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 | |
|---|---|---|---|---|---|---|
|
MNTA
2251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13M | 0.01% |
704,031
-42,366
| -6% | -$784K |
|
2252
Palo Alto Networks
PANW
$133B
| $13M | 0.01% |
541,152
+5,658
| +1% | +$136K |
|
2253
DMC Global
BOOM
$145M
| $13M | 0.01% |
768,522
+42,439
| +6% | +$717K |
|
|
EOCC
2254
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12.9M | 0.01% |
491,421
| – | – |
|
2255
RELX
RELX
$84.6B
| $12.9M | 0.01% |
579,049
+3,196
| +0.6% | +$71.4K |
|
2256
Provident Financial
PROV
$102M
| $12.9M | 0.01% |
659,177
-4,239
| -0.6% | -$83.1K |
|
|
CTO
2257
CTO Realty Growth
CTO
$561M
| $12.9M | 0.01% |
792,086
+28,139
| +4% | +$459K |
|
2258
Houlihan Lokey
HLI
$14.1B
| $12.9M | 0.01% |
329,233
+171,153
| +108% | +$6.7M |
|
|
FDC
2259
DELISTED
First Data Corporation
FDC
| $12.8M | 0.01% |
707,902
+16,716
| +2% | +$302K |
|
2260
Shutterstock
SSTK
$715M
| $12.7M | 0.01% |
382,635
+25,002
| +7% | +$832K |
|
2261
IES Holdings
IESC
$7.48B
| $12.7M | 0.01% |
735,240
-5,062
| -0.7% | -$87.6K |
|
2262
National CineMedia
NCMI
$423M
| $12.6M | 0.01% |
181,019
-51,363
| -22% | -$3.59M |
|
2263
Compañía de Cervecerías Unidas
CCU
$2.18B
| $12.6M | 0.01% |
466,991
+90,116
| +24% | +$2.43M |
|
|
BSTC
2264
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12.5M | 0.01% |
269,554
+3,878
| +1% | +$180K |
|
2265
Heritage Insurance Holdings
HRTG
$741M
| $12.5M | 0.01% |
948,622
-38,578
| -4% | -$510K |
|
|
TGH
2266
DELISTED
Textainer Group Holdings limited
TGH
| $12.5M | 0.01% |
729,430
-33,199
| -4% | -$569K |
|
2267
Zillow
ZG
$20B
| $12.5M | 0.01% |
311,484
-1,634
| -0.5% | -$65.6K |
|
2268
SAP
SAP
$301B
| $12.5M | 0.01% |
113,969
+3,115
| +3% | +$342K |
|
2269
STRATTEC Security
STRT
$280M
| $12.5M | 0.01% |
305,559
+24,169
| +9% | +$988K |
|
|
GTY
2270
Getty Realty Corp
GTY
$1.6B
| $12.4M | 0.01% |
432,814
+29,991
| +7% | +$858K |
|
2271
Advanced Drainage Systems
WMS
$11B
| $12.4M | 0.01% |
611,249
+119,572
| +24% | +$2.42M |
|
|
PHIIK
2272
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.4M | 0.01% |
1,052,454
-23,715
| -2% | -$279K |
|
2273
Permian Resources
PR
$9.8B
| $12.3M | 0.01% |
+686,709
| New | +$12.3M |
|
2274
Ultrapar
UGP
$4.05B
| $12.3M | 0.01% |
1,033,318
+156,804
| +18% | +$1.87M |
|
2275
Build-A-Bear
BBW
$962M
| $12.3M | 0.01% |
1,342,622
-5,708
| -0.4% | -$52.2K |
|