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 | |
|---|---|---|---|---|---|---|
|
HIBB
2176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.3M | 0.01% |
1,077,103
-234,977
| -18% | -$3.35M |
|
2177
Calix
CALX
$4.13B
| $15.3M | 0.01% |
3,037,989
-114,523
| -4% | -$578K |
|
|
FNHC
2178
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.3M | 0.01% |
982,041
+26,819
| +3% | +$419K |
|
|
FRED
2179
DELISTED
Fred's Inc
FRED
| $15.3M | 0.01% |
2,375,689
-601,433
| -20% | -$3.87M |
|
2180
Global Net Lease
GNL
$1.81B
| $15.3M | 0.01% |
698,820
+82,637
| +13% | +$1.81M |
|
2181
Nathan's Famous
NATH
$437M
| $15.2M | 0.01% |
206,159
+4,661
| +2% | +$345K |
|
2182
Tiptree Inc
TIPT
$882M
| $15.1M | 0.01% |
2,422,894
+273
| +0% | +$1.71K |
|
2183
Ceco Environmental
CECO
$1.67B
| $15.1M | 0.01% |
1,787,312
+12,217
| +0.7% | +$103K |
|
|
PES
2184
DELISTED
Pioneer Energy Services Corp.
PES
| $15.1M | 0.01% |
5,926,912
-513,280
| -8% | -$1.31M |
|
|
SFE
2185
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.1M | 0.01% |
1,131,733
-15,275
| -1% | -$204K |
|
2186
American Coastal Insurance
ACIC
$526M
| $15.1M | 0.01% |
925,428
+119,424
| +15% | +$1.95M |
|
|
TBHC
2187
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $15.1M | 0.01% |
1,317,969
+115,385
| +10% | +$1.32M |
|
2188
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $15.1M | 0.01% |
791,827
-14,646
| -2% | -$279K |
|
|
PKY
2189
DELISTED
Parkway, Inc.
PKY
| $15.1M | 0.01% |
653,740
| – | – |
|
|
STRP
2190
DELISTED
Straight Path Communications Inc.
STRP
| $15M | 0.01% |
82,893
-150
| -0.2% | -$27.1K |
|
2191
Barrett Business Services
BBSI
$1.18B
| $15M | 0.01% |
1,058,080
+75,164
| +8% | +$1.06M |
|
2192
VEON
VEON
$3.56B
| $15M | 0.01% |
143,212
-734
| -0.5% | -$76.6K |
|
2193
National Storage Affiliates Trust
NSA
$2.49B
| $14.9M | 0.01% |
616,441
+23,173
| +4% | +$562K |
|
|
EGIO
2194
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.9M | 0.01% |
94,033
-2,773
| -3% | -$440K |
|
2195
Vicor
VICR
$2.25B
| $14.9M | 0.01% |
632,422
-600
| -0.1% | -$14.2K |
|
|
SWN
2196
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.01% |
2,435,577
+2,331,644
| +2,243% | +$14.2M |
|
|
MNR
2197
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.9M | 0.01% |
917,622
+26,755
| +3% | +$433K |
|
|
SPA
2198
DELISTED
Sparton
SPA
| $14.8M | 0.01% |
638,774
-12,534
| -2% | -$291K |
|
|
CAVM
2199
DELISTED
Cavium, Inc.
CAVM
| $14.8M | 0.01% |
224,735
-1,728
| -0.8% | -$114K |
|
|
ITCI
2200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 0.01% |
938,980
+291,793
| +45% | +$4.6M |
|