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 | |
|---|---|---|---|---|---|---|
|
SEAC
2601
DELISTED
Seachange International Inc
SEAC
| $4.57M | ﹤0.01% |
92,163
-7,877
| -8% | -$391K |
|
|
NCIT
2602
DELISTED
NCI, Inc.
NCIT
| $4.57M | ﹤0.01% |
303,739
+3,044
| +1% | +$45.8K |
|
2603
A-Mark Precious Metals
AMRK
$616M
| $4.56M | ﹤0.01% |
534,000
-6,432
| -1% | -$54.9K |
|
2604
Vermilion Energy
VET
$1.14B
| $4.56M | ﹤0.01% |
121,523
-1,806
| -1% | -$67.7K |
|
2605
Natural Alternatives International
NAII
$22.2M
| $4.53M | ﹤0.01% |
515,058
+18,217
| +4% | +$160K |
|
2606
First Foundation Inc
FFWM
$497M
| $4.52M | ﹤0.01% |
291,576
+63,738
| +28% | +$989K |
|
2607
Radiant Logistics
RLGT
$309M
| $4.49M | ﹤0.01% |
898,616
+223,498
| +33% | +$1.12M |
|
|
DGAS
2608
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.49M | ﹤0.01% |
147,890
+392
| +0.3% | +$11.9K |
|
|
WWE
2609
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | ﹤0.01% |
201,452
+2,186
| +1% | +$48.6K |
|
|
OLP
2610
One Liberty Properties
OLP
$502M
| $4.46M | ﹤0.01% |
190,816
+6,626
| +4% | +$155K |
|
|
ZGNX
2611
DELISTED
Zogenix, Inc.
ZGNX
| $4.46M | ﹤0.01% |
410,641
+193,827
| +89% | +$2.1M |
|
|
UCP
2612
DELISTED
UCP, Inc.
UCP
| $4.45M | ﹤0.01% |
438,809
+262,161
| +148% | +$2.66M |
|
2613
Perma-Pipe International
PPIH
$254M
| $4.45M | ﹤0.01% |
562,660
-3,466
| -0.6% | -$27.4K |
|
|
PRGX
2614
DELISTED
PRGX Global, Inc.
PRGX
| $4.43M | ﹤0.01% |
691,679
+3,993
| +0.6% | +$25.6K |
|
|
KSPN
2615
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $4.38M | ﹤0.01% |
128,900
| – | – |
|
2616
Invesco India ETF
PIN
$213M
| $4.38M | ﹤0.01% |
192,000
| – | – |
|
|
DDC
2617
DELISTED
Dominion Diamond Corporation
DDC
| $4.37M | ﹤0.01% |
346,206
+9,625
| +3% | +$122K |
|
|
BHR
2618
Braemar Hotels & Resorts
BHR
$205M
| $4.37M | ﹤0.01% |
416,174
+9,216
| +2% | +$96.8K |
|
2619
Performance Food Group
PFGC
$16.6B
| $4.34M | ﹤0.01% |
+182,393
| New | +$4.34M |
|
2620
Simulations Plus
SLP
$289M
| $4.33M | ﹤0.01% |
368,194
+16,362
| +5% | +$192K |
|
2621
CEMIG Preferred Shares
CIG
$5.84B
| $4.29M | ﹤0.01% |
2,565,166
-138,976
| -5% | -$232K |
|
2622
Ambarella
AMBA
$3.55B
| $4.28M | ﹤0.01% |
78,294
-2,072
| -3% | -$113K |
|
2623
Ultralife
ULBI
$116M
| $4.28M | ﹤0.01% |
793,350
+14,804
| +2% | +$79.9K |
|
2624
NVE Corp
NVEC
$328M
| $4.28M | ﹤0.01% |
51,670
+14,329
| +38% | +$1.19M |
|
|
HNP
2625
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.25M | ﹤0.01% |
159,697
+100
| +0.1% | +$2.66K |
|