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 | |
|---|---|---|---|---|---|---|
2501
AmeriServ Financial
ASRV
$46.7M
| $5.96M | ﹤0.01% |
1,587,867
-112
| -0% | -$420 |
|
|
RSYS
2502
DELISTED
Radisys Corp
RSYS
| $5.96M | ﹤0.01% |
1,488,774
+19,511
| +1% | +$78K |
|
2503
Nokia
NOK
$24.9B
| $5.95M | ﹤0.01% |
1,096,902
-46,790
| -4% | -$254K |
|
|
QHC
2504
DELISTED
Quorum Health Corporation
QHC
| $5.94M | ﹤0.01% |
1,092,288
+124,723
| +13% | +$678K |
|
|
SSI
2505
DELISTED
Stage Stores Inc
SSI
| $5.91M | ﹤0.01% |
2,281,553
+11,913
| +0.5% | +$30.9K |
|
|
HSKA
2506
DELISTED
Heska Corp
HSKA
| $5.85M | ﹤0.01% |
+55,756
| New | +$5.85M |
|
2507
Rogers Communications
RCI
$19.1B
| $5.85M | ﹤0.01% |
132,332
+1,983
| +2% | +$87.7K |
|
|
TTPH
2508
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.83M | ﹤0.01% |
31,715
+20,404
| +180% | +$3.75M |
|
2509
Bausch Health
BHC
$2.64B
| $5.82M | ﹤0.01% |
527,920
-48,714
| -8% | -$537K |
|
2510
Geospace Technologies
GEOS
$211M
| $5.81M | ﹤0.01% |
357,941
+23,618
| +7% | +$383K |
|
2511
Magnachip Semiconductor
MX
$110M
| $5.8M | ﹤0.01% |
607,785
+34,253
| +6% | +$327K |
|
2512
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.78M | ﹤0.01% |
112,778
+1,428
| +1% | +$73.2K |
|
|
CDR
2513
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.78M | ﹤0.01% |
174,411
+9,989
| +6% | +$331K |
|
2514
Universal Logistics Holdings
ULH
$633M
| $5.74M | ﹤0.01% |
400,299
+5,490
| +1% | +$78.8K |
|
|
CAJ
2515
DELISTED
Canon, Inc.
CAJ
| $5.69M | ﹤0.01% |
181,850
+942
| +0.5% | +$29.5K |
|
|
NSM
2516
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.68M | ﹤0.01% |
360,424
+199,131
| +123% | +$3.14M |
|
2517
PAR Technology
PAR
$1.85B
| $5.67M | ﹤0.01% |
791,221
+12,730
| +2% | +$91.3K |
|
2518
First Business Financial Services
FBIZ
$431M
| $5.67M | ﹤0.01% |
218,505
+16,463
| +8% | +$427K |
|
|
CBD
2519
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.67M | ﹤0.01% |
294,803
-113,871
| -28% | -$2.19M |
|
|
STRR
2520
DELISTED
Star Equity Holdings
STRR
| $5.66M | ﹤0.01% |
21,344
+40
| +0.2% | +$10.6K |
|
|
PAMT
2521
PAMT CORP Common Stock
PAMT
$253M
| $5.63M | ﹤0.01% |
1,383,032
+35,284
| +3% | +$144K |
|
2522
Teekay
TK
$721M
| $5.62M | ﹤0.01% |
614,567
+12,881
| +2% | +$118K |
|
2523
Southern First Bancshares
SFST
$362M
| $5.62M | ﹤0.01% |
172,036
-5,898
| -3% | -$193K |
|
2524
Richardson Electronics
RELL
$139M
| $5.61M | ﹤0.01% |
931,569
-45,544
| -5% | -$274K |
|
2525
Crawford & Co Class B
CRD.B
$483M
| $5.59M | ﹤0.01% |
557,788
+13,626
| +3% | +$137K |
|