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 | |
|---|---|---|---|---|---|---|
2301
Clearway Energy Class A
CWEN.A
$3.21B
| $11.8M | 0.01% |
623,836
+20,790
| +3% | +$394K |
|
|
WBK
2302
DELISTED
Westpac Banking Corporation
WBK
| $11.8M | 0.01% |
468,658
-9,037
| -2% | -$228K |
|
|
SMI
2303
DELISTED
Semiconductor Manufacturing Intl
SMI
| $11.8M | 0.01% |
2,122,598
| – | – |
|
2304
Commercial Vehicle Group
CVGI
$72.1M
| $11.8M | 0.01% |
1,602,168
+220,524
| +16% | +$1.62M |
|
|
LXFT
2305
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.01% |
245,276
+123,126
| +101% | +$5.89M |
|
|
RNWK
2306
DELISTED
RealNetworks Inc
RNWK
| $11.7M | 0.01% |
2,437,436
-107,826
| -4% | -$518K |
|
2307
Foster
FSTR
$290M
| $11.7M | 0.01% |
512,819
-18,219
| -3% | -$414K |
|
|
FBNK
2308
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $11.6M | 0.01% |
433,738
+43,142
| +11% | +$1.15M |
|
|
ASCMA
2309
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.6M | 0.01% |
889,697
-20,694
| -2% | -$270K |
|
2310
Riverview Bancorp
RVSB
$104M
| $11.6M | 0.01% |
1,375,235
+115,285
| +9% | +$968K |
|
|
ENV
2311
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
226,407
-125,917
| -36% | -$6.42M |
|
|
PFBI
2312
DELISTED
Premier Financial Bancorp
PFBI
| $11.5M | 0.01% |
660,199
+10,400
| +2% | +$181K |
|
2313
Dorian LPG
LPG
$1.35B
| $11.5M | 0.01% |
1,687,162
+149,524
| +10% | +$1.02M |
|
2314
Upbound Group
UPBD
$1.48B
| $11.5M | 0.01% |
999,557
-372,838
| -27% | -$4.28M |
|
2315
Twin Disc
TWIN
$187M
| $11.5M | 0.01% |
615,564
+25,262
| +4% | +$470K |
|
2316
MACOM Technology Solutions
MTSI
$9.76B
| $11.4M | 0.01% |
256,614
+2,209
| +0.9% | +$98.5K |
|
2317
ENI
E
$52.6B
| $11.4M | 0.01% |
344,597
-3,981
| -1% | -$132K |
|
|
USAP
2318
DELISTED
Universal Stainless & Alloy
USAP
| $11.4M | 0.01% |
545,910
+19,781
| +4% | +$412K |
|
|
IBA
2319
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.4M | 0.01% |
170,841
-5,503
| -3% | -$366K |
|
2320
PLDT
PHI
$4.24B
| $11.4M | 0.01% |
356,592
+7,015
| +2% | +$223K |
|
|
PEI
2321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.3M | ﹤0.01% |
71,768
+2,950
| +4% | +$464K |
|
2322
LSB Industries
LXU
$581M
| $11.3M | ﹤0.01% |
1,846,988
-185,484
| -9% | -$1.13M |
|
|
ATCO
2323
DELISTED
Atlas Corp.
ATCO
| $11.3M | ﹤0.01% |
1,587,046
+568
| +0% | +$4.03K |
|
|
CSR
2324
Centerspace
CSR
$992M
| $11.2M | ﹤0.01% |
184,076
+2,124
| +1% | +$130K |
|
|
PNK
2325
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | ﹤0.01% |
527,596
-21,553
| -4% | -$459K |
|