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 | |
|---|---|---|---|---|---|---|
2051
Agilysys
AGYS
$2.97B
| $19.2M | 0.01% |
1,892,584
+29,361
| +2% | +$297K |
|
2052
Moelis & Co
MC
$5.54B
| $19.1M | 0.01% |
492,213
+79,405
| +19% | +$3.08M |
|
|
AVHI
2053
DELISTED
A V Homes, Inc.
AVHI
| $19.1M | 0.01% |
952,410
+37,473
| +4% | +$751K |
|
|
BBG
2054
DELISTED
Bill Barrett Corp
BBG
| $19.1M | 0.01% |
6,214,771
+1,777,309
| +40% | +$5.46M |
|
|
ABB
2055
DELISTED
ABB Ltd.
ABB
| $19M | 0.01% |
763,439
-3,045
| -0.4% | -$75.8K |
|
2056
Clearway Energy Class C
CWEN
$3.39B
| $19M | 0.01% |
1,079,576
+28,166
| +3% | +$496K |
|
|
PGEM
2057
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.9M | 0.01% |
1,055,151
+39,823
| +4% | +$715K |
|
|
CHUY
2058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.9M | 0.01% |
808,766
+128,526
| +19% | +$3.01M |
|
|
PE
2059
DELISTED
PARSLEY ENERGY INC
PE
| $18.9M | 0.01% |
681,194
-23,347
| -3% | -$648K |
|
|
BELFB
2060
Bel Fuse Class B
BELFB
$1.79B
| $18.9M | 0.01% |
763,431
-2,672
| -0.3% | -$66K |
|
|
UNVR
2061
DELISTED
Univar Solutions Inc.
UNVR
| $18.8M | 0.01% |
645,190
+63,298
| +11% | +$1.85M |
|
2062
iShares MSCI India ETF
INDA
$9.38B
| $18.8M | 0.01% |
586,532
-9,803
| -2% | -$315K |
|
2063
Regional Management Corp
RM
$418M
| $18.8M | 0.01% |
796,386
+88,569
| +13% | +$2.09M |
|
|
SIGM
2064
DELISTED
Sigma Designs Inc
SIGM
| $18.8M | 0.01% |
3,215,759
+38,299
| +1% | +$224K |
|
2065
lululemon athletica
LULU
$19B
| $18.8M | 0.01% |
314,404
+29,880
| +11% | +$1.78M |
|
2066
Korea Electric Power
KEP
$17.2B
| $18.8M | 0.01% |
1,044,366
+61,761
| +6% | +$1.11M |
|
2067
Seneca Foods Class A
SENEA
$751M
| $18.7M | 0.01% |
603,460
+20,656
| +4% | +$641K |
|
2068
Tootsie Roll Industries
TR
$2.92B
| $18.6M | 0.01% |
675,919
+150
| +0% | +$4.13K |
|
2069
Imperial Oil
IMO
$46.3B
| $18.5M | 0.01% |
635,275
+55,757
| +10% | +$1.63M |
|
2070
Mesa Laboratories
MLAB
$339M
| $18.5M | 0.01% |
129,320
+4,634
| +4% | +$664K |
|
|
GBNK
2071
DELISTED
Guaranty Bancorp
GBNK
| $18.5M | 0.01% |
681,195
+43,006
| +7% | +$1.17M |
|
|
JKS
2072
JinkoSolar
JKS
$1.3B
| $18.5M | 0.01% |
890,728
+277,537
| +45% | +$5.77M |
|
2073
Sociedad Química y Minera de Chile
SQM
$12B
| $18.4M | 0.01% |
557,058
-2,583
| -0.5% | -$85.3K |
|
|
PDLI
2074
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.3M | 0.01% |
7,428,030
+1,744,380
| +31% | +$4.31M |
|
2075
AMC Networks
AMCX
$357M
| $18.3M | 0.01% |
343,238
+43,525
| +15% | +$2.32M |
|