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
|
+$187M |
| 2 |
Delta Air Lines
DAL
|
+$149M |
| 3 |
Bank of America
BAC
|
+$104M |
| 4 |
Abbott
ABT
|
+$103M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$98.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$354M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$127M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$125M |
| 4 |
GK
G&K Services Inc
GK
|
+$116M |
| 5 |
Caterpillar
CAT
|
+$114M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Artesian Resources
ARTNA
$343M
| $6.52M | ﹤0.01% |
200,290
+8,120
| +4% | +$264K |
|
|
SNC
2477
DELISTED
State National Companies, Inc.
SNC
| $6.52M | ﹤0.01% |
452,454
+115,940
| +34% | +$1.67M |
|
|
PRTY
2478
DELISTED
Party City Holdco Inc.
PRTY
| $6.5M | ﹤0.01% |
462,606
+16,611
| +4% | +$233K |
|
2479
Crawford & Co Class A
CRD.A
$540M
| $6.45M | ﹤0.01% |
791,873
+11,199
| +1% | +$91.2K |
|
|
DEA
2480
Easterly Government Properties
DEA
$1.06B
| $6.43M | ﹤0.01% |
130,029
+64,199
| +98% | +$3.18M |
|
|
CSW
2481
CSW Industrials, Inc.
CSW
$4.28B
| $6.42M | ﹤0.01% |
174,940
+59,782
| +52% | +$2.19M |
|
2482
Liberty Global Class A
LBTYA
$4.07B
| $6.42M | ﹤0.01% |
178,848
-16,177
| -8% | -$580K |
|
|
INDT
2483
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.41M | ﹤0.01% |
207,013
-75
| -0% | -$2.32K |
|
|
BV
2484
DELISTED
Bazaarvoice, Inc.
BV
| $6.36M | ﹤0.01% |
1,479,855
+494,737
| +50% | +$2.13M |
|
2485
Liquidity Services
LQDT
$851M
| $6.34M | ﹤0.01% |
792,340
+38,478
| +5% | +$308K |
|
|
CTRL
2486
DELISTED
Control4 Corporation
CTRL
| $6.33M | ﹤0.01% |
400,649
+210,530
| +111% | +$3.32M |
|
2487
Foster
FSTR
$290M
| $6.28M | ﹤0.01% |
501,969
+14,556
| +3% | +$182K |
|
|
WG
2488
DELISTED
Willbros Group
WG
| $6.2M | ﹤0.01% |
2,264,318
+139,498
| +7% | +$382K |
|
|
GNBC
2489
DELISTED
Green Bancorp, Inc
GNBC
| $6.17M | ﹤0.01% |
346,791
+184,921
| +114% | +$3.29M |
|
|
CHFN
2490
DELISTED
Charter Financial Corp
CHFN
| $6.16M | ﹤0.01% |
313,345
+34,939
| +13% | +$687K |
|
|
DATA
2491
DELISTED
Tableau Software, Inc.
DATA
| $6.16M | ﹤0.01% |
124,236
+3,581
| +3% | +$177K |
|
|
YRD
2492
Yiren Digital
YRD
$518M
| $6.13M | ﹤0.01% |
+244,367
| New | +$6.13M |
|
|
HMNF
2493
DELISTED
HMN Financial Inc
HMNF
| $6.12M | ﹤0.01% |
342,039
-1,651
| -0.5% | -$29.6K |
|
|
FGH
2494
DELISTED
FG Group Holdings Inc.
FGH
| $6.1M | ﹤0.01% |
1,017,273
+40,800
| +4% | +$245K |
|
|
PRMW
2495
DELISTED
Primo Water Corporation
PRMW
| $6.04M | ﹤0.01% |
488,746
-3,010
| -0.6% | -$37.2K |
|
2496
MidWestOne Financial Group
MOFG
$609M
| $6.02M | ﹤0.01% |
175,439
+12,150
| +7% | +$417K |
|
2497
Marine Products Corp
MPX
$325M
| $6.01M | ﹤0.01% |
552,871
+28,765
| +5% | +$313K |
|
2498
Magnite
MGNI
$3.44B
| $6.01M | ﹤0.01% |
1,019,934
+559,275
| +121% | +$3.29M |
|
2499
Cumberland Pharmaceuticals
CPIX
$51.3M
| $6M | ﹤0.01% |
863,819
+10,843
| +1% | +$75.3K |
|
|
INSY
2500
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.99M | ﹤0.01% |
569,512
-3,152
| -0.6% | -$33.1K |
|