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 | |
|---|---|---|---|---|---|---|
|
GMS
2151
DELISTED
GMS Inc
GMS
| $16.4M | 0.01% |
+464,223
| New | +$16.4M |
|
2152
CVR Energy
CVI
$3.13B
| $16.4M | 0.01% |
633,435
-71,215
| -10% | -$1.84M |
|
2153
Outfront Media
OUT
$3.16B
| $16.4M | 0.01% |
660,687
+264,170
| +67% | +$6.55M |
|
|
UPL
2154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.2M | 0.01% |
+1,872,576
| New | +$16.2M |
|
2155
Lantheus
LNTH
$3.6B
| $16.2M | 0.01% |
911,311
+386,771
| +74% | +$6.88M |
|
|
ZGNX
2156
DELISTED
Zogenix, Inc.
ZGNX
| $16.1M | 0.01% |
461,164
-3,597
| -0.8% | -$126K |
|
|
YRD
2157
Yiren Digital
YRD
$518M
| $16.1M | 0.01% |
383,239
-86,922
| -18% | -$3.65M |
|
|
MFSF
2158
DELISTED
MutualFirst Financial Inc
MFSF
| $16.1M | 0.01% |
417,640
+18,993
| +5% | +$730K |
|
2159
Hudson Technologies
HDSN
$444M
| $16M | 0.01% |
2,051,235
+340,455
| +20% | +$2.66M |
|
2160
West Bancorporation
WTBA
$344M
| $16M | 0.01% |
656,332
+10,136
| +2% | +$247K |
|
|
FSP
2161
Franklin Street Properties
FSP
$174M
| $15.9M | 0.01% |
1,500,921
+10,003
| +0.7% | +$106K |
|
|
SHLO
2162
DELISTED
Shiloh Industries Inc
SHLO
| $15.9M | 0.01% |
1,531,531
+72,896
| +5% | +$758K |
|
2163
V2X
VVX
$1.7B
| $15.8M | 0.01% |
513,387
+64,982
| +14% | +$2M |
|
|
FFNW
2164
DELISTED
First Financial Northwest, Inc
FFNW
| $15.8M | 0.01% |
929,356
-5,425
| -0.6% | -$92.2K |
|
|
RLH
2165
DELISTED
Red Lions Hotel Corporation
RLH
| $15.8M | 0.01% |
1,821,712
+31,062
| +2% | +$269K |
|
|
SCG
2166
DELISTED
Scana
SCG
| $15.7M | 0.01% |
324,582
+3,201
| +1% | +$155K |
|
2167
eHealth
EHTH
$122M
| $15.6M | 0.01% |
653,693
-2,765
| -0.4% | -$66.1K |
|
|
VOXX
2168
DELISTED
VOXX International Corporation Class A
VOXX
| $15.6M | 0.01% |
1,823,456
-18,299
| -1% | -$156K |
|
2169
Potbelly
PBPB
$514M
| $15.5M | 0.01% |
1,251,417
+280,835
| +29% | +$3.48M |
|
2170
TC Energy
TRP
$54.4B
| $15.4M | 0.01% |
312,004
+30,082
| +11% | +$1.49M |
|
|
LCI
2171
DELISTED
Lannett Company, Inc.
LCI
| $15.4M | 0.01% |
208,656
-29,751
| -12% | -$2.2M |
|
|
REIS
2172
DELISTED
Reis, Inc.
REIS
| $15.4M | 0.01% |
855,442
+3,562
| +0.4% | +$64.1K |
|
2173
Under Armour Class C
UA
$2.04B
| $15.4M | 0.01% |
1,025,064
+629,862
| +159% | +$9.46M |
|
|
RPT
2174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.01% |
1,181,923
+22,355
| +2% | +$291K |
|
2175
Gulf Island Fabrication
GIFI
$122M
| $15.4M | 0.01% |
1,209,908
+20,615
| +2% | +$262K |
|