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 | |
|---|---|---|---|---|---|---|
2551
Destination XL Group
DXLG
$74.9M
| $5.16M | ﹤0.01% |
1,811,060
+3,016
| +0.2% | +$8.6K |
|
|
ACH
2552
DELISTED
Alum Corp of China Limited
ACH
| $5.15M | ﹤0.01% |
424,951
-36,966
| -8% | -$448K |
|
|
CNCE
2553
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.15M | ﹤0.01% |
301,940
-7,421
| -2% | -$127K |
|
2554
PTC Therapeutics
PTCT
$4.84B
| $5.14M | ﹤0.01% |
522,626
+210,166
| +67% | +$2.07M |
|
|
USAK
2555
DELISTED
USA Truck Inc
USAK
| $5.14M | ﹤0.01% |
699,726
-10,949
| -2% | -$80.5K |
|
|
OMCC
2556
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $5.13M | ﹤0.01% |
482,943
+299,107
| +163% | +$3.18M |
|
2557
Globant
GLOB
$2.58B
| $5.13M | ﹤0.01% |
140,933
| – | – |
|
2558
El Pollo Loco
LOCO
$313M
| $5.11M | ﹤0.01% |
427,955
+208,537
| +95% | +$2.49M |
|
2559
Monarch Casino & Resort
MCRI
$1.91B
| $5.11M | ﹤0.01% |
172,903
| – | – |
|
|
MR
2560
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.1M | ﹤0.01% |
133,934
+25,929
| +24% | +$988K |
|
|
AMRB
2561
DELISTED
American River Bankshares
AMRB
| $5.1M | ﹤0.01% |
344,029
+14,855
| +5% | +$220K |
|
|
STAY
2562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.09M | ﹤0.01% |
319,589
+80,950
| +34% | +$1.29M |
|
|
TIER
2563
DELISTED
TIER REIT, Inc.
TIER
| $5.09M | ﹤0.01% |
293,134
+160,166
| +120% | +$2.78M |
|
|
ORAN
2564
DELISTED
Orange
ORAN
| $5.09M | ﹤0.01% |
327,351
| – | – |
|
2565
Beazer Homes USA
BZH
$775M
| $5.09M | ﹤0.01% |
419,250
+8,080
| +2% | +$98K |
|
2566
Corcept Therapeutics
CORT
$7.83B
| $5.07M | ﹤0.01% |
462,888
+358,885
| +345% | +$3.93M |
|
|
NWY
2567
DELISTED
New York & Co Inc
NWY
| $5.05M | ﹤0.01% |
2,590,508
+52,817
| +2% | +$103K |
|
|
NOAH
2568
Noah Holdings
NOAH
$793M
| $5.02M | ﹤0.01% |
197,835
+121,365
| +159% | +$3.08M |
|
2569
Copel
ELP
$6.91B
| $5M | ﹤0.01% |
1,214,213
-500
| -0% | -$2.06K |
|
2570
Pembina Pipeline
PBA
$22.7B
| $5M | ﹤0.01% |
157,625
+49,720
| +46% | +$1.58M |
|
2571
RCM Technologies
RCMT
$199M
| $4.99M | ﹤0.01% |
1,048,107
| – | – |
|
2572
Liberty Media Series A
FWONA
$23.1B
| $4.97M | ﹤0.01% |
158,782
-3,299
| -2% | -$103K |
|
|
KEYW
2573
DELISTED
The KEYW Holding Corporation
KEYW
| $4.95M | ﹤0.01% |
524,517
+225,105
| +75% | +$2.12M |
|
|
PWOD
2574
DELISTED
Penns Woods Bancorp
PWOD
| $4.94M | ﹤0.01% |
170,489
| – | – |
|
|
UMH
2575
UMH Properties
UMH
$1.3B
| $4.92M | ﹤0.01% |
323,426
+13,914
| +4% | +$212K |
|