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 | |
|---|---|---|---|---|---|---|
|
NFX
2101
DELISTED
Newfield Exploration
NFX
| $17.3M | 0.01% |
607,551
-87,302
| -13% | -$2.48M |
|
|
STS
2102
DELISTED
Supreme Industries Inc Class A
STS
| $17.2M | 0.01% |
1,048,449
+3,994
| +0.4% | +$65.7K |
|
2103
National CineMedia
NCMI
$441M
| $17.2M | 0.01% |
232,382
+19,440
| +9% | +$1.44M |
|
|
SHLO
2104
DELISTED
Shiloh Industries Inc
SHLO
| $17.1M | 0.01% |
1,458,635
+28,170
| +2% | +$331K |
|
2105
NL Industries
NL
$301M
| $17.1M | 0.01% |
2,425,054
+953,157
| +65% | +$6.72M |
|
2106
Tiptree Inc
TIPT
$928M
| $17.1M | 0.01% |
2,422,621
-42,508
| -2% | -$300K |
|
2107
SiriusPoint
SPNT
$2.25B
| $17.1M | 0.01% |
1,227,241
+448,036
| +57% | +$6.23M |
|
|
LGF.B
2108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | 0.01% |
646,864
+128,829
| +25% | +$3.39M |
|
2109
Bristow Group
VTOL
$1.09B
| $16.9M | 0.01% |
892,906
+12,335
| +1% | +$233K |
|
2110
United States Lime & Minerals
USLM
$3.65B
| $16.9M | 0.01% |
1,075,870
+26,820
| +3% | +$421K |
|
|
SOHU
2111
Sohu.com
SOHU
$478M
| $16.8M | 0.01% |
372,614
+104,339
| +39% | +$4.7M |
|
2112
ServiceNow
NOW
$194B
| $16.8M | 0.01% |
158,144
+4,803
| +3% | +$509K |
|
|
RP
2113
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.01% |
463,043
+243,149
| +111% | +$8.74M |
|
2114
Liberty Broadband Class A
LBRDA
$8.63B
| $16.6M | 0.01% |
194,000
+272
| +0.1% | +$23.3K |
|
2115
Matador Resources
MTDR
$6.06B
| $16.6M | 0.01% |
+777,869
| New | +$16.6M |
|
2116
Cross Country Healthcare
CCRN
$410M
| $16.6M | 0.01% |
1,283,103
-142,199
| -10% | -$1.84M |
|
2117
LSI Industries
LYTS
$677M
| $16.5M | 0.01% |
1,827,862
+55,073
| +3% | +$498K |
|
|
FSP
2118
Franklin Street Properties
FSP
$174M
| $16.5M | 0.01% |
1,490,918
+68,585
| +5% | +$760K |
|
|
SCMP
2119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16.5M | 0.01% |
1,570,172
+15,528
| +1% | +$163K |
|
|
EPAY
2120
DELISTED
Bottomline Technologies Inc
EPAY
| $16.4M | 0.01% |
636,619
-5,478
| -0.9% | -$141K |
|
2121
Westwood Holdings Group
WHG
$162M
| $16.3M | 0.01% |
288,211
+13,297
| +5% | +$754K |
|
2122
ASML
ASML
$317B
| $16.3M | 0.01% |
125,357
-992
| -0.8% | -$129K |
|
2123
Ceco Environmental
CECO
$1.68B
| $16.3M | 0.01% |
1,775,095
+126,086
| +8% | +$1.16M |
|
2124
Oil-Dri
ODC
$959M
| $16.3M | 0.01% |
775,666
+10,144
| +1% | +$213K |
|
2125
Tejon Ranch
TRC
$452M
| $16.3M | 0.01% |
811,702
+56,934
| +8% | +$1.14M |
|