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 | |
|---|---|---|---|---|---|---|
|
CPL
2576
DELISTED
CPFL Energia S.A.
CPL
| $4.89M | ﹤0.01% |
298,439
-52,431
| -15% | -$859K |
|
|
VSA
2577
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $4.89M | ﹤0.01% |
52,309
+34,709
| +197% | +$3.24M |
|
2578
Civeo
CVEO
$291M
| $4.88M | ﹤0.01% |
135,872
+24,708
| +22% | +$887K |
|
2579
Beasley Broadcasting Group
BBGI
$9.24M
| $4.86M | ﹤0.01% |
20,935
+944
| +5% | +$219K |
|
|
LTS
2580
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.86M | ﹤0.01% |
1,957,699
-44,162
| -2% | -$110K |
|
|
DPLO
2581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.84M | ﹤0.01% |
303,596
-100
| -0% | -$1.6K |
|
|
RENX
2582
DELISTED
RELX N.V.
RENX
| $4.84M | ﹤0.01% |
260,688
+384
| +0.1% | +$7.13K |
|
|
EBTC
2583
DELISTED
Enterprise Bancorp
EBTC
| $4.83M | ﹤0.01% |
138,815
+15,007
| +12% | +$522K |
|
2584
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.81M | ﹤0.01% |
399,459
-11,059
| -3% | -$133K |
|
|
HCCI
2585
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.8M | ﹤0.01% |
350,661
+24,493
| +8% | +$336K |
|
2586
FirstService
FSV
$9.49B
| $4.8M | ﹤0.01% |
79,635
+16,485
| +26% | +$994K |
|
2587
International Seaways
INSW
$2.32B
| $4.77M | ﹤0.01% |
249,534
+100,176
| +67% | +$1.92M |
|
2588
Ascent Industries
ACNT
$115M
| $4.77M | ﹤0.01% |
389,074
-2,834
| -0.7% | -$34.7K |
|
|
MFNC
2589
DELISTED
Mackinac Financial Corporation
MFNC
| $4.76M | ﹤0.01% |
348,608
+4,826
| +1% | +$65.8K |
|
2590
MIND Technology
MIND
$67.6M
| $4.73M | ﹤0.01% |
96,580
+988
| +1% | +$48.4K |
|
2591
Kewaunee Scientific
KEQU
$127M
| $4.71M | ﹤0.01% |
204,249
+1,448
| +0.7% | +$33.4K |
|
|
CRR
2592
DELISTED
Carbo Ceramics Inc.
CRR
| $4.71M | ﹤0.01% |
361,011
+138,831
| +62% | +$1.81M |
|
|
WSO.B
2593
Watsco, Inc. Class B
WSO.B
| $4.65M | ﹤0.01% |
32,479
| – | – |
|
|
NVTR
2594
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.65M | ﹤0.01% |
680,709
-21,763
| -3% | -$149K |
|
2595
Franco-Nevada
FNV
$38.9B
| $4.65M | ﹤0.01% |
70,957
| – | – |
|
2596
Hallador Energy
HNRG
$736M
| $4.64M | ﹤0.01% |
578,874
+170,342
| +42% | +$1.36M |
|
2597
Unity Bancorp
UNTY
$533M
| $4.63M | ﹤0.01% |
273,327
+10,756
| +4% | +$182K |
|
2598
Escalade
ESCA
$173M
| $4.62M | ﹤0.01% |
358,425
+19,853
| +6% | +$256K |
|
2599
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.6M | ﹤0.01% |
142,300
| – | – |
|
2600
Lakeland Industries
LAKE
$135M
| $4.57M | ﹤0.01% |
425,343
+11,716
| +3% | +$126K |
|