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 | |
|---|---|---|---|---|---|---|
|
SEAC
2576
DELISTED
Seachange International Inc
SEAC
| $4.6M | ﹤0.01% |
100,040
-1,995
| -2% | -$91.8K |
|
2577
Perma-Pipe International
PPIH
$253M
| $4.59M | ﹤0.01% |
566,126
-300
| -0.1% | -$2.43K |
|
|
PFSW
2578
DELISTED
PFSweb, Inc.
PFSW
| $4.53M | ﹤0.01% |
533,266
-7,991
| -1% | -$67.9K |
|
|
MXWL
2579
DELISTED
Maxwell Technologies Inc
MXWL
| $4.5M | ﹤0.01% |
879,031
+160
| +0% | +$819 |
|
2580
Tidewater
TDW
$2.89B
| $4.49M | ﹤0.01% |
40,828
-4,178
| -9% | -$460K |
|
|
ERF
2581
DELISTED
Enerplus Corporation
ERF
| $4.48M | ﹤0.01% |
472,234
| – | – |
|
2582
Escalade
ESCA
$173M
| $4.47M | ﹤0.01% |
338,572
+7,546
| +2% | +$99.6K |
|
2583
Monarch Casino & Resort
MCRI
$1.87B
| $4.46M | ﹤0.01% |
172,903
-13,196
| -7% | -$340K |
|
2584
The RMR Group
RMR
$287M
| $4.44M | ﹤0.01% |
112,471
+50,624
| +82% | +$2M |
|
|
MSL
2585
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.44M | ﹤0.01% |
326,313
+4,933
| +2% | +$67.1K |
|
2586
Bank of Marin Bancorp
BMRC
$405M
| $4.36M | ﹤0.01% |
125,106
+18,416
| +17% | +$642K |
|
|
RENX
2587
DELISTED
RELX N.V.
RENX
| $4.36M | ﹤0.01% |
260,304
-2,774
| -1% | -$46.5K |
|
|
PRCP
2588
DELISTED
Perceptron Inc
PRCP
| $4.36M | ﹤0.01% |
656,254
+1,030
| +0.2% | +$6.84K |
|
2589
Ambarella
AMBA
$3.59B
| $4.35M | ﹤0.01% |
80,366
-3,155
| -4% | -$171K |
|
2590
Ameresco
AMRC
$1.28B
| $4.35M | ﹤0.01% |
790,272
+40,042
| +5% | +$220K |
|
2591
PAR Technology
PAR
$1.95B
| $4.34M | ﹤0.01% |
778,491
+978
| +0.1% | +$5.46K |
|
|
MR
2592
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.33M | ﹤0.01% |
108,005
+51,682
| +92% | +$2.07M |
|
|
DGAS
2593
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.33M | ﹤0.01% |
147,498
+659
| +0.4% | +$19.3K |
|
2594
Lakeland Industries
LAKE
$143M
| $4.3M | ﹤0.01% |
413,627
+14,670
| +4% | +$153K |
|
2595
Champion Homes, Inc.
SKY
$4.35B
| $4.29M | ﹤0.01% |
277,645
+8,823
| +3% | +$136K |
|
2596
Ascent Industries
ACNT
$115M
| $4.29M | ﹤0.01% |
391,908
+9,091
| +2% | +$99.5K |
|
|
FRP
2597
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.29M | ﹤0.01% |
229,160
+62,200
| +37% | +$1.16M |
|
|
CSW
2598
CSW Industrials, Inc.
CSW
$4.48B
| $4.24M | ﹤0.01% |
115,158
+71,884
| +166% | +$2.65M |
|
2599
Franco-Nevada
FNV
$38B
| $4.24M | ﹤0.01% |
70,957
| – | – |
|
|
BLUE
2600
DELISTED
bluebird bio
BLUE
| $4.21M | ﹤0.01% |
5,267
+42
| +0.8% | +$33.6K |
|