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 | |
|---|---|---|---|---|---|---|
|
STRP
2176
DELISTED
Straight Path Communications Inc.
STRP
| $14.9M | 0.01% |
83,043
| – | – |
|
|
MIK
2177
DELISTED
Michaels Stores, Inc
MIK
| $14.8M | 0.01% |
800,960
+222,529
| +38% | +$4.12M |
|
2178
Tile Shop Holdings
TTSH
$269M
| $14.8M | 0.01% |
718,232
+95,429
| +15% | +$1.97M |
|
|
HTB
2179
HomeTrust Bancshares, Inc.
HTB
$718M
| $14.8M | 0.01% |
607,157
+64,366
| +12% | +$1.57M |
|
|
NVEE
2180
DELISTED
NV5 Global
NVEE
| $14.8M | 0.01% |
1,392,868
+289,152
| +26% | +$3.07M |
|
2181
Timberland Bancorp
TSBK
$273M
| $14.8M | 0.01% |
583,750
-1,353
| -0.2% | -$34.2K |
|
2182
Orion Group Holdings
ORN
$295M
| $14.7M | 0.01% |
1,968,372
+159,616
| +9% | +$1.19M |
|
2183
Willis Lease Finance
WLFC
$1.13B
| $14.7M | 0.01% |
549,330
-555
| -0.1% | -$14.8K |
|
2184
Guidewire Software
GWRE
$21.3B
| $14.7M | 0.01% |
213,546
+7,613
| +4% | +$523K |
|
|
GSH
2185
DELISTED
Guangshen Railway Co. Ltd
GSH
| $14.5M | 0.01% |
584,053
-11,394
| -2% | -$283K |
|
2186
V2X
VVX
$1.73B
| $14.5M | 0.01% |
448,405
+113,171
| +34% | +$3.66M |
|
2187
Hudson Technologies
HDSN
$441M
| $14.5M | 0.01% |
1,710,780
+267,862
| +19% | +$2.26M |
|
|
AE
2188
DELISTED
Adams Resources & Energy Inc.
AE
| $14.4M | 0.01% |
351,391
+6,656
| +2% | +$273K |
|
2189
Caesars Entertainment
CZR
$5.33B
| $14.4M | 0.01% |
719,010
+361,060
| +101% | +$7.22M |
|
|
SPA
2190
DELISTED
Sparton
SPA
| $14.3M | 0.01% |
651,308
-66,889
| -9% | -$1.47M |
|
2191
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.3M | 0.01% |
179,429
+66,651
| +59% | +$5.32M |
|
|
DLA
2192
DELISTED
Delta Apparel Inc.
DLA
| $14.3M | 0.01% |
643,610
-1,641
| -0.3% | -$36.4K |
|
|
HZN
2193
DELISTED
Horizon Global Corporation
HZN
| $14.2M | 0.01% |
991,622
-18,638
| -2% | -$268K |
|
2194
Reading International Class A
RDI
$35M
| $14.2M | 0.01% |
882,670
+24,997
| +3% | +$403K |
|
|
MFSF
2195
DELISTED
MutualFirst Financial Inc
MFSF
| $14.2M | 0.01% |
398,647
+10,625
| +3% | +$379K |
|
2196
Core Molding Technologies
CMT
$180M
| $14.2M | 0.01% |
658,280
| – | – |
|
2197
MACOM Technology Solutions
MTSI
$9.76B
| $14.2M | 0.01% |
254,405
-116,958
| -31% | -$6.52M |
|
|
STAY
2198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.01% |
730,492
+410,903
| +129% | +$7.95M |
|
2199
Build-A-Bear
BBW
$962M
| $14.1M | 0.01% |
1,348,330
+16,237
| +1% | +$170K |
|
2200
Barrett Business Services
BBSI
$1.18B
| $14.1M | 0.01% |
982,916
+60,372
| +7% | +$865K |
|