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 | |
|---|---|---|---|---|---|---|
1926
EPAM Systems
EPAM
$8.69B
| $23.6M | 0.01% |
281,126
-68,871
| -20% | -$5.79M |
|
1927
VeriSign
VRSN
$26.7B
| $23.6M | 0.01% |
254,061
+2,066
| +0.8% | +$192K |
|
|
CTWS
1928
DELISTED
Connecticut Water Service Inc
CTWS
| $23.6M | 0.01% |
425,123
+21,538
| +5% | +$1.2M |
|
1929
HealthEquity
HQY
$7.97B
| $23.6M | 0.01% |
473,433
+95,514
| +25% | +$4.76M |
|
|
TI
1930
DELISTED
Telecom Italia
TI
| $23.6M | 0.01% |
2,522,988
+5,575
| +0.2% | +$52.1K |
|
|
XOXO
1931
DELISTED
Xo Group Inc
XOXO
| $23.6M | 0.01% |
1,337,815
+129,723
| +11% | +$2.29M |
|
1932
Covenant Logistics
CVLG
$576M
| $23.4M | 0.01% |
2,675,314
+1,626
| +0.1% | +$14.3K |
|
1933
Banco Santander Chile
BSAC
$12.1B
| $23.4M | 0.01% |
922,164
-24,341
| -3% | -$618K |
|
|
VSI
1934
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.4M | 0.01% |
2,006,717
-13,970
| -0.7% | -$163K |
|
1935
Tyler Technologies
TYL
$23.6B
| $23.4M | 0.01% |
132,988
+2,000
| +2% | +$351K |
|
1936
Culp
CULP
$59.5M
| $23.3M | 0.01% |
717,603
+31,336
| +5% | +$1.02M |
|
1937
Pinnacle West Capital
PNW
$10.5B
| $23.3M | 0.01% |
273,662
+4,518
| +2% | +$385K |
|
|
CARB
1938
DELISTED
Carbonite Inc
CARB
| $23M | 0.01% |
1,056,900
+249,343
| +31% | +$5.44M |
|
1939
Kite Realty
KRG
$4.95B
| $23M | 0.01% |
1,216,947
+56,344
| +5% | +$1.07M |
|
1940
Terreno Realty
TRNO
$6.05B
| $23M | 0.01% |
684,323
+62,063
| +10% | +$2.09M |
|
1941
Sabra Healthcare REIT
SBRA
$4.57B
| $23M | 0.01% |
955,163
+36,075
| +4% | +$869K |
|
1942
QuidelOrtho
QDEL
$1.94B
| $23M | 0.01% |
846,957
-1,016
| -0.1% | -$27.6K |
|
1943
Astronics
ATRO
$1.41B
| $23M | 0.01% |
866,907
+76,993
| +10% | +$2.04M |
|
1944
National Fuel Gas
NFG
$7.97B
| $22.8M | 0.01% |
408,289
+16,708
| +4% | +$933K |
|
|
VWTR
1945
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.7M | 0.01% |
1,295,327
+106,272
| +9% | +$1.86M |
|
|
CHK
1946
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.01% |
22,774
+991
| +5% | +$985K |
|
1947
Digi International
DGII
$1.33B
| $22.6M | 0.01% |
2,228,847
+3,982
| +0.2% | +$40.4K |
|
1948
Bio-Techne
TECH
$7.97B
| $22.6M | 0.01% |
769,004
+16,628
| +2% | +$488K |
|
1949
Koppers
KOP
$567M
| $22.6M | 0.01% |
624,177
+13,383
| +2% | +$484K |
|
|
BRS
1950
DELISTED
Bristow Group, Inc.
BRS
| $22.6M | 0.01% |
2,948,035
-11,586
| -0.4% | -$88.6K |
|