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 | |
|---|---|---|---|---|---|---|
|
FFKT
2226
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.9M | 0.01% |
329,631
+8,005
| +2% | +$337K |
|
2227
Bar Harbor Bankshares
BHB
$531M
| $13.8M | 0.01% |
440,768
+21,372
| +5% | +$670K |
|
|
LBY
2228
DELISTED
Libbey, Inc.
LBY
| $13.8M | 0.01% |
1,489,303
+4,042
| +0.3% | +$37.4K |
|
|
PHX
2229
DELISTED
PHX Minerals
PHX
| $13.8M | 0.01% |
578,839
+14,015
| +2% | +$334K |
|
|
UNIT
2230
Uniti Group
UNIT
$1.69B
| $13.7M | 0.01% |
936,955
+312,898
| +50% | +$4.59M |
|
2231
Exelixis
EXEL
$10.1B
| $13.7M | 0.01% |
565,648
-54,448
| -9% | -$1.32M |
|
2232
York Water
YORW
$440M
| $13.7M | 0.01% |
403,978
+14,254
| +4% | +$483K |
|
|
QADA
2233
DELISTED
QAD Inc.
QADA
| $13.7M | 0.01% |
398,381
-8,425
| -2% | -$289K |
|
2234
Boyd Gaming
BYD
$6.84B
| $13.6M | 0.01% |
523,635
+203
| +0% | +$5.29K |
|
2235
Fossil Group
FOSL
$159M
| $13.6M | 0.01% |
1,461,076
-581,998
| -28% | -$5.43M |
|
2236
TETRA Technologies
TTI
$640M
| $13.6M | 0.01% |
4,760,070
-153,629
| -3% | -$439K |
|
|
MCBC
2237
DELISTED
Macatawa Bank Corp
MCBC
| $13.6M | 0.01% |
1,324,960
+40,534
| +3% | +$416K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$569M
| $13.6M | 0.01% |
179,916
+4,965
| +3% | +$375K |
|
|
GCAP
2239
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.6M | 0.01% |
2,124,709
-44,379
| -2% | -$284K |
|
|
DLA
2240
DELISTED
Delta Apparel Inc.
DLA
| $13.6M | 0.01% |
630,538
-13,072
| -2% | -$281K |
|
2241
Pan American Silver
PAAS
$15.5B
| $13.5M | 0.01% |
793,487
+91,143
| +13% | +$1.55M |
|
|
HT
2242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.5M | 0.01% |
722,227
+29,014
| +4% | +$542K |
|
2243
Willdan Group
WLDN
$1.48B
| $13.5M | 0.01% |
414,920
+6,232
| +2% | +$202K |
|
2244
Assertio
ASRT
$77.5M
| $13.4M | 0.01% |
580,277
+3,697
| +0.6% | +$85.6K |
|
2245
Willis Lease Finance
WLFC
$1.13B
| $13.4M | 0.01% |
545,756
-3,574
| -0.7% | -$87.9K |
|
2246
Liberty Global Class C
LBTYK
$4.13B
| $13.3M | 0.01% |
408,160
-17,083
| -4% | -$559K |
|
|
HSKA
2247
DELISTED
Heska Corp
HSKA
| $13.3M | 0.01% |
151,460
+31,286
| +26% | +$2.76M |
|
2248
Big 5 Sporting Goods
BGFV
$32.5M
| $13.3M | 0.01% |
1,740,525
-127,278
| -7% | -$974K |
|
2249
Orion Group Holdings
ORN
$295M
| $13.2M | 0.01% |
2,015,742
+47,370
| +2% | +$311K |
|
|
SFS
2250
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | 0.01% |
1,667,686
+545,814
| +49% | +$4.28M |
|