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 | |
|---|---|---|---|---|---|---|
2226
Distribution Solutions Group
DSGR
$1.46B
| $13.3M | 0.01% |
1,196,432
-24,210
| -2% | -$268K |
|
2227
James River Group
JRVR
$246M
| $13.2M | 0.01% |
333,017
+66,044
| +25% | +$2.62M |
|
|
TBNK
2228
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.2M | 0.01% |
424,105
+11,788
| +3% | +$368K |
|
|
PES
2229
DELISTED
Pioneer Energy Services Corp.
PES
| $13.2M | 0.01% |
6,440,192
-109,565
| -2% | -$225K |
|
|
RLH
2230
DELISTED
Red Lions Hotel Corporation
RLH
| $13.2M | 0.01% |
1,790,650
+46,880
| +3% | +$345K |
|
|
BSTC
2231
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $13.2M | 0.01% |
265,676
+18,562
| +8% | +$919K |
|
2232
Chefs' Warehouse
CHEF
$2.63B
| $13.1M | 0.01% |
1,008,855
+158,345
| +19% | +$2.06M |
|
2233
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $13.1M | 0.01% |
806,473
+15,189
| +2% | +$247K |
|
|
PHX
2234
DELISTED
PHX Minerals
PHX
| $13M | 0.01% |
564,824
+6,722
| +1% | +$155K |
|
|
QADA
2235
DELISTED
QAD Inc.
QADA
| $13M | 0.01% |
406,806
-31,199
| -7% | -$1,000K |
|
|
SPWR
2236
DELISTED
SunPower Corporation Common Stock
SPWR
| $13M | 0.01% |
2,123,837
+5,865
| +0.3% | +$35.9K |
|
2237
Boyd Gaming
BYD
$6.84B
| $13M | 0.01% |
523,432
+925
| +0.2% | +$23K |
|
|
FCH
2238
DELISTED
Felcor Lodging Trust
FCH
| $13M | 0.01% |
1,796,489
-3,911
| -0.2% | -$28.2K |
|
2239
Bar Harbor Bankshares
BHB
$531M
| $12.9M | 0.01% |
419,396
-28,454
| -6% | -$877K |
|
2240
Hilton Grand Vacations
HGV
$3.99B
| $12.9M | 0.01% |
356,999
+121,367
| +52% | +$4.38M |
|
2241
Heritage Insurance Holdings
HRTG
$741M
| $12.9M | 0.01% |
987,200
+204,088
| +26% | +$2.66M |
|
|
HT
2242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.8M | 0.01% |
693,213
+14,823
| +2% | +$274K |
|
2243
Provident Financial
PROV
$102M
| $12.8M | 0.01% |
663,416
+8,024
| +1% | +$154K |
|
2244
Nathan's Famous
NATH
$437M
| $12.7M | 0.01% |
201,498
+9,977
| +5% | +$629K |
|
2245
American Coastal Insurance
ACIC
$526M
| $12.7M | 0.01% |
806,004
+24,555
| +3% | +$386K |
|
2246
Companhia Siderúrgica Nacional
SID
$1.99B
| $12.7M | 0.01% |
5,901,659
-3,300
| -0.1% | -$7.08K |
|
2247
Premier
PINC
$2.21B
| $12.7M | 0.01% |
351,667
+13,225
| +4% | +$476K |
|
|
MNTA
2248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.6M | 0.01% |
746,397
+19,882
| +3% | +$336K |
|
2249
RELX
RELX
$84.6B
| $12.6M | 0.01% |
575,853
+856
| +0.1% | +$18.7K |
|
|
FDC
2250
DELISTED
First Data Corporation
FDC
| $12.6M | 0.01% |
691,186
+146,577
| +27% | +$2.67M |
|