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 | |
|---|---|---|---|---|---|---|
|
IIP
2601
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.2M | ﹤0.01% |
2,729,685
-299,690
| -10% | -$462K |
|
|
NCIT
2602
DELISTED
NCI, Inc.
NCIT
| $4.2M | ﹤0.01% |
300,695
+5,301
| +2% | +$74K |
|
2603
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.17M | ﹤0.01% |
111,350
+695
| +0.6% | +$26K |
|
|
HNP
2604
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.16M | ﹤0.01% |
159,597
-5,738
| -3% | -$149K |
|
2605
Embotelladora Andina Series B
AKO.B
$3.81B
| $4.14M | ﹤0.01% |
184,277
-3,393
| -2% | -$76.3K |
|
2606
Unity Bancorp
UNTY
$529M
| $4.12M | ﹤0.01% |
262,571
+3,833
| +1% | +$60.2K |
|
2607
Copel
ELP
$6.69B
| $4.12M | ﹤0.01% |
1,214,713
-19,075
| -2% | -$64.7K |
|
2608
Planet Fitness
PLNT
$8.75B
| $4.09M | ﹤0.01% |
+203,571
| New | +$4.09M |
|
|
PRGX
2609
DELISTED
PRGX Global, Inc.
PRGX
| $4.06M | ﹤0.01% |
687,686
-2,951
| -0.4% | -$17.4K |
|
|
BSQR
2610
DELISTED
BSQUARE Corporation
BSQR
| $4.03M | ﹤0.01% |
688,915
+15,343
| +2% | +$89.8K |
|
2611
TAL Education Group
TAL
$6.32B
| $3.97M | ﹤0.01% |
+339,132
| New | +$3.97M |
|
2612
MIND Technology
MIND
$75.6M
| $3.97M | ﹤0.01% |
95,592
-900
| -0.9% | -$37.3K |
|
2613
Tandy Leather Factory
TLF
$24.4M
| $3.97M | ﹤0.01% |
489,612
-372
| -0.1% | -$3.01K |
|
|
DXYN
2614
DELISTED
Dixie Group Inc
DXYN
| $3.93M | ﹤0.01% |
1,091,102
+12,572
| +1% | +$45.3K |
|
|
GV
2615
DELISTED
Goldfield Corporation
GV
| $3.9M | ﹤0.01% |
765,120
+126,912
| +20% | +$647K |
|
2616
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $3.89M | ﹤0.01% |
142,300
| – | – |
|
2617
Lifeway Foods
LWAY
$476M
| $3.89M | ﹤0.01% |
337,891
+18,560
| +6% | +$214K |
|
|
MOCO
2618
DELISTED
Mocon Inc
MOCO
| $3.88M | ﹤0.01% |
198,853
-249
| -0.1% | -$4.86K |
|
2619
Ultralife
ULBI
$116M
| $3.85M | ﹤0.01% |
778,546
-1,000
| -0.1% | -$4.95K |
|
|
STAY
2620
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | ﹤0.01% |
238,639
+101,268
| +74% | +$1.64M |
|
|
GBL
2621
DELISTED
GAMCO Investors, Inc.
GBL
| $3.84M | ﹤0.01% |
124,144
-1,806
| -1% | -$55.8K |
|
|
DPLO
2622
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.83M | ﹤0.01% |
303,696
+11,902
| +4% | +$150K |
|
|
STZ.B
2623
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.79M | ﹤0.01% |
24,729
| – | – |
|
2624
C&F Financial
CFFI
$230M
| $3.77M | ﹤0.01% |
75,649
+4,554
| +6% | +$227K |
|
|
NRCIB
2625
DELISTED
National Research Corp Class B
NRCIB
| $3.76M | ﹤0.01% |
90,159
-214
| -0.2% | -$8.92K |
|