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 |
Walmart
WMT
|
+$205M |
| 2 |
Alibaba
BABA
|
+$171M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$156M |
| 4 |
Bank of America
BAC
|
+$140M |
| 5 |
Chord Energy
CHRD
|
+$133M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$227M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$183M |
| 3 |
IM
Ingram Micro
IM
|
+$162M |
| 4 |
Union Pacific
UNP
|
+$156M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$143M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Neurocrine Biosciences
NBIX
$14B
| $6.42M | ﹤0.01% |
165,953
+4,428
| +3% | +$171K |
|
2477
Commercial Vehicle Group
CVGI
$70.3M
| $6.41M | ﹤0.01% |
1,159,305
+186,080
| +19% | +$1.03M |
|
2478
Southern First Bancshares
SFST
$362M
| $6.41M | ﹤0.01% |
177,934
-6,571
| -4% | -$237K |
|
|
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
| $6.33M | ﹤0.01% |
445,995
+330,996
| +288% | +$4.7M |
|
|
HWCC
2480
DELISTED
Houston Wire & Cable Company
HWCC
| $6.3M | ﹤0.01% |
969,769
+10,179
| +1% | +$66.2K |
|
2481
eHealth
EHTH
$115M
| $6.27M | ﹤0.01% |
588,665
+19,629
| +3% | +$209K |
|
|
SFS
2482
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.24M | ﹤0.01% |
442,587
+120,835
| +38% | +$1.7M |
|
|
SUM
2483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.23M | ﹤0.01% |
+269,841
| New | +$6.23M |
|
|
GFA
2484
DELISTED
Gafisa S.A.
GFA
| $6.19M | ﹤0.01% |
413,761
-5,754
| -1% | -$86.1K |
|
|
USAK
2485
DELISTED
USA Truck Inc
USAK
| $6.19M | ﹤0.01% |
710,675
-78,553
| -10% | -$684K |
|
2486
Richardson Electronics
RELL
$139M
| $6.16M | ﹤0.01% |
977,113
-14,971
| -2% | -$94.3K |
|
2487
MidWestOne Financial Group
MOFG
$609M
| $6.14M | ﹤0.01% |
163,289
+14,101
| +9% | +$530K |
|
2488
Artesian Resources
ARTNA
$342M
| $6.14M | ﹤0.01% |
192,170
+7,779
| +4% | +$248K |
|
2489
Consolidated Water Co
CWCO
$524M
| $6.12M | ﹤0.01% |
564,148
-1,459
| -0.3% | -$15.8K |
|
2490
Enanta Pharmaceuticals
ENTA
$178M
| $6.02M | ﹤0.01% |
179,824
+152,511
| +558% | +$5.11M |
|
|
HMNF
2491
DELISTED
HMN Financial Inc
HMNF
| $6.02M | ﹤0.01% |
343,690
-3,030
| -0.9% | -$53K |
|
2492
Harte-Hanks
HHS
$27.4M
| $5.98M | ﹤0.01% |
396,192
-30,421
| -7% | -$459K |
|
2493
Liberty Global Class A
LBTYA
$3.93B
| $5.97M | ﹤0.01% |
195,025
-257
| -0.1% | -$7.86K |
|
|
CHUBK
2494
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.92M | ﹤0.01% |
393,659
-46,471
| -11% | -$698K |
|
2495
Expro
XPRO
$1.42B
| $5.9M | ﹤0.01% |
79,922
+2,454
| +3% | +$181K |
|
|
LGF.A
2496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.9M | ﹤0.01% |
+219,146
| New | +$5.9M |
|
2497
SiriusPoint
SPNT
$2.18B
| $5.89M | ﹤0.01% |
509,680
+418,767
| +461% | +$4.84M |
|
2498
AmeriServ Financial
ASRV
$46.7M
| $5.88M | ﹤0.01% |
1,587,979
-10,852
| -0.7% | -$40.2K |
|
|
LMIA
2499
DELISTED
LMI Aerospace Inc
LMIA
| $5.86M | ﹤0.01% |
679,768
+1,223
| +0.2% | +$10.5K |
|
|
TESS
2500
DELISTED
Tessco Technologies Inc
TESS
| $5.82M | ﹤0.01% |
447,689
-63
| -0% | -$819 |
|