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 | |
|---|---|---|---|---|---|---|
2526
Ameresco
AMRC
$1.44B
| $5.57M | ﹤0.01% |
850,929
+60,657
| +8% | +$397K |
|
|
WSR
2527
Whitestone REIT
WSR
$670M
| $5.56M | ﹤0.01% |
401,497
+18,205
| +5% | +$252K |
|
2528
GSI Technology
GSIT
$96.6M
| $5.56M | ﹤0.01% |
638,637
+64,311
| +11% | +$559K |
|
|
TAHO
2529
DELISTED
Tahoe Resources Inc
TAHO
| $5.54M | ﹤0.01% |
690,107
-18,876
| -3% | -$152K |
|
2530
Harte-Hanks
HHS
$27.6M
| $5.5M | ﹤0.01% |
393,107
-3,085
| -0.8% | -$43.2K |
|
|
PRCP
2531
DELISTED
Perceptron Inc
PRCP
| $5.47M | ﹤0.01% |
655,779
-475
| -0.1% | -$3.96K |
|
|
TLRD
2532
DELISTED
Tailored Brands, Inc.
TLRD
| $5.45M | ﹤0.01% |
364,806
-160,976
| -31% | -$2.41M |
|
2533
Nice
NICE
$8.81B
| $5.42M | ﹤0.01% |
79,743
+7,702
| +11% | +$524K |
|
|
MXWL
2534
DELISTED
Maxwell Technologies Inc
MXWL
| $5.41M | ﹤0.01% |
931,376
+52,345
| +6% | +$304K |
|
2535
Ring Energy
REI
$211M
| $5.4M | ﹤0.01% |
499,287
+54,420
| +12% | +$589K |
|
2536
Independent Bank Corp
IBCP
$666M
| $5.38M | ﹤0.01% |
259,784
+2,690
| +1% | +$55.7K |
|
2537
Tower Semiconductor
TSEM
$7.38B
| $5.37M | ﹤0.01% |
232,830
+96,283
| +71% | +$2.22M |
|
|
MSL
2538
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.36M | ﹤0.01% |
350,222
+23,909
| +7% | +$366K |
|
2539
Clearfield
CLFD
$470M
| $5.34M | ﹤0.01% |
324,288
+7,645
| +2% | +$126K |
|
|
SMRT
2540
DELISTED
Stein Mart Inc
SMRT
| $5.32M | ﹤0.01% |
1,766,647
+159,663
| +10% | +$481K |
|
|
PARAA
2541
DELISTED
Paramount Global Class A
PARAA
| $5.31M | ﹤0.01% |
75,414
-3,097
| -4% | -$218K |
|
2542
GoDaddy
GDDY
$20.6B
| $5.31M | ﹤0.01% |
139,990
+38,370
| +38% | +$1.45M |
|
|
BOJA
2543
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.3M | ﹤0.01% |
258,633
+202,933
| +364% | +$4.16M |
|
|
MSON
2544
DELISTED
Misonix Inc
MSON
| $5.29M | ﹤0.01% |
452,240
-7,313
| -2% | -$85.6K |
|
|
HCOM
2545
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.25M | ﹤0.01% |
229,080
+13,292
| +6% | +$305K |
|
2546
Genie Energy
GNE
$407M
| $5.23M | ﹤0.01% |
721,816
-82,228
| -10% | -$595K |
|
|
SCX
2547
DELISTED
The L.S. Starrett Company
SCX
| $5.21M | ﹤0.01% |
496,290
-11,685
| -2% | -$123K |
|
2548
TechTarget
TTGT
$429M
| $5.21M | ﹤0.01% |
576,669
+21,785
| +4% | +$197K |
|
|
KITE
2549
DELISTED
Kite Pharma, Inc.
KITE
| $5.2M | ﹤0.01% |
+66,230
| New | +$5.2M |
|
2550
Acacia Research
ACTG
$314M
| $5.18M | ﹤0.01% |
900,517
+68,880
| +8% | +$396K |
|