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 | |
|---|---|---|---|---|---|---|
|
SPLK
2426
DELISTED
Splunk Inc
SPLK
| $8.71M | ﹤0.01% |
131,078
+106
| +0.1% | +$7.04K |
|
|
ESSA
2427
DELISTED
ESSA Bancorp
ESSA
| $8.7M | ﹤0.01% |
554,040
-1,489
| -0.3% | -$23.4K |
|
|
BAS
2428
DELISTED
Basis Energy Services, Inc.
BAS
| $8.64M | ﹤0.01% |
447,815
+285,009
| +175% | +$5.5M |
|
2429
DHI Group
DHX
$142M
| $8.64M | ﹤0.01% |
3,323,925
-243,580
| -7% | -$633K |
|
2430
Altisource Portfolio Solutions
ASPS
$127M
| $8.64M | ﹤0.01% |
41,726
-6,940
| -14% | -$1.44M |
|
|
SPWR
2431
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.6M | ﹤0.01% |
1,801,266
-322,571
| -15% | -$1.54M |
|
2432
Veritex Holdings
VBTX
$1.88B
| $8.6M | ﹤0.01% |
318,923
+120,436
| +61% | +$3.25M |
|
2433
Crawford & Co Class A
CRD.A
$534M
| $8.56M | ﹤0.01% |
893,604
+63,999
| +8% | +$613K |
|
2434
El Pollo Loco
LOCO
$309M
| $8.54M | ﹤0.01% |
702,559
+176,213
| +33% | +$2.14M |
|
|
HK
2435
DELISTED
Halcon Resources Corporation
HK
| $8.52M | ﹤0.01% |
+1,252,262
| New | +$8.52M |
|
|
ACH
2436
DELISTED
Alum Corp of China Limited
ACH
| $8.48M | ﹤0.01% |
382,806
-29,727
| -7% | -$658K |
|
2437
Ambarella
AMBA
$3.54B
| $8.47M | ﹤0.01% |
172,765
+98,965
| +134% | +$4.85M |
|
2438
Rocky Brands
RCKY
$218M
| $8.45M | ﹤0.01% |
630,654
-8,279
| -1% | -$111K |
|
|
IPHI
2439
DELISTED
INPHI CORPORATION
IPHI
| $8.38M | ﹤0.01% |
211,231
-10,884
| -5% | -$432K |
|
2440
Geospace Technologies
GEOS
$212M
| $8.36M | ﹤0.01% |
468,905
+68,629
| +17% | +$1.22M |
|
|
BT
2441
DELISTED
BT Group plc (ADR)
BT
| $8.33M | ﹤0.01% |
433,082
-2,404
| -0.6% | -$46.3K |
|
2442
Green Brick Partners
GRBK
$3.25B
| $8.31M | ﹤0.01% |
839,724
+60,713
| +8% | +$601K |
|
2443
BRF SA
BRFS
$6.07B
| $8.31M | ﹤0.01% |
577,193
-1,139,059
| -66% | -$16.4M |
|
2444
Radiant Logistics
RLGT
$307M
| $8.28M | ﹤0.01% |
1,558,989
+270,753
| +21% | +$1.44M |
|
|
HOS
2445
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.21M | ﹤0.01% |
2,033,255
-436,592
| -18% | -$1.76M |
|
2446
Red Rock Resorts
RRR
$3.66B
| $8.21M | ﹤0.01% |
354,608
+292,058
| +467% | +$6.76M |
|
|
AVID
2447
DELISTED
Avid Technology Inc
AVID
| $8.2M | ﹤0.01% |
1,805,739
-104,214
| -5% | -$473K |
|
2448
TIM SA
TIMB
$10.1B
| $8.14M | ﹤0.01% |
444,971
-19,054
| -4% | -$348K |
|
2449
Ericsson
ERIC
$26.8B
| $8.06M | ﹤0.01% |
1,401,180
-170,713
| -11% | -$982K |
|
2450
PJT Partners
PJT
$4.5B
| $7.97M | ﹤0.01% |
208,047
+84,881
| +69% | +$3.25M |
|