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 | |
|---|---|---|---|---|---|---|
2076
FreightCar America
RAIL
$163M
| $18.3M | 0.01% |
1,051,992
+10,628
| +1% | +$185K |
|
2077
AXT Inc
AXTI
$168M
| $18.3M | 0.01% |
2,877,282
+284,259
| +11% | +$1.81M |
|
2078
Equinor
EQNR
$61.1B
| $18.2M | 0.01% |
1,102,766
-10,548
| -0.9% | -$174K |
|
|
CLD
2079
DELISTED
Cloud Peak Energy Inc
CLD
| $18.2M | 0.01% |
5,150,906
+751,657
| +17% | +$2.65M |
|
|
ALX
2080
Alexander's
ALX
$1.26B
| $18.1M | 0.01% |
42,997
+1,099
| +3% | +$463K |
|
|
REIS
2081
DELISTED
Reis, Inc.
REIS
| $18.1M | 0.01% |
851,880
+627
| +0.1% | +$13.3K |
|
2082
Bausch Health
BHC
$2.68B
| $18.1M | 0.01% |
1,045,775
+517,855
| +98% | +$8.96M |
|
2083
Vishay Precision Group
VPG
$417M
| $18M | 0.01% |
1,042,809
-1,833
| -0.2% | -$31.7K |
|
|
CUTR
2084
DELISTED
Cutera, Inc.
CUTR
| $18M | 0.01% |
693,366
-173,976
| -20% | -$4.51M |
|
2085
Olympic Steel
ZEUS
$366M
| $17.9M | 0.01% |
921,156
-4,918
| -0.5% | -$95.8K |
|
2086
Veeva Systems
VEEV
$45.3B
| $17.9M | 0.01% |
291,908
-7,111
| -2% | -$436K |
|
2087
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.8M | 0.01% |
2,132,776
+29,885
| +1% | +$250K |
|
2088
Surmodics
SRDX
$456M
| $17.8M | 0.01% |
630,777
+30,356
| +5% | +$855K |
|
2089
Hyatt Hotels
H
$13.7B
| $17.7M | 0.01% |
314,276
+10,693
| +4% | +$601K |
|
2090
Wheaton Precious Metals
WPM
$48.5B
| $17.7M | 0.01% |
888,051
+133,072
| +18% | +$2.65M |
|
2091
FRP Holdings
FRPH
$481M
| $17.7M | 0.01% |
765,020
+2,644
| +0.3% | +$61K |
|
|
HALL
2092
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.6M | 0.01% |
156,291
+689
| +0.4% | +$77.7K |
|
|
YELL
2093
DELISTED
Yellow Corporation Common Stock
YELL
| $17.6M | 0.01% |
1,583,122
+4,265
| +0.3% | +$47.4K |
|
2094
CareTrust REIT
CTRE
$7.62B
| $17.6M | 0.01% |
949,207
+79,261
| +9% | +$1.47M |
|
2095
Titan Machinery
TITN
$453M
| $17.6M | 0.01% |
977,624
+136,914
| +16% | +$2.46M |
|
2096
Agree Realty
ADC
$8.1B
| $17.5M | 0.01% |
382,450
+17,231
| +5% | +$790K |
|
2097
St. Joe Company
JOE
$3.01B
| $17.5M | 0.01% |
934,180
+157,877
| +20% | +$2.96M |
|
2098
PENN Entertainment
PENN
$2.87B
| $17.5M | 0.01% |
817,078
-648
| -0.1% | -$13.9K |
|
2099
RH
RH
$4.09B
| $17.3M | 0.01% |
268,661
-40,890
| -13% | -$2.64M |
|
2100
BioMarin Pharmaceuticals
BMRN
$10.4B
| $17.3M | 0.01% |
190,569
+2,422
| +1% | +$220K |
|