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 | |
|---|---|---|---|---|---|---|
|
MR
2376
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.97M | ﹤0.01% |
265,853
+63,326
| +31% | +$2.37M |
|
|
DEA
2377
Easterly Government Properties
DEA
$1.06B
| $9.96M | ﹤0.01% |
192,756
+16,833
| +10% | +$870K |
|
2378
Costamare
CMRE
$1.47B
| $9.88M | ﹤0.01% |
1,598,487
+729,015
| +84% | +$4.51M |
|
|
CRZO
2379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.79M | ﹤0.01% |
+571,479
| New | +$9.79M |
|
2380
Lennar Class B
LEN.B
$34.8B
| $9.78M | ﹤0.01% |
232,789
-271
| -0.1% | -$11.4K |
|
|
VMW
2381
DELISTED
VMware, Inc
VMW
| $9.75M | ﹤0.01% |
89,298
-621
| -0.7% | -$67.8K |
|
|
ERF
2382
DELISTED
Enerplus Corporation
ERF
| $9.73M | ﹤0.01% |
985,852
+274,165
| +39% | +$2.71M |
|
2383
Telefonica
TEF
$30.3B
| $9.7M | ﹤0.01% |
1,112,064
-3,718
| -0.3% | -$32.4K |
|
|
NVTR
2384
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.68M | ﹤0.01% |
730,117
+28,268
| +4% | +$375K |
|
2385
Biglari Holdings Class B
BH
$985M
| $9.68M | ﹤0.01% |
43,547
+6,639
| +18% | +$1.48M |
|
2386
Oppenheimer Holdings
OPY
$815M
| $9.61M | ﹤0.01% |
554,073
+8,318
| +2% | +$144K |
|
2387
Fortinet
FTNT
$62B
| $9.6M | ﹤0.01% |
1,338,860
+39,280
| +3% | +$282K |
|
2388
GoDaddy
GDDY
$20.6B
| $9.59M | ﹤0.01% |
220,456
+69,306
| +46% | +$3.02M |
|
2389
Exact Sciences
EXAS
$10.6B
| $9.57M | ﹤0.01% |
203,145
+91,794
| +82% | +$4.32M |
|
2390
Marine Products Corp
MPX
$325M
| $9.49M | ﹤0.01% |
591,374
+21,526
| +4% | +$346K |
|
|
SHPG
2391
DELISTED
Shire pic
SHPG
| $9.47M | ﹤0.01% |
61,827
-28
| -0% | -$4.29K |
|
2392
Ryerson Holding
RYI
$728M
| $9.46M | ﹤0.01% |
872,310
+89,892
| +11% | +$975K |
|
|
USAK
2393
DELISTED
USA Truck Inc
USAK
| $9.43M | ﹤0.01% |
671,342
-22,484
| -3% | -$316K |
|
|
PCTI
2394
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.41M | ﹤0.01% |
1,493,780
-12,115
| -0.8% | -$76.3K |
|
2395
Rogers Communications
RCI
$19.4B
| $9.39M | ﹤0.01% |
182,150
+5,774
| +3% | +$298K |
|
|
RAD
2396
DELISTED
Rite Aid Corporation
RAD
| $9.3M | ﹤0.01% |
237,262
+98,651
| +71% | +$3.87M |
|
|
ABCD
2397
DELISTED
Cambium Learning Group, Inc.
ABCD
| $9.29M | ﹤0.01% |
1,401,171
-24,765
| -2% | -$164K |
|
2398
Consumer Portfolio Services
CPSS
$196M
| $9.22M | ﹤0.01% |
2,021,946
-55,846
| -3% | -$255K |
|
2399
Smith & Nephew
SNN
$16.7B
| $9.22M | ﹤0.01% |
253,267
-58
| -0% | -$2.11K |
|
|
UBA
2400
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.22M | ﹤0.01% |
424,755
+19,599
| +5% | +$425K |
|