| -3% | -$684K |
|
1909
EQT Corp
EQT
$31.8B
| $25.1M | 0.01% |
705,970
+20,923
| +3% | +$743K |
|
|
TARO
1910
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.1M | 0.01% |
222,310
+43,918
| +25% | +$4.95M |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $25M | 0.01% |
1,748,848
+80,877
| +5% | +$1.16M |
|
1912
Great Lakes Dredge & Dock
GLDD
$821M
| $24.9M | 0.01% |
5,129,356
-20,537
| -0.4% | -$99.6K |
|
1913
Superior Group of Companies
SGC
$188M
| $24.8M | 0.01% |
1,084,331
-378
| -0% | -$8.66K |
|
1914
Braskem
BAK
$1.33B
| $24.8M | 0.01% |
927,288
-3,415
| -0.4% | -$91.3K |
|
1915
Quad
QUAD
$333M
| $24.8M | 0.01% |
1,096,172
+123,449
| +13% | +$2.79M |
|
1916
TransUnion
TRU
$17.9B
| $24.6M | 0.01% |
521,080
+51,491
| +11% | +$2.43M |
|
1917
Enova International
ENVA
$2.88B
| $24.6M | 0.01% |
1,830,311
+13,209
| +0.7% | +$178K |
|
1918
American Public Education
APEI
$645M
| $24.6M | 0.01% |
1,167,178
+5,462
| +0.5% | +$115K |
|
1919
SiriusPoint
SPNT
$2.22B
| $24.5M | 0.01% |
1,573,099
+345,858
| +28% | +$5.4M |
|
|
ICON
1920
DELISTED
Iconix Brand Group, Inc.
ICON
| $24.4M | 0.01% |
429,115
-42,377
| -9% | -$2.41M |
|
|
MIK
1921
DELISTED
Michaels Stores, Inc
MIK
| $24.3M | 0.01% |
1,131,075
+330,115
| +41% | +$7.09M |
|
1922
The Bancorp
TBBK
$3.5B
| $24.3M | 0.01% |
2,936,235
+248,998
| +9% | +$2.06M |
|
|
CHSP
1923
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.01% |
900,308
+19,777
| +2% | +$533K |
|
|
CARB
1924
DELISTED
Carbonite Inc
CARB
| $24.3M | 0.01% |
1,103,160
+46,260
| +4% | +$1.02M |
|
1925
MDU Resources
MDU
$3.32B
| $24.2M | 0.01% |
2,457,170
+19,561
| +0.8% | +$193K |
|