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 | |
|---|---|---|---|---|---|---|
|
SNC
2326
DELISTED
State National Companies, Inc.
SNC
| $11.2M | ﹤0.01% |
534,687
+9,423
| +2% | +$198K |
|
|
LGTY
2327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | ﹤0.01% |
987,406
+41,658
| +4% | +$473K |
|
|
HCCI
2328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.2M | ﹤0.01% |
514,342
+121,150
| +31% | +$2.64M |
|
2329
First Bancorp
FNLC
$306M
| $11.2M | ﹤0.01% |
368,198
+11,371
| +3% | +$345K |
|
|
SGEN
2330
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | ﹤0.01% |
205,111
+809
| +0.4% | +$44K |
|
2331
PennyMac Financial
PFSI
$6.43B
| $11.1M | ﹤0.01% |
625,742
+93,918
| +18% | +$1.67M |
|
2332
Neurocrine Biosciences
NBIX
$14.2B
| $11.1M | ﹤0.01% |
181,751
+5,554
| +3% | +$340K |
|
2333
Workday
WDAY
$60.5B
| $11.1M | ﹤0.01% |
105,563
+3,839
| +4% | +$404K |
|
|
FRAN
2334
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | ﹤0.01% |
125,417
-56,410
| -31% | -$4.98M |
|
2335
International Seaways
INSW
$2.32B
| $11.1M | ﹤0.01% |
561,379
+208,301
| +59% | +$4.1M |
|
|
ONIT
2336
Onity Group Inc.
ONIT
$366M
| $11.1M | ﹤0.01% |
214,321
-37,704
| -15% | -$1.95M |
|
|
ZIXI
2337
DELISTED
Zix Corporation
ZIXI
| $11M | ﹤0.01% |
2,257,349
+54,596
| +2% | +$267K |
|
2338
Ampco-Pittsburgh
AP
$54.4M
| $11M | ﹤0.01% |
633,265
+36,417
| +6% | +$634K |
|
2339
Weyerhaeuser
WY
$18.6B
| $11M | ﹤0.01% |
323,229
-2,370
| -0.7% | -$80.6K |
|
2340
Agnico Eagle Mines
AEM
$77.2B
| $11M | ﹤0.01% |
243,223
+48,327
| +25% | +$2.18M |
|
2341
Southern Copper
SCCO
$85.3B
| $11M | ﹤0.01% |
289,689
-3,689
| -1% | -$140K |
|
|
PRMW
2342
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
729,245
+128,029
| +21% | +$1.92M |
|
2343
CNB Financial Corp
CCNE
$768M
| $10.9M | ﹤0.01% |
400,203
+19,807
| +5% | +$541K |
|
|
SRT
2344
DELISTED
Startek Inc.
SRT
| $10.9M | ﹤0.01% |
929,246
-4,140
| -0.4% | -$48.6K |
|
2345
Citizens
CIA
$273M
| $10.9M | ﹤0.01% |
1,480,885
-8,103
| -0.5% | -$59.6K |
|
|
COTV
2346
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.9M | ﹤0.01% |
+302,364
| New | +$10.9M |
|
|
TSRO
2347
DELISTED
TESARO, Inc.
TSRO
| $10.8M | ﹤0.01% |
83,803
-2,733
| -3% | -$353K |
|
2348
Tile Shop Holdings
TTSH
$282M
| $10.8M | ﹤0.01% |
849,151
+130,919
| +18% | +$1.66M |
|
|
SNR
2349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | ﹤0.01% |
1,176,883
+56,372
| +5% | +$516K |
|
|
CSW
2350
CSW Industrials, Inc.
CSW
$4.28B
| $10.8M | ﹤0.01% |
242,438
+37,990
| +19% | +$1.68M |
|