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 | |
|---|---|---|---|---|---|---|
2201
KVH Industries
KVHI
$120M
| $14.8M | 0.01% |
1,237,751
+34,714
| +3% | +$415K |
|
|
ACHN
2202
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $14.7M | 0.01% |
3,276,076
+1,407,108
| +75% | +$6.32M |
|
|
ULTI
2203
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.01% |
77,546
+5,484
| +8% | +$1.04M |
|
|
RFP
2204
DELISTED
Resolute Forest Products Inc.
RFP
| $14.7M | 0.01% |
2,903,907
+126,291
| +5% | +$638K |
|
|
AE
2205
DELISTED
Adams Resources & Energy Inc.
AE
| $14.6M | 0.01% |
352,437
+1,046
| +0.3% | +$43.4K |
|
2206
Alto Ingredients
ALTO
$89M
| $14.6M | 0.01% |
2,629,229
+450,851
| +21% | +$2.5M |
|
2207
Distribution Solutions Group
DSGR
$1.45B
| $14.5M | 0.01% |
1,150,650
-45,782
| -4% | -$577K |
|
2208
Core Molding Technologies
CMT
$182M
| $14.4M | 0.01% |
658,280
| – | – |
|
2209
Reading International Class A
RDI
$34.5M
| $14.4M | 0.01% |
915,315
+32,645
| +4% | +$513K |
|
2210
Evolent Health
EVH
$1.06B
| $14.4M | 0.01% |
807,752
+692,872
| +603% | +$12.3M |
|
2211
Under Armour
UAA
$2.1B
| $14.3M | 0.01% |
867,567
+471,134
| +119% | +$7.76M |
|
|
PCMI
2212
DELISTED
PCM, Inc
PCMI
| $14.2M | 0.01% |
1,016,612
-34,941
| -3% | -$489K |
|
2213
Ecopetrol
EC
$18.9B
| $14.2M | 0.01% |
1,497,190
-29,803
| -2% | -$283K |
|
|
TBNK
2214
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.1M | 0.01% |
447,359
+23,254
| +5% | +$734K |
|
|
AY
2215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | 0.01% |
715,324
+393,781
| +122% | +$7.76M |
|
|
SNBC
2216
DELISTED
Sun Bancorp Inc
SNBC
| $14.1M | 0.01% |
565,378
+534
| +0.1% | +$13.3K |
|
|
MGI
2217
DELISTED
MoneyGram International, Inc. New
MGI
| $14M | 0.01% |
871,844
-426
| -0% | -$6.86K |
|
2218
Premier
PINC
$2.19B
| $14M | 0.01% |
429,167
+77,500
| +22% | +$2.52M |
|
2219
Old Second Bancorp
OSBC
$959M
| $13.9M | 0.01% |
1,034,393
+3,487
| +0.3% | +$46.9K |
|
2220
Dime Community Bancshares
DCOM
$1.34B
| $13.9M | 0.01% |
408,778
+46,127
| +13% | +$1.57M |
|
2221
Intrepid Potash
IPI
$386M
| $13.9M | 0.01% |
318,106
+143,518
| +82% | +$6.26M |
|
2222
Innoviva
INVA
$1.22B
| $13.9M | 0.01% |
981,854
+179,860
| +22% | +$2.54M |
|
2223
Village Super Market
VLGEA
$569M
| $13.9M | 0.01% |
560,351
+30,442
| +6% | +$753K |
|
2224
Tilly's
TLYS
$58.2M
| $13.9M | 0.01% |
1,156,098
-3,896
| -0.3% | -$46.7K |
|
|
BHBK
2225
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $13.9M | 0.01% |
721,932
+74,035
| +11% | +$1.42M |
|