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 | |
|---|---|---|---|---|---|---|
|
MSON
2551
DELISTED
Misonix Inc
MSON
| $4.8M | ﹤0.01% |
459,553
-6,683
| -1% | -$69.8K |
|
2552
Xencor
XNCR
$601M
| $4.8M | ﹤0.01% |
182,256
+130,778
| +254% | +$3.44M |
|
|
MNI
2553
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.79M | ﹤0.01% |
363,769
+7,208
| +2% | +$95K |
|
2554
First Business Financial Services
FBIZ
$429M
| $4.79M | ﹤0.01% |
202,042
+4,775
| +2% | +$113K |
|
|
JMBA
2555
DELISTED
Jamba, Inc.
JMBA
| $4.79M | ﹤0.01% |
465,246
-34,737
| -7% | -$358K |
|
2556
Energy Recovery
ERII
$759M
| $4.79M | ﹤0.01% |
462,808
-292,001
| -39% | -$3.02M |
|
2557
Par Pacific Holdings
PARR
$1.71B
| $4.79M | ﹤0.01% |
329,159
+40,057
| +14% | +$582K |
|
|
BV
2558
DELISTED
Bazaarvoice, Inc.
BV
| $4.78M | ﹤0.01% |
985,118
+341,715
| +53% | +$1.66M |
|
2559
TechTarget
TTGT
$402M
| $4.73M | ﹤0.01% |
554,884
+68,428
| +14% | +$584K |
|
|
SCX
2560
DELISTED
The L.S. Starrett Company
SCX
| $4.72M | ﹤0.01% |
507,975
-4,822
| -0.9% | -$44.8K |
|
|
ACH
2561
DELISTED
Alum Corp of China Limited
ACH
| $4.71M | ﹤0.01% |
461,917
-11,650
| -2% | -$119K |
|
2562
Globant
GLOB
$2.56B
| $4.7M | ﹤0.01% |
140,933
+54,984
| +64% | +$1.83M |
|
2563
Cumberland Pharmaceuticals
CPIX
$49.8M
| $4.69M | ﹤0.01% |
852,976
+2,791
| +0.3% | +$15.3K |
|
|
CBK
2564
DELISTED
Christopher & Banks Corporation
CBK
| $4.69M | ﹤0.01% |
2,004,233
-25,380
| -1% | -$59.4K |
|
|
SNC
2565
DELISTED
State National Companies, Inc.
SNC
| $4.66M | ﹤0.01% |
336,514
+74,090
| +28% | +$1.03M |
|
|
UMH
2566
UMH Properties
UMH
$1.26B
| $4.66M | ﹤0.01% |
309,512
+17,489
| +6% | +$263K |
|
2567
Ionis Pharmaceuticals
IONS
$10.1B
| $4.66M | ﹤0.01% |
97,341
+76,259
| +362% | +$3.65M |
|
|
UNAM
2568
DELISTED
Unico American Corp
UNAM
| $4.66M | ﹤0.01% |
433,019
-264
| -0.1% | -$2.84K |
|
2569
Compañía de Minas Buenaventura
BVN
$5.07B
| $4.65M | ﹤0.01% |
410,518
+3,286
| +0.8% | +$37.2K |
|
|
EBTC
2570
DELISTED
Enterprise Bancorp
EBTC
| $4.65M | ﹤0.01% |
123,808
+1,591
| +1% | +$59.8K |
|
|
CHFN
2571
DELISTED
Charter Financial Corp
CHFN
| $4.64M | ﹤0.01% |
278,406
+15,257
| +6% | +$254K |
|
|
MFNC
2572
DELISTED
Mackinac Financial Corporation
MFNC
| $4.63M | ﹤0.01% |
343,782
| – | – |
|
|
OLP
2573
One Liberty Properties
OLP
$494M
| $4.63M | ﹤0.01% |
184,190
+1,220
| +0.7% | +$30.6K |
|
2574
Genie Energy
GNE
$397M
| $4.62M | ﹤0.01% |
804,044
-12,681
| -2% | -$72.9K |
|
2575
Malibu Boats
MBUU
$618M
| $4.6M | ﹤0.01% |
241,270
+60,220
| +33% | +$1.15M |
|