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 | |
|---|---|---|---|---|---|---|
|
AUTO
2626
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.74M | ﹤0.01% |
278,195
+11,775
| +4% | +$158K |
|
2627
Evolution Petroleum
EPM
$177M
| $3.73M | ﹤0.01% |
373,295
+113,015
| +43% | +$1.13M |
|
2628
Home Bancorp
HBCP
$442M
| $3.73M | ﹤0.01% |
96,582
+73
| +0.1% | +$2.82K |
|
2629
Yelp
YELP
$2B
| $3.73M | ﹤0.01% |
97,695
+12,259
| +14% | +$467K |
|
2630
Friedman Industries
FRD
$160M
| $3.72M | ﹤0.01% |
557,869
-7,211
| -1% | -$48K |
|
2631
Hallador Energy
HNRG
$749M
| $3.71M | ﹤0.01% |
408,532
+268,161
| +191% | +$2.44M |
|
|
PLPM
2632
DELISTED
Planet Payment, Inc
PLPM
| $3.7M | ﹤0.01% |
907,679
+38,832
| +4% | +$158K |
|
2633
Invesco India ETF
PIN
$210M
| $3.7M | ﹤0.01% |
192,000
| – | – |
|
|
DGICB
2634
Donegal Group Class B
DGICB
$610M
| $3.69M | ﹤0.01% |
228,880
| – | – |
|
|
SIFI
2635
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.67M | ﹤0.01% |
238,458
+12,135
| +5% | +$187K |
|
|
WWE
2636
DELISTED
World Wrestling Entertainment
WWE
| $3.67M | ﹤0.01% |
199,266
+150,137
| +306% | +$2.76M |
|
2637
Independence Realty Trust
IRT
$4.18B
| $3.6M | ﹤0.01% |
403,300
+162,998
| +68% | +$1.45M |
|
|
FNBC
2638
DELISTED
First NBC Bank Holding Company
FNBC
| $3.59M | ﹤0.01% |
491,136
-71,887
| -13% | -$525K |
|
2639
GSI Technology
GSIT
$85.5M
| $3.56M | ﹤0.01% |
574,326
+27,512
| +5% | +$171K |
|
2640
Magnachip Semiconductor
MX
$108M
| $3.56M | ﹤0.01% |
573,532
+185,625
| +48% | +$1.15M |
|
2641
GoDaddy
GDDY
$20.5B
| $3.55M | ﹤0.01% |
101,620
+43,957
| +76% | +$1.54M |
|
2642
Marchex
MCHX
$89.2M
| $3.54M | ﹤0.01% |
1,335,015
-177,474
| -12% | -$470K |
|
|
NVTR
2643
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.53M | ﹤0.01% |
702,472
-9,211
| -1% | -$46.3K |
|
|
KEYW
2644
DELISTED
The KEYW Holding Corporation
KEYW
| $3.53M | ﹤0.01% |
299,412
+131,840
| +79% | +$1.55M |
|
2645
McEwen Inc.
MUX
$745M
| $3.52M | ﹤0.01% |
120,968
-1,479
| -1% | -$43.1K |
|
|
DCM
2646
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.51M | ﹤0.01% |
154,152
-13,000
| -8% | -$296K |
|
2647
TransAlta
TAC
$3.65B
| $3.5M | ﹤0.01% |
636,825
| – | – |
|
2648
Shake Shack
SHAK
$3.93B
| $3.49M | ﹤0.01% |
97,555
+4,092
| +4% | +$146K |
|
2649
GoPro
GPRO
$272M
| $3.49M | ﹤0.01% |
400,308
-7,730
| -2% | -$67.3K |
|
2650
Aegon
AEG
$11.9B
| $3.48M | ﹤0.01% |
818,554
+9,749
| +1% | +$41.5K |
|