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 | |
|---|---|---|---|---|---|---|
|
NRE
2401
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.21M | ﹤0.01% |
718,834
+48,406
| +7% | +$620K |
|
2402
CGI
GIB
$20.9B
| $9.12M | ﹤0.01% |
175,740
+6,641
| +4% | +$344K |
|
|
WG
2403
DELISTED
Willbros Group
WG
| $9.1M | ﹤0.01% |
2,826,876
+371,539
| +15% | +$1.2M |
|
|
CMRX
2404
DELISTED
Chimerix, Inc.
CMRX
| $9.07M | ﹤0.01% |
1,728,095
+279,845
| +19% | +$1.47M |
|
2405
Universal Logistics Holdings
ULH
$658M
| $9.05M | ﹤0.01% |
442,594
+23,198
| +6% | +$474K |
|
2406
Virtu Financial
VIRT
$3.12B
| $9.04M | ﹤0.01% |
558,012
+222,843
| +66% | +$3.61M |
|
|
ARC
2407
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.04M | ﹤0.01% |
2,209,375
+6,534
| +0.3% | +$26.7K |
|
2408
PAR Technology
PAR
$1.88B
| $9.03M | ﹤0.01% |
864,671
+34,105
| +4% | +$356K |
|
2409
Unisys
UIS
$284M
| $9.03M | ﹤0.01% |
1,061,980
-203,634
| -16% | -$1.73M |
|
2410
Artesian Resources
ARTNA
$342M
| $9M | ﹤0.01% |
237,999
+20,661
| +10% | +$781K |
|
|
IIP
2411
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.99M | ﹤0.01% |
2,066,562
-349,788
| -14% | -$1.52M |
|
2412
Groupon
GRPN
$925M
| $8.99M | ﹤0.01% |
86,437
+50,680
| +142% | +$5.27M |
|
2413
Hingham Institution for Saving
HIFS
$610M
| $8.98M | ﹤0.01% |
47,176
+639
| +1% | +$122K |
|
2414
Graham Corp
GHM
$538M
| $8.9M | ﹤0.01% |
427,463
+30,941
| +8% | +$644K |
|
|
TREC
2415
DELISTED
Trecora Resources
TREC
| $8.89M | ﹤0.01% |
668,776
-2,634
| -0.4% | -$35K |
|
2416
Napco Security Technologies
NSSC
$1.47B
| $8.89M | ﹤0.01% |
1,832,518
+26,346
| +1% | +$128K |
|
|
CFNB
2417
DELISTED
California First National Banc
CFNB
| $8.88M | ﹤0.01% |
490,424
-13,253
| -3% | -$240K |
|
2418
Kopin
KOPN
$363M
| $8.86M | ﹤0.01% |
2,125,473
-209,659
| -9% | -$874K |
|
2419
TruBridge
TBRG
$311M
| $8.84M | ﹤0.01% |
298,982
-12,713
| -4% | -$376K |
|
|
PAMT
2420
PAMT CORP Common Stock
PAMT
$261M
| $8.82M | ﹤0.01% |
1,474,796
+31,708
| +2% | +$190K |
|
2421
Greif Class B
GEF.B
$2.47B
| $8.78M | ﹤0.01% |
136,588
+12,097
| +10% | +$777K |
|
|
NOAH
2422
Noah Holdings
NOAH
$791M
| $8.75M | ﹤0.01% |
272,671
+3,843
| +1% | +$123K |
|
2423
ASE Group
ASX
$24.2B
| $8.75M | ﹤0.01% |
1,417,374
+45,173
| +3% | +$279K |
|
2424
Independence Realty Trust
IRT
$4.13B
| $8.71M | ﹤0.01% |
856,645
+20,192
| +2% | +$205K |
|
2425
STMicroelectronics
STM
$23.4B
| $8.71M | ﹤0.01% |
448,508
-33,747
| -7% | -$655K |
|