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 | |
|---|---|---|---|---|---|---|
2101
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18.3M | 0.01% |
196,662
+6,093
| +3% | +$567K |
|
2102
Clean Energy Fuels
CLNE
$526M
| $18.3M | 0.01% |
7,372,743
+1,091,669
| +17% | +$2.71M |
|
2103
Banco de Chile
BCH
$15.2B
| $18.2M | 0.01% |
613,523
+795
| +0.1% | +$23.6K |
|
2104
Teva Pharmaceuticals
TEVA
$22.9B
| $18.2M | 0.01% |
1,035,835
+46,229
| +5% | +$814K |
|
2105
Wingstop
WING
$7.43B
| $18.2M | 0.01% |
547,583
+153,675
| +39% | +$5.11M |
|
2106
Malibu Boats
MBUU
$629M
| $18.1M | 0.01% |
572,820
+89,150
| +18% | +$2.82M |
|
2107
Omega Flex
OFLX
$340M
| $18.1M | 0.01% |
251,875
+3,258
| +1% | +$234K |
|
|
HZN
2108
DELISTED
Horizon Global Corporation
HZN
| $18M | 0.01% |
1,021,346
+29,724
| +3% | +$524K |
|
2109
Korea Electric Power
KEP
$17.2B
| $18M | 0.01% |
1,073,042
+28,676
| +3% | +$481K |
|
2110
Diamond Hill
DHIL
$387M
| $18M | 0.01% |
84,649
+3,816
| +5% | +$810K |
|
|
HALL
2111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18M | 0.01% |
154,756
-1,535
| -1% | -$178K |
|
|
AVHI
2112
DELISTED
A V Homes, Inc.
AVHI
| $17.9M | 0.01% |
1,046,609
+94,199
| +10% | +$1.62M |
|
2113
Liberty Broadband Class A
LBRDA
$8.65B
| $17.9M | 0.01% |
189,894
-4,106
| -2% | -$387K |
|
2114
AB InBev
BUD
$114B
| $17.9M | 0.01% |
149,885
+3,379
| +2% | +$403K |
|
2115
AdvanSix
ASIX
$576M
| $17.9M | 0.01% |
449,404
+71,649
| +19% | +$2.85M |
|
2116
IMAX
IMAX
$1.74B
| $17.8M | 0.01% |
785,422
+103,401
| +15% | +$2.34M |
|
|
BRS
2117
DELISTED
Bristow Group, Inc.
BRS
| $17.7M | 0.01% |
1,895,782
-1,052,253
| -36% | -$9.84M |
|
2118
RadNet
RDNT
$5.69B
| $17.7M | 0.01% |
1,532,411
+561
| +0% | +$6.48K |
|
|
JUNO
2119
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.6M | 0.01% |
392,974
+204,493
| +108% | +$9.17M |
|
2120
Donnelley Financial Solutions
DFIN
$1.5B
| $17.6M | 0.01% |
816,355
+275,031
| +51% | +$5.93M |
|
2121
Harmony Gold Mining
HMY
$9.34B
| $17.6M | 0.01% |
9,618,183
-63,186
| -0.7% | -$116K |
|
2122
Tejon Ranch
TRC
$448M
| $17.6M | 0.01% |
857,168
+45,466
| +6% | +$931K |
|
2123
Hilton Grand Vacations
HGV
$3.98B
| $17.6M | 0.01% |
454,426
+97,427
| +27% | +$3.76M |
|
|
SCMP
2124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.5M | 0.01% |
1,485,160
-85,012
| -5% | -$1M |
|
|
LGF.A
2125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.5M | 0.01% |
523,851
+33,559
| +7% | +$1.12M |
|