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 | |
|---|---|---|---|---|---|---|
|
MEET
2051
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20.1M | 0.01% |
5,515,304
-369,264
| -6% | -$1.34M |
|
2052
Ring Energy
REI
$219M
| $20M | 0.01% |
1,382,892
+491,423
| +55% | +$7.12M |
|
2053
Carnival PLC
CUK
$37.7B
| $20M | 0.01% |
310,699
-7,760
| -2% | -$500K |
|
|
TSC
2054
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20M | 0.01% |
872,391
+104,343
| +14% | +$2.39M |
|
2055
James River Group
JRVR
$244M
| $20M | 0.01% |
481,318
+148,301
| +45% | +$6.15M |
|
2056
Horizon Bancorp
HBNC
$833M
| $19.8M | 0.01% |
1,018,077
+98,143
| +11% | +$1.91M |
|
|
SIGM
2057
DELISTED
Sigma Designs Inc
SIGM
| $19.8M | 0.01% |
3,139,590
-76,169
| -2% | -$480K |
|
2058
Surmodics
SRDX
$457M
| $19.7M | 0.01% |
634,698
+3,921
| +0.6% | +$122K |
|
2059
Northrim BanCorp
NRIM
$504M
| $19.5M | 0.01% |
558,458
+35,888
| +7% | +$1.25M |
|
|
JKS
2060
JinkoSolar
JKS
$1.3B
| $19.5M | 0.01% |
780,309
-110,419
| -12% | -$2.76M |
|
|
EPAY
2061
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | 0.01% |
610,204
-26,415
| -4% | -$841K |
|
2062
Yum China
YUMC
$16.1B
| $19.4M | 0.01% |
485,682
+478,910
| +7,072% | +$19.1M |
|
|
AAMI
2063
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.4M | 0.01% |
1,300,826
+407,716
| +46% | +$6.08M |
|
2064
Sabre
SABR
$738M
| $19.3M | 0.01% |
1,065,820
+328,454
| +45% | +$5.95M |
|
2065
iShares MSCI India ETF
INDA
$9.38B
| $19.3M | 0.01% |
586,532
| – | – |
|
|
UNVR
2066
DELISTED
Univar Solutions Inc.
UNVR
| $19.3M | 0.01% |
665,609
+20,419
| +3% | +$591K |
|
|
BLUE
2067
DELISTED
bluebird bio
BLUE
| $19.2M | 0.01% |
10,808
+2,610
| +32% | +$4.64M |
|
2068
Mesa Laboratories
MLAB
$339M
| $19.2M | 0.01% |
128,657
-663
| -0.5% | -$99K |
|
2069
US Foods
USFD
$17.9B
| $19.2M | 0.01% |
+718,980
| New | +$19.2M |
|
2070
Saga Communications
SGA
$77.3M
| $19.2M | 0.01% |
420,941
-1,504
| -0.4% | -$68.6K |
|
2071
Hawkins
HWKN
$3.62B
| $19.2M | 0.01% |
940,498
+39,204
| +4% | +$800K |
|
2072
PENN Entertainment
PENN
$2.86B
| $19.2M | 0.01% |
818,866
+1,788
| +0.2% | +$41.8K |
|
2073
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19M | 0.01% |
2,135,346
+2,570
| +0.1% | +$22.9K |
|
2074
Oil-Dri
ODC
$959M
| $19M | 0.01% |
777,776
+2,110
| +0.3% | +$51.6K |
|
2075
RH
RH
$4.08B
| $19M | 0.01% |
270,067
+1,406
| +0.5% | +$98.9K |
|