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 | |
|---|---|---|---|---|---|---|
2126
Lazard
LAZ
$5.3B
| $16.2M | 0.01% |
+349,803
| New | +$16.2M |
|
2127
Unisys
UIS
$284M
| $16.2M | 0.01% |
1,265,614
-7,589
| -0.6% | -$97.1K |
|
2128
AB InBev
BUD
$115B
| $16.2M | 0.01% |
146,506
+27,121
| +23% | +$2.99M |
|
2129
Horizon Bancorp
HBNC
$831M
| $16.2M | 0.01% |
919,934
+62,148
| +7% | +$1.09M |
|
2130
Performance Food Group
PFGC
$16.7B
| $16.2M | 0.01% |
589,802
+407,409
| +223% | +$11.2M |
|
2131
LSB Industries
LXU
$579M
| $16.2M | 0.01% |
2,032,472
-954
| -0% | -$7.58K |
|
|
RRTS
2132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.1M | 0.01% |
88,828
-143
| -0.2% | -$26K |
|
|
TWNK
2133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.1M | 0.01% |
+1,001,197
| New | +$16.1M |
|
2134
Diamond Hill
DHIL
$395M
| $16.1M | 0.01% |
80,833
+8,282
| +11% | +$1.65M |
|
2135
Stratus Properties
STRS
$160M
| $16.1M | 0.01% |
547,818
+7,351
| +1% | +$216K |
|
|
DOOR
2136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.01% |
213,144
+97,669
| +85% | +$7.37M |
|
2137
National Research Corp
NRC
$368M
| $16.1M | 0.01% |
598,190
+8,241
| +1% | +$222K |
|
2138
Upbound Group
UPBD
$1.46B
| $16.1M | 0.01% |
1,372,395
-903,666
| -40% | -$10.6M |
|
2139
Sabre
SABR
$722M
| $16.1M | 0.01% |
737,366
+50,050
| +7% | +$1.09M |
|
2140
Omega Flex
OFLX
$349M
| $16M | 0.01% |
248,617
+6,416
| +3% | +$413K |
|
2141
Travere Therapeutics
TVTX
$2.17B
| $16M | 0.01% |
825,253
+271,551
| +49% | +$5.27M |
|
2142
Harmony Gold Mining
HMY
$9.47B
| $16M | 0.01% |
9,681,369
-297,849
| -3% | -$491K |
|
2143
Clean Energy Fuels
CLNE
$544M
| $16M | 0.01% |
6,281,074
+1,342,311
| +27% | +$3.41M |
|
2144
TFS Financial
TFSL
$3.78B
| $15.9M | 0.01% |
1,029,812
+13,200
| +1% | +$204K |
|
2145
Lamb Weston
LW
$7.92B
| $15.9M | 0.01% |
361,362
+18,367
| +5% | +$809K |
|
2146
Lamar Advertising Co
LAMR
$12.9B
| $15.9M | 0.01% |
216,318
+207,195
| +2,271% | +$15.2M |
|
2147
Northrim BanCorp
NRIM
$512M
| $15.9M | 0.01% |
522,570
+27,018
| +5% | +$821K |
|
2148
ANI Pharmaceuticals
ANIP
$2.14B
| $15.9M | 0.01% |
339,268
+161,743
| +91% | +$7.57M |
|
2149
Shutterstock
SSTK
$734M
| $15.8M | 0.01% |
357,633
+131,512
| +58% | +$5.8M |
|
|
CTRL
2150
DELISTED
Control4 Corporation
CTRL
| $15.7M | 0.01% |
802,857
+402,208
| +100% | +$7.89M |
|