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 | |
|---|---|---|---|---|---|---|
|
AAMI
2526
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.31M | ﹤0.01% |
366,499
+96,258
| +36% | +$1.4M |
|
2527
Stratasys
SSYS
$824M
| $5.27M | ﹤0.01% |
318,658
+95,943
| +43% | +$1.59M |
|
2528
A-Mark Precious Metals
AMRK
$581M
| $5.27M | ﹤0.01% |
540,432
-29,810
| -5% | -$291K |
|
|
INSY
2529
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.27M | ﹤0.01% |
572,664
-5,291
| -0.9% | -$48.7K |
|
|
NRE
2530
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.24M | ﹤0.01% |
417,057
+160,600
| +63% | +$2.02M |
|
2531
Sportsman's Warehouse
SPWH
$109M
| $5.23M | ﹤0.01% |
556,542
+107,006
| +24% | +$1M |
|
2532
Vermilion Energy
VET
$1.18B
| $5.2M | ﹤0.01% |
123,329
-1,900
| -2% | -$80.1K |
|
2533
PennyMac Financial
PFSI
$6.29B
| $5.15M | ﹤0.01% |
309,176
+107,928
| +54% | +$1.8M |
|
|
CUNB
2534
DELISTED
CU Bancorp
CUNB
| $5.13M | ﹤0.01% |
143,318
+33,249
| +30% | +$1.19M |
|
|
HCCI
2535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.12M | ﹤0.01% |
326,168
+45,048
| +16% | +$707K |
|
|
CAJ
2536
DELISTED
Canon, Inc.
CAJ
| $5.09M | ﹤0.01% |
180,908
-4,834
| -3% | -$136K |
|
|
DATA
2537
DELISTED
Tableau Software, Inc.
DATA
| $5.09M | ﹤0.01% |
120,655
-333
| -0.3% | -$14K |
|
|
PARAA
2538
DELISTED
Paramount Global Class A
PARAA
| $5.08M | ﹤0.01% |
78,511
-1,295
| -2% | -$83.7K |
|
2539
Rogers Communications
RCI
$19.1B
| $5.03M | ﹤0.01% |
130,349
+4,442
| +4% | +$171K |
|
|
CLCT
2540
DELISTED
Collectors Universe
CLCT
| $5.02M | ﹤0.01% |
236,317
+6,684
| +3% | +$142K |
|
2541
Nature's Sunshine
NATR
$301M
| $4.98M | ﹤0.01% |
331,666
+9,912
| +3% | +$149K |
|
|
AMRB
2542
DELISTED
American River Bankshares
AMRB
| $4.97M | ﹤0.01% |
329,174
-202
| -0.1% | -$3.05K |
|
2543
Kewaunee Scientific
KEQU
$160M
| $4.96M | ﹤0.01% |
202,801
+1,793
| +0.9% | +$43.8K |
|
|
ORAN
2544
DELISTED
Orange
ORAN
| $4.96M | ﹤0.01% |
327,351
-7,562
| -2% | -$114K |
|
2545
Nice
NICE
$8.82B
| $4.95M | ﹤0.01% |
72,041
-1,155
| -2% | -$79.4K |
|
2546
Harvard Bioscience
HBIO
$20.4M
| $4.91M | ﹤0.01% |
1,610,849
+1,599
| +0.1% | +$4.88K |
|
|
LTS
2547
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.89M | ﹤0.01% |
2,001,861
-23,052
| -1% | -$56.3K |
|
2548
Liberty Media Series A
FWONA
$22.5B
| $4.87M | ﹤0.01% |
162,081
-2,514
| -2% | -$75.5K |
|
2549
Teekay
TK
$718M
| $4.83M | ﹤0.01% |
601,686
-35,069
| -6% | -$282K |
|
|
WSO.B
2550
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.83M | ﹤0.01% |
32,479
-1,016
| -3% | -$151K |
|