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 | |
|---|---|---|---|---|---|---|
1926
Citi Trends
CTRN
$281M
| $24.2M | 0.01% |
1,218,686
-30,631
| -2% | -$609K |
|
|
BELFB
1927
Bel Fuse Class B
BELFB
$1.79B
| $24.2M | 0.01% |
775,341
+11,910
| +2% | +$372K |
|
|
SIR
1928
DELISTED
SELECT INCOME REIT
SIR
| $24.2M | 0.01% |
2,346,945
+77,780
| +3% | +$801K |
|
|
COWN
1929
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.1M | 0.01% |
1,353,093
+55,537
| +4% | +$989K |
|
|
BIVV
1930
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.1M | 0.01% |
422,011
+13,613
| +3% | +$777K |
|
1931
Bio-Techne
TECH
$7.97B
| $24M | 0.01% |
795,644
+26,640
| +3% | +$805K |
|
|
RP
1932
DELISTED
RealPage, Inc.
RP
| $24M | 0.01% |
602,447
+139,404
| +30% | +$5.56M |
|
|
OMN
1933
DELISTED
OMNOVA Solutions Inc.
OMN
| $24M | 0.01% |
2,194,327
-14,757
| -0.7% | -$162K |
|
1934
WisdomTree
WT
$2.11B
| $24M | 0.01% |
2,359,211
-147,154
| -6% | -$1.5M |
|
|
BBG
1935
DELISTED
Bill Barrett Corp
BBG
| $24M | 0.01% |
5,596,020
-618,751
| -10% | -$2.65M |
|
|
AGU
1936
DELISTED
Agrium
AGU
| $24M | 0.01% |
223,875
+6,606
| +3% | +$708K |
|
1937
Mistras Group
MG
$299M
| $23.9M | 0.01% |
1,168,161
+57,126
| +5% | +$1.17M |
|
1938
Powell Industries
POWL
$3.47B
| $23.9M | 0.01% |
797,721
+41,005
| +5% | +$1.23M |
|
|
DSPG
1939
DELISTED
DSP Group Inc
DSPG
| $23.9M | 0.01% |
1,837,910
-26,342
| -1% | -$342K |
|
|
ABMD
1940
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.01% |
141,730
-240
| -0.2% | -$40.5K |
|
1941
National Grid
NGG
$71B
| $23.9M | 0.01% |
424,622
+3,738
| +0.9% | +$210K |
|
|
WR
1942
DELISTED
Westar Energy Inc
WR
| $23.9M | 0.01% |
481,547
+1,838
| +0.4% | +$91.2K |
|
|
TAST
1943
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.8M | 0.01% |
2,187,556
+131,673
| +6% | +$1.44M |
|
1944
lululemon athletica
LULU
$19B
| $23.8M | 0.01% |
382,282
+67,878
| +22% | +$4.22M |
|
1945
Culp
CULP
$59.5M
| $23.8M | 0.01% |
725,564
+7,961
| +1% | +$261K |
|
|
ATHN
1946
DELISTED
Athenahealth, Inc.
ATHN
| $23.7M | 0.01% |
190,676
+17,570
| +10% | +$2.18M |
|
1947
Mattel
MAT
$5.72B
| $23.7M | 0.01% |
1,529,395
+101,022
| +7% | +$1.56M |
|
|
TI
1948
DELISTED
Telecom Italia
TI
| $23.7M | 0.01% |
2,517,413
-5,575
| -0.2% | -$52.4K |
|
1949
Sterling Infrastructure
STRL
$9.54B
| $23.7M | 0.01% |
1,553,682
+70,860
| +5% | +$1.08M |
|
|
DNB
1950
DELISTED
Dun & Bradstreet
DNB
| $23.6M | 0.01% |
202,934
+12,985
| +7% | +$1.51M |
|