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 | |
|---|---|---|---|---|---|---|
|
TUES
2351
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | ﹤0.01% |
3,357,812
-420,585
| -11% | -$1.35M |
|
|
CNBKA
2352
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.7M | ﹤0.01% |
133,337
+12,596
| +10% | +$1.01M |
|
|
KIN
2353
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.6M | ﹤0.01% |
1,356,470
-12,754
| -0.9% | -$100K |
|
2354
Allient
ALNT
$788M
| $10.5M | ﹤0.01% |
622,394
+6,699
| +1% | +$113K |
|
2355
PTC Therapeutics
PTCT
$4.84B
| $10.5M | ﹤0.01% |
525,110
-3,476
| -0.7% | -$69.6K |
|
|
BV
2356
DELISTED
Bazaarvoice, Inc.
BV
| $10.4M | ﹤0.01% |
2,101,643
+282,252
| +16% | +$1.4M |
|
|
HIL
2357
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.4M | ﹤0.01% |
2,188,976
+1,421
| +0.1% | +$6.75K |
|
2358
Alico
ALCO
$261M
| $10.4M | ﹤0.01% |
304,037
+15,210
| +5% | +$519K |
|
|
PKD
2359
DELISTED
Parker Drilling Company
PKD
| $10.4M | ﹤0.01% |
628,402
-59,861
| -9% | -$988K |
|
|
ANCX
2360
DELISTED
Access National Corporation
ANCX
| $10.4M | ﹤0.01% |
361,449
+37,234
| +11% | +$1.07M |
|
|
AHT
2361
Ashford Hospitality Trust
AHT
$37.9M
| $10.4M | ﹤0.01% |
1,571
+26
| +2% | +$171K |
|
2362
Ionis Pharmaceuticals
IONS
$10.2B
| $10.3M | ﹤0.01% |
204,022
+7,210
| +4% | +$366K |
|
2363
The RMR Group
RMR
$289M
| $10.3M | ﹤0.01% |
200,400
+29,686
| +17% | +$1.52M |
|
|
GV
2364
DELISTED
Goldfield Corporation
GV
| $10.3M | ﹤0.01% |
1,630,275
+100,054
| +7% | +$630K |
|
|
RT
2365
DELISTED
Ruby Tuesday Georgia
RT
| $10.2M | ﹤0.01% |
4,761,877
-209,456
| -4% | -$448K |
|
2366
Gencor Industries
GENC
$228M
| $10.2M | ﹤0.01% |
577,269
+47,947
| +9% | +$846K |
|
2367
Telefônica Brasil
VIV
$19.9B
| $10.2M | ﹤0.01% |
642,233
+24,993
| +4% | +$396K |
|
2368
Eastern Company
EML
$154M
| $10.1M | ﹤0.01% |
353,450
+16,088
| +5% | +$462K |
|
2369
DigitalBridge
DBRG
$2.24B
| $10.1M | ﹤0.01% |
201,827
+2,334
| +1% | +$117K |
|
|
FPO
2370
DELISTED
First Potomac Realty Trust
FPO
| $10.1M | ﹤0.01% |
908,569
| – | – |
|
2371
Alkermes
ALKS
$4.57B
| $10.1M | ﹤0.01% |
198,135
+2,027
| +1% | +$103K |
|
|
MGP
2372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10M | ﹤0.01% |
332,463
+188,938
| +132% | +$5.71M |
|
2373
Brown-Forman Class A
BF.A
$13.3B
| $10M | ﹤0.01% |
225,201
+9,782
| +5% | +$436K |
|
|
TTPH
2374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10M | ﹤0.01% |
73,090
+18,027
| +33% | +$2.47M |
|
2375
Triumph Financial, Inc.
TFIN
$1.35B
| $9.99M | ﹤0.01% |
309,651
+99,641
| +47% | +$3.21M |
|