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 | |
|---|---|---|---|---|---|---|
|
LAYN
2351
DELISTED
Layne Christensen Co
LAYN
| $10M | ﹤0.01% |
1,140,388
+5,169
| +0.5% | +$45.4K |
|
2352
Corcept Therapeutics
CORT
$7.8B
| $10M | ﹤0.01% |
849,319
+386,431
| +83% | +$4.56M |
|
|
FBNK
2353
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10M | ﹤0.01% |
390,596
+30,718
| +9% | +$788K |
|
2354
Ionis Pharmaceuticals
IONS
$10.2B
| $10M | ﹤0.01% |
196,812
+26,496
| +16% | +$1.35M |
|
|
RT
2355
DELISTED
Ruby Tuesday Georgia
RT
| $9.99M | ﹤0.01% |
4,971,333
+131,184
| +3% | +$264K |
|
2356
Flotek Industries
FTK
$340M
| $9.97M | ﹤0.01% |
185,903
+146
| +0.1% | +$7.83K |
|
2357
STRATTEC Security
STRT
$283M
| $9.96M | ﹤0.01% |
281,390
+18,914
| +7% | +$670K |
|
|
BBOX
2358
DELISTED
Black Box Corp
BBOX
| $9.92M | ﹤0.01% |
1,160,224
+12,940
| +1% | +$111K |
|
2359
Compañía de Cervecerías Unidas
CCU
$2.24B
| $9.89M | ﹤0.01% |
376,875
+19,484
| +5% | +$512K |
|
2360
Advanced Drainage Systems
WMS
$11.4B
| $9.88M | ﹤0.01% |
491,677
| – | – |
|
|
AOI
2361
DELISTED
Alliance One International, Inc.
AOI
| $9.87M | ﹤0.01% |
685,575
+16,541
| +2% | +$238K |
|
2362
Workday
WDAY
$60.5B
| $9.87M | ﹤0.01% |
101,724
+2,797
| +3% | +$271K |
|
2363
Biglari Holdings Class B
BH
$982M
| $9.84M | ﹤0.01% |
36,908
+6,561
| +22% | +$1.75M |
|
2364
Lennar Class B
LEN.B
$34.7B
| $9.77M | ﹤0.01% |
233,060
-210
| -0.1% | -$8.8K |
|
2365
Fortinet
FTNT
$62B
| $9.73M | ﹤0.01% |
1,299,580
+20,620
| +2% | +$154K |
|
|
LGTY
2366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.73M | ﹤0.01% |
945,748
+58,553
| +7% | +$603K |
|
|
GNBC
2367
DELISTED
Green Bancorp, Inc
GNBC
| $9.72M | ﹤0.01% |
500,958
+154,167
| +44% | +$2.99M |
|
2368
PTC Therapeutics
PTCT
$4.81B
| $9.69M | ﹤0.01% |
528,586
+5,960
| +1% | +$109K |
|
2369
Southern Copper
SCCO
$85.2B
| $9.68M | ﹤0.01% |
293,378
+738
| +0.3% | +$24.3K |
|
2370
First Bancorp
FNLC
$305M
| $9.66M | ﹤0.01% |
356,827
+17,169
| +5% | +$465K |
|
|
SNC
2371
DELISTED
State National Companies, Inc.
SNC
| $9.65M | ﹤0.01% |
525,264
+72,810
| +16% | +$1.34M |
|
2372
Magnite
MGNI
$3.41B
| $9.6M | ﹤0.01% |
1,866,791
+846,857
| +83% | +$4.35M |
|
2373
Twin Disc
TWIN
$185M
| $9.53M | ﹤0.01% |
590,302
+10,605
| +2% | +$171K |
|
2374
DMC Global
BOOM
$144M
| $9.51M | ﹤0.01% |
726,083
+53,899
| +8% | +$706K |
|
|
CFNB
2375
DELISTED
California First National Banc
CFNB
| $9.49M | ﹤0.01% |
503,677
-916
| -0.2% | -$17.3K |
|