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 | |
|---|---|---|---|---|---|---|
2251
Dorian LPG
LPG
$1.35B
| $12.6M | 0.01% |
1,537,638
+206,202
| +15% | +$1.69M |
|
|
ZIXI
2252
DELISTED
Zix Corporation
ZIXI
| $12.5M | 0.01% |
2,202,753
+154,009
| +8% | +$876K |
|
2253
Malibu Boats
MBUU
$652M
| $12.5M | 0.01% |
483,670
+107,413
| +29% | +$2.78M |
|
2254
Willdan Group
WLDN
$1.55B
| $12.5M | 0.01% |
408,688
+30,030
| +8% | +$917K |
|
2255
Donnelley Financial Solutions
DFIN
$1.54B
| $12.4M | 0.01% |
541,324
+168,498
| +45% | +$3.87M |
|
|
FFKT
2256
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.4M | 0.01% |
321,626
+10,264
| +3% | +$396K |
|
|
TBHC
2257
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $12.4M | 0.01% |
1,202,584
+161,600
| +16% | +$1.66M |
|
2258
eHealth
EHTH
$124M
| $12.3M | 0.01% |
656,458
+11,026
| +2% | +$207K |
|
2259
PLDT
PHI
$4.24B
| $12.3M | 0.01% |
349,577
| – | – |
|
|
HSKA
2260
DELISTED
Heska Corp
HSKA
| $12.3M | 0.01% |
120,174
+64,418
| +116% | +$6.58M |
|
|
MCBC
2261
DELISTED
Macatawa Bank Corp
MCBC
| $12.3M | 0.01% |
1,284,426
-3,217
| -0.2% | -$30.7K |
|
|
RFP
2262
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | 0.01% |
2,777,616
+209,465
| +8% | +$922K |
|
2263
Preformed Line Products
PLPC
$978M
| $12.2M | 0.01% |
262,218
+3,941
| +2% | +$183K |
|
2264
Wingstop
WING
$7.67B
| $12.2M | 0.01% |
393,908
+303,156
| +334% | +$9.37M |
|
2265
Logitech
LOGI
$16B
| $12.1M | 0.01% |
331,214
+9,647
| +3% | +$354K |
|
|
TSRO
2266
DELISTED
TESARO, Inc.
TSRO
| $12.1M | 0.01% |
86,536
-4,148
| -5% | -$580K |
|
2267
Dime Community Bancshares
DCOM
$1.36B
| $12.1M | 0.01% |
362,651
+51,831
| +17% | +$1.73M |
|
|
SMI
2268
DELISTED
Semiconductor Manufacturing Intl
SMI
| $12.1M | 0.01% |
2,122,598
-15,141
| -0.7% | -$86.1K |
|
|
LBY
2269
DELISTED
Libbey, Inc.
LBY
| $12M | 0.01% |
1,485,261
+200,341
| +16% | +$1.61M |
|
2270
Palo Alto Networks
PANW
$133B
| $11.9M | 0.01% |
535,494
+4,440
| +0.8% | +$99K |
|
2271
Old Second Bancorp
OSBC
$968M
| $11.9M | 0.01% |
1,030,906
-3,381
| -0.3% | -$39.1K |
|
2272
RadNet
RDNT
$5.67B
| $11.9M | 0.01% |
1,531,850
+112,194
| +8% | +$870K |
|
2273
Pan American Silver
PAAS
$15.5B
| $11.8M | 0.01% |
702,344
+233,015
| +50% | +$3.92M |
|
|
CTO
2274
CTO Realty Growth
CTO
$546M
| $11.8M | 0.01% |
763,947
+42,395
| +6% | +$655K |
|
2275
AdvanSix
ASIX
$586M
| $11.8M | 0.01% |
377,755
+131,124
| +53% | +$4.1M |
|