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 | |
|---|---|---|---|---|---|---|
2501
National Storage Affiliates Trust
NSA
$2.45B
| $5.78M | ﹤0.01% |
262,006
+113,617
| +77% | +$2.51M |
|
2502
Ring Energy
REI
$211M
| $5.78M | ﹤0.01% |
444,867
+158,775
| +55% | +$2.06M |
|
2503
TIM SA
TIMB
$10B
| $5.78M | ﹤0.01% |
488,547
-21,680
| -4% | -$256K |
|
|
NWY
2504
DELISTED
New York & Co Inc
NWY
| $5.76M | ﹤0.01% |
2,537,691
+7,999
| +0.3% | +$18.2K |
|
|
LSBG
2505
DELISTED
Lake Sunapee Bank Group
LSBG
| $5.74M | ﹤0.01% |
243,430
-679
| -0.3% | -$16K |
|
|
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
| $5.74M | ﹤0.01% |
170,489
-244
| -0.1% | -$8.22K |
|
|
NTT
2507
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.73M | ﹤0.01% |
136,169
-12,000
| -8% | -$505K |
|
|
SDRL
2508
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.69M | ﹤0.01% |
6,229
+172
| +3% | +$157K |
|
|
KIN
2509
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.67M | ﹤0.01% |
1,334,953
+1,310,155
| +5,283% | +$5.57M |
|
2510
Natural Alternatives International
NAII
$21M
| $5.61M | ﹤0.01% |
496,841
+32,277
| +7% | +$365K |
|
2511
Independent Bank Corp
IBCP
$667M
| $5.58M | ﹤0.01% |
257,094
-29,692
| -10% | -$644K |
|
|
TGH
2512
DELISTED
Textainer Group Holdings limited
TGH
| $5.58M | ﹤0.01% |
748,540
+46,913
| +7% | +$350K |
|
|
PRMW
2513
DELISTED
Primo Water Corporation
PRMW
| $5.57M | ﹤0.01% |
491,756
+16,072
| +3% | +$182K |
|
2514
ANI Pharmaceuticals
ANIP
$2.12B
| $5.55M | ﹤0.01% |
91,514
+43,534
| +91% | +$2.64M |
|
|
WSR
2515
Whitestone REIT
WSR
$655M
| $5.51M | ﹤0.01% |
383,292
+7,527
| +2% | +$108K |
|
2516
Nokia
NOK
$24.6B
| $5.5M | ﹤0.01% |
1,143,692
-16,486
| -1% | -$79.3K |
|
|
BHR
2517
Braemar Hotels & Resorts
BHR
$197M
| $5.5M | ﹤0.01% |
406,958
+3,913
| +1% | +$52.9K |
|
2518
STMicroelectronics
STM
$23B
| $5.47M | ﹤0.01% |
482,255
-4,680
| -1% | -$53.1K |
|
2519
Beazer Homes USA
BZH
$761M
| $5.47M | ﹤0.01% |
411,170
+22,158
| +6% | +$295K |
|
|
VSM
2520
DELISTED
Versum Materials, Inc.
VSM
| $5.44M | ﹤0.01% |
+193,823
| New | +$5.44M |
|
|
CPL
2521
DELISTED
CPFL Energia S.A.
CPL
| $5.41M | ﹤0.01% |
350,870
-256
| -0.1% | -$3.95K |
|
2522
Acacia Research
ACTG
$306M
| $5.41M | ﹤0.01% |
831,637
+17,122
| +2% | +$111K |
|
|
HCOM
2523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.35M | ﹤0.01% |
215,788
+6,401
| +3% | +$159K |
|
|
EPE
2524
DELISTED
EP Energy Corporation
EPE
| $5.34M | ﹤0.01% |
815,750
+23,203
| +3% | +$152K |
|
|
STRR
2525
DELISTED
Star Equity Holdings
STRR
| $5.33M | ﹤0.01% |
21,304
+281
| +1% | +$70.3K |
|