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 | |
|---|---|---|---|---|---|---|
|
TIER
2451
DELISTED
TIER REIT, Inc.
TIER
| $7.97M | ﹤0.01% |
412,723
+38,566
| +10% | +$744K |
|
2452
Magnite
MGNI
$3.36B
| $7.96M | ﹤0.01% |
2,045,001
+178,210
| +10% | +$693K |
|
|
CUNB
2453
DELISTED
CU Bancorp
CUNB
| $7.95M | ﹤0.01% |
204,922
-1,879
| -0.9% | -$72.9K |
|
2454
MidWestOne Financial Group
MOFG
$608M
| $7.93M | ﹤0.01% |
234,892
+35,607
| +18% | +$1.2M |
|
|
GOOD
2455
Gladstone Commercial Corp
GOOD
$606M
| $7.92M | ﹤0.01% |
355,768
+6,106
| +2% | +$136K |
|
2456
First Foundation Inc
FFWM
$493M
| $7.92M | ﹤0.01% |
442,734
+78,969
| +22% | +$1.41M |
|
|
TNAV
2457
DELISTED
Telenav Inc.
TNAV
| $7.9M | ﹤0.01% |
1,243,685
-28,609
| -2% | -$182K |
|
2458
Aware
AWRE
$60.5M
| $7.89M | ﹤0.01% |
1,697,492
+3,198
| +0.2% | +$14.9K |
|
2459
Buckle
BKE
$3.11B
| $7.83M | ﹤0.01% |
464,951
-62,844
| -12% | -$1.06M |
|
2460
InterContinental Hotels
IHG
$18.8B
| $7.81M | ﹤0.01% |
140,220
-2,471
| -2% | -$138K |
|
2461
TechTarget
TTGT
$418M
| $7.79M | ﹤0.01% |
652,467
+31,696
| +5% | +$378K |
|
|
EMKR
2462
DELISTED
Emcore Corp
EMKR
| $7.76M | ﹤0.01% |
94,670
-1,857
| -2% | -$152K |
|
|
LEAF
2463
DELISTED
Leaf Group Ltd.
LEAF
| $7.76M | ﹤0.01% |
1,124,512
-21,959
| -2% | -$152K |
|
2464
Independent Bank Corp
IBCP
$662M
| $7.71M | ﹤0.01% |
340,508
+84,457
| +33% | +$1.91M |
|
2465
Boot Barn
BOOT
$5.75B
| $7.7M | ﹤0.01% |
865,400
+238,407
| +38% | +$2.12M |
|
|
SSNI
2466
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.68M | ﹤0.01% |
475,047
-250,935
| -35% | -$4.06M |
|
2467
Lakeland Industries
LAKE
$133M
| $7.67M | ﹤0.01% |
543,631
+103,694
| +24% | +$1.46M |
|
2468
Bank of Marin Bancorp
BMRC
$400M
| $7.66M | ﹤0.01% |
223,662
+60,922
| +37% | +$2.09M |
|
|
RRD
2469
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.64M | ﹤0.01% |
741,398
+61,956
| +9% | +$638K |
|
2470
Teekay Tankers
TNK
$1.76B
| $7.62M | ﹤0.01% |
587,896
-188,980
| -24% | -$2.45M |
|
|
CARO
2471
DELISTED
Carolina Financial Corp.
CARO
| $7.62M | ﹤0.01% |
212,321
+66,955
| +46% | +$2.4M |
|
2472
Consolidated Water Co
CWCO
$530M
| $7.61M | ﹤0.01% |
594,715
+30,567
| +5% | +$391K |
|
|
CHFN
2473
DELISTED
Charter Financial Corp
CHFN
| $7.6M | ﹤0.01% |
410,047
+44,598
| +12% | +$826K |
|
2474
Angi Inc
ANGI
$783M
| $7.57M | ﹤0.01% |
60,760
| – | – |
|
|
SALM
2475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.52M | ﹤0.01% |
1,140,051
+38,142
| +3% | +$252K |
|