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 | |
|---|---|---|---|---|---|---|
2026
National Presto Industries
NPK
$802M
| $20.9M | 0.01% |
195,885
-774
| -0.4% | -$82.4K |
|
2027
RCI Hospitality Holdings
RICK
$304M
| $20.8M | 0.01% |
842,179
-7,762
| -0.9% | -$192K |
|
2028
Honda
HMC
$43.8B
| $20.8M | 0.01% |
704,373
+2,000
| +0.3% | +$59.1K |
|
2029
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.8M | 0.01% |
2,909,690
+41,000
| +1% | +$293K |
|
|
SOHU
2030
Sohu.com
SOHU
$480M
| $20.7M | 0.01% |
380,206
+7,592
| +2% | +$413K |
|
2031
PDF Solutions
PDFS
$765M
| $20.7M | 0.01% |
1,335,084
+52,067
| +4% | +$807K |
|
2032
Cross Country Healthcare
CCRN
$411M
| $20.6M | 0.01% |
1,448,727
+165,624
| +13% | +$2.36M |
|
2033
Hyatt Hotels
H
$13.7B
| $20.6M | 0.01% |
333,305
+19,029
| +6% | +$1.18M |
|
|
OCLR
2034
DELISTED
Oclaro Inc.
OCLR
| $20.5M | 0.01% |
2,375,353
-215,396
| -8% | -$1.86M |
|
|
AUD
2035
DELISTED
Audacy, Inc.
AUD
| $20.5M | 0.01% |
1,788,407
-68,223
| -4% | -$781K |
|
2036
CoStar Group
CSGP
$36.8B
| $20.5M | 0.01% |
762,900
-4,850
| -0.6% | -$130K |
|
2037
Westwood Holdings Group
WHG
$160M
| $20.5M | 0.01% |
304,175
+15,964
| +6% | +$1.07M |
|
2038
Applied Optoelectronics
AAOI
$1.69B
| $20.5M | 0.01% |
316,344
-9,607
| -3% | -$621K |
|
2039
FreightCar America
RAIL
$162M
| $20.4M | 0.01% |
1,045,443
-6,549
| -0.6% | -$128K |
|
|
AAT
2040
American Assets Trust
AAT
$1.27B
| $20.4M | 0.01% |
513,990
+7,984
| +2% | +$318K |
|
|
CLD
2041
DELISTED
Cloud Peak Energy Inc
CLD
| $20.3M | 0.01% |
5,547,510
+396,604
| +8% | +$1.45M |
|
2042
Olympic Steel
ZEUS
$368M
| $20.3M | 0.01% |
922,204
+1,048
| +0.1% | +$23.1K |
|
2043
Regional Management Corp
RM
$418M
| $20.2M | 0.01% |
835,364
+38,978
| +5% | +$944K |
|
2044
Four Corners Property Trust
FCPT
$2.66B
| $20.2M | 0.01% |
810,342
+32,032
| +4% | +$798K |
|
|
RRTS
2045
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.2M | 0.01% |
84,713
-4,115
| -5% | -$980K |
|
2046
Agree Realty
ADC
$8.09B
| $20.2M | 0.01% |
410,991
+28,541
| +7% | +$1.4M |
|
2047
Tootsie Roll Industries
TR
$2.92B
| $20.1M | 0.01% |
670,964
-4,955
| -0.7% | -$149K |
|
|
KITE
2048
DELISTED
Kite Pharma, Inc.
KITE
| $20.1M | 0.01% |
111,888
+1,885
| +2% | +$339K |
|
2049
PTC
PTC
$24.6B
| $20.1M | 0.01% |
357,285
-5,982
| -2% | -$337K |
|
|
GXP
2050
DELISTED
Great Plains Energy Incorporated
GXP
| $20.1M | 0.01% |
663,035
-4,195
| -0.6% | -$127K |
|