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 | |
|---|---|---|---|---|---|---|
|
KIN
2276
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.8M | 0.01% |
1,369,224
-464
| -0% | -$3.99K |
|
2277
Tilly's
TLYS
$59.7M
| $11.8M | 0.01% |
1,159,994
+81,276
| +8% | +$825K |
|
|
YRD
2278
Yiren Digital
YRD
$518M
| $11.8M | 0.01% |
470,161
+225,794
| +92% | +$5.64M |
|
2279
TripAdvisor
TRIP
$2.08B
| $11.7M | 0.01% |
306,404
+21,984
| +8% | +$840K |
|
|
PEI
2280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.7M | 0.01% |
68,818
+1,756
| +3% | +$298K |
|
2281
Teekay Tankers
TNK
$1.79B
| $11.7M | 0.01% |
776,876
+40,734
| +6% | +$613K |
|
2282
Commercial Vehicle Group
CVGI
$72.1M
| $11.7M | 0.01% |
1,381,644
+137,877
| +11% | +$1.17M |
|
2283
SAP
SAP
$301B
| $11.6M | 0.01% |
110,854
-652
| -0.6% | -$68.2K |
|
2284
Opko Health
OPK
$1.14B
| $11.6M | 0.01% |
1,762,540
+141,412
| +9% | +$931K |
|
|
BHBK
2285
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.6M | 0.01% |
647,897
+86,762
| +15% | +$1.55M |
|
2286
Ring Energy
REI
$211M
| $11.6M | 0.01% |
891,469
+392,182
| +79% | +$5.1M |
|
2287
Utah Medical Products
UTMD
$200M
| $11.6M | 0.01% |
159,652
+5,305
| +3% | +$384K |
|
2288
Liberty Media Series C
FWONK
$25.5B
| $11.5M | 0.01% |
324,780
-7,467
| -2% | -$264K |
|
2289
KVH Industries
KVHI
$116M
| $11.4M | 0.01% |
1,203,037
+59,199
| +5% | +$562K |
|
|
SRT
2290
DELISTED
Startek Inc.
SRT
| $11.4M | 0.01% |
933,386
-20,714
| -2% | -$254K |
|
|
ENOC
2291
DELISTED
EnerNOC, Inc.
ENOC
| $11.4M | 0.01% |
1,472,522
+113,591
| +8% | +$880K |
|
|
KITE
2292
DELISTED
Kite Pharma, Inc.
KITE
| $11.4M | 0.01% |
110,003
+43,773
| +66% | +$4.54M |
|
2293
Foster
FSTR
$290M
| $11.4M | 0.01% |
531,038
+29,069
| +6% | +$624K |
|
|
HIL
2294
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.4M | 0.01% |
2,187,555
+111
| +0% | +$577 |
|
2295
Alkermes
ALKS
$4.57B
| $11.4M | 0.01% |
196,108
+1,577
| +0.8% | +$91.4K |
|
2296
Vicor
VICR
$2.29B
| $11.3M | 0.01% |
633,022
-7,393
| -1% | -$132K |
|
|
ATCO
2297
DELISTED
Atlas Corp.
ATCO
| $11.3M | 0.01% |
1,586,478
+513,707
| +48% | +$3.67M |
|
|
CSR
2298
Centerspace
CSR
$992M
| $11.3M | 0.01% |
181,952
+5,322
| +3% | +$330K |
|
2299
Weyco Group
WEYS
$293M
| $11.3M | 0.01% |
404,991
+17,577
| +5% | +$490K |
|
|
NSR
2300
DELISTED
Neustar Inc
NSR
| $11.3M | 0.01% |
338,448
| – | – |
|