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 | |
|---|---|---|---|---|---|---|
|
FLIC
2276
DELISTED
First of Long Island Corp
FLIC
| $12.3M | 0.01% |
402,869
+34,381
| +9% | +$1.05M |
|
|
MBTF
2277
DELISTED
MBT Financial Corporation
MBTF
| $12.3M | 0.01% |
1,119,177
+14,357
| +1% | +$157K |
|
|
CGI
2278
DELISTED
Celadon Group Inc
CGI
| $12.2M | 0.01% |
1,813,272
-443,562
| -20% | -$2.99M |
|
|
AMNB
2279
DELISTED
American National Bankshares Inc
AMNB
| $12.2M | 0.01% |
297,043
+7,043
| +2% | +$290K |
|
2280
LSI Industries
LYTS
$687M
| $12.2M | 0.01% |
1,851,348
+23,486
| +1% | +$155K |
|
|
LAYN
2281
DELISTED
Layne Christensen Co
LAYN
| $12.2M | 0.01% |
974,967
-165,421
| -15% | -$2.08M |
|
|
CLDT
2282
Chatham Lodging
CLDT
$354M
| $12.2M | 0.01% |
573,848
+15,624
| +3% | +$333K |
|
2283
Beazer Homes USA
BZH
$775M
| $12.2M | 0.01% |
651,056
+232,516
| +56% | +$4.36M |
|
|
JOBS
2284
DELISTED
51job, Inc.
JOBS
| $12.2M | 0.01% |
200,673
+17,227
| +9% | +$1.04M |
|
2285
OneSpan
OSPN
$591M
| $12.1M | 0.01% |
1,007,189
+246,585
| +32% | +$2.97M |
|
|
LKSD
2286
DELISTED
LSC Communications, Inc.
LKSD
| $12.1M | 0.01% |
734,963
+219,063
| +42% | +$3.62M |
|
|
SJR
2287
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 0.01% |
525,799
+11,865
| +2% | +$273K |
|
2288
Liberty Media Series C
FWONK
$25.5B
| $12.1M | 0.01% |
328,203
+3,423
| +1% | +$126K |
|
2289
BlackBerry
BB
$2.3B
| $12.1M | 0.01% |
1,078,645
+7,300
| +0.7% | +$81.6K |
|
|
FTR
2290
DELISTED
Frontier Communications Corp.
FTR
| $12M | 0.01% |
1,021,646
-511,455
| -33% | -$6.03M |
|
|
MCRN
2291
DELISTED
Milacron Holdings Corp.
MCRN
| $12M | 0.01% |
711,165
+449,708
| +172% | +$7.58M |
|
2292
Sabesp
SBS
$16.1B
| $12M | 0.01% |
1,145,498
-22,067
| -2% | -$231K |
|
2293
Utah Medical Products
UTMD
$200M
| $11.9M | 0.01% |
162,248
+2,596
| +2% | +$191K |
|
|
AGR
2294
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 0.01% |
251,392
+4,314
| +2% | +$205K |
|
|
BFS
2295
Saul Centers
BFS
$789M
| $11.9M | 0.01% |
191,713
+1,596
| +0.8% | +$98.8K |
|
2296
Weyco Group
WEYS
$293M
| $11.9M | 0.01% |
418,002
+13,011
| +3% | +$369K |
|
|
CHA
2297
DELISTED
China Telecom Corporation, LTD
CHA
| $11.9M | 0.01% |
231,859
-2,200
| -0.9% | -$112K |
|
|
DATA
2298
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
158,187
+11,579
| +8% | +$867K |
|
2299
QCR Holdings
QCRH
$1.32B
| $11.8M | 0.01% |
260,234
+35,088
| +16% | +$1.6M |
|
2300
Logitech
LOGI
$16B
| $11.8M | 0.01% |
324,709
-6,505
| -2% | -$237K |
|