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 | |
|---|---|---|---|---|---|---|
2126
Companhia Siderúrgica Nacional
SID
$1.99B
| $17.5M | 0.01% |
5,926,510
+24,851
| +0.4% | +$73.4K |
|
2127
Varex Imaging
VREX
$466M
| $17.4M | 0.01% |
514,898
+247,229
| +92% | +$8.37M |
|
2128
FRP Holdings
FRPH
$481M
| $17.4M | 0.01% |
768,070
+3,050
| +0.4% | +$69K |
|
2129
Titan Machinery
TITN
$459M
| $17.3M | 0.01% |
1,114,632
+137,008
| +14% | +$2.13M |
|
|
ISCA
2130
DELISTED
International Speedway Corp
ISCA
| $17.3M | 0.01% |
480,537
-314,266
| -40% | -$11.3M |
|
2131
Lamb Weston
LW
$7.92B
| $17.3M | 0.01% |
368,656
+7,294
| +2% | +$342K |
|
2132
Phibro Animal Health
PAHC
$1.64B
| $17.2M | 0.01% |
465,297
+49,296
| +12% | +$1.83M |
|
2133
Zillow
Z
$21.4B
| $17M | 0.01% |
422,436
-10,809
| -2% | -$435K |
|
|
HTB
2134
HomeTrust Bancshares, Inc.
HTB
$718M
| $17M | 0.01% |
661,390
+54,233
| +9% | +$1.39M |
|
|
GNBC
2135
DELISTED
Green Bancorp, Inc
GNBC
| $16.9M | 0.01% |
716,623
+215,665
| +43% | +$5.1M |
|
|
GSH
2136
DELISTED
Guangshen Railway Co. Ltd
GSH
| $16.9M | 0.01% |
578,742
-5,311
| -0.9% | -$155K |
|
|
ZVO
2137
DELISTED
Zovio Inc. Common Stock
ZVO
| $16.8M | 0.01% |
1,754,745
-11,857
| -0.7% | -$114K |
|
2138
Par Pacific Holdings
PARR
$1.71B
| $16.8M | 0.01% |
806,714
+228,996
| +40% | +$4.76M |
|
|
B
2139
Barrick Mining Corporation
B
$49.7B
| $16.8M | 0.01% |
1,042,243
+59,268
| +6% | +$954K |
|
2140
Guidewire Software
GWRE
$21.3B
| $16.8M | 0.01% |
215,189
+1,643
| +0.8% | +$128K |
|
2141
Wheaton Precious Metals
WPM
$48.6B
| $16.8M | 0.01% |
877,658
-10,393
| -1% | -$198K |
|
|
NPTN
2142
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.7M | 0.01% |
3,002,544
-587,843
| -16% | -$3.27M |
|
2143
Veeva Systems
VEEV
$45.7B
| $16.7M | 0.01% |
295,438
+3,530
| +1% | +$199K |
|
|
EVRI
2144
DELISTED
Everi Holdings
EVRI
| $16.7M | 0.01% |
2,194,939
-1,770,979
| -45% | -$13.4M |
|
|
TESO
2145
DELISTED
Tesco Corp
TESO
| $16.6M | 0.01% |
3,054,392
+61,353
| +2% | +$334K |
|
|
NSM
2146
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.6M | 0.01% |
895,132
+275,248
| +44% | +$5.11M |
|
2147
TFS Financial
TFSL
$3.78B
| $16.6M | 0.01% |
1,030,037
+225
| +0% | +$3.63K |
|
|
HDNG
2148
DELISTED
Hardinge Inc
HDNG
| $16.5M | 0.01% |
1,081,530
-5,515
| -0.5% | -$84.2K |
|
2149
Cameco
CCJ
$34.2B
| $16.5M | 0.01% |
1,705,147
-18,145
| -1% | -$175K |
|
2150
Stratus Properties
STRS
$160M
| $16.5M | 0.01% |
543,718
-4,100
| -0.7% | -$124K |
|