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 | |
|---|---|---|---|---|---|---|
2076
Bristow Group
VTOL
$1.09B
| $19M | 0.01% |
848,488
-44,418
| -5% | -$994K |
|
2077
TripAdvisor
TRIP
$2.06B
| $19M | 0.01% |
468,150
+161,746
| +53% | +$6.56M |
|
2078
ServiceNow
NOW
$193B
| $18.9M | 0.01% |
160,910
+2,766
| +2% | +$325K |
|
|
ABB
2079
DELISTED
ABB Ltd.
ABB
| $18.9M | 0.01% |
763,439
| – | – |
|
2080
United States Lime & Minerals
USLM
$3.65B
| $18.9M | 0.01% |
1,123,635
+47,765
| +4% | +$802K |
|
2081
Preformed Line Products
PLPC
$975M
| $18.8M | 0.01% |
280,019
+17,801
| +7% | +$1.2M |
|
2082
Harmonic Inc
HLIT
$1.12B
| $18.8M | 0.01% |
6,173,906
-455,536
| -7% | -$1.39M |
|
2083
Sonida Senior Living
SNDA
$502M
| $18.8M | 0.01% |
99,790
-9,354
| -9% | -$1.76M |
|
|
SRGA
2084
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $18.7M | 0.01% |
137,334
+2,103
| +2% | +$287K |
|
2085
CareTrust REIT
CTRE
$7.62B
| $18.7M | 0.01% |
983,245
+34,038
| +4% | +$648K |
|
|
TTM
2086
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.01% |
598,792
+9,849
| +2% | +$308K |
|
2087
Caesars Entertainment
CZR
$5.21B
| $18.7M | 0.01% |
728,741
+9,731
| +1% | +$250K |
|
2088
WPP
WPP
$5.85B
| $18.7M | 0.01% |
201,210
-92
| -0% | -$8.54K |
|
2089
Entravision Communication
EVC
$223M
| $18.6M | 0.01% |
3,271,338
+171,853
| +6% | +$980K |
|
2090
Synchronoss Technologies
SNCR
$66.3M
| $18.6M | 0.01% |
222,015
-39,937
| -15% | -$3.35M |
|
2091
Arrow Financial
AROW
$481M
| $18.6M | 0.01% |
647,562
+39,864
| +7% | +$1.15M |
|
|
GHL
2092
DELISTED
Greenhill & Co., Inc.
GHL
| $18.6M | 0.01% |
1,122,060
-108,745
| -9% | -$1.81M |
|
|
PGEM
2093
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.6M | 0.01% |
1,091,632
+36,481
| +3% | +$622K |
|
|
DPLO
2094
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.5M | 0.01% |
894,669
+536,412
| +150% | +$11.1M |
|
2095
Chipotle Mexican Grill
CMG
$51.8B
| $18.5M | 0.01% |
3,000,700
-22,500
| -0.7% | -$139K |
|
2096
Capital City Bank Group
CCBG
$742M
| $18.5M | 0.01% |
769,157
+26,903
| +4% | +$646K |
|
|
AVP
2097
DELISTED
Avon Products, Inc.
AVP
| $18.4M | 0.01% |
7,899,310
+193,839
| +3% | +$452K |
|
2098
Timberland Bancorp
TSBK
$288M
| $18.3M | 0.01% |
584,752
+1,002
| +0.2% | +$31.4K |
|
|
CHUY
2099
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.3M | 0.01% |
870,210
+61,444
| +8% | +$1.29M |
|
|
ALX
2100
Alexander's
ALX
$1.26B
| $18.3M | 0.01% |
43,175
+178
| +0.4% | +$75.5K |
|