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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2626
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.25M | ﹤0.01% |
273,516
-120,143
| -31% | -$1.87M |
|
2627
Harvard Bioscience
HBIO
$20M
| $4.24M | ﹤0.01% |
1,631,348
+20,499
| +1% | +$53.3K |
|
2628
Embotelladora Andina Series B
AKO.B
$3.85B
| $4.24M | ﹤0.01% |
181,168
-3,109
| -2% | -$72.8K |
|
2629
Bank of Marin Bancorp
BMRC
$403M
| $4.23M | ﹤0.01% |
131,566
+6,460
| +5% | +$208K |
|
|
MOCO
2630
DELISTED
Mocon Inc
MOCO
| $4.21M | ﹤0.01% |
193,733
-5,120
| -3% | -$111K |
|
2631
BCB Bancorp
BCBP
$152M
| $4.2M | ﹤0.01% |
252,475
+16,148
| +7% | +$269K |
|
|
CTG
2632
DELISTED
Computer Task Group, Inc.
CTG
| $4.16M | ﹤0.01% |
754,082
-39,573
| -5% | -$218K |
|
|
NXRT
2633
NexPoint Residential Trust
NXRT
$867M
| $4.15M | ﹤0.01% |
171,709
+43,627
| +34% | +$1.05M |
|
|
UNAM
2634
DELISTED
Unico American Corp
UNAM
| $4.14M | ﹤0.01% |
433,019
| – | – |
|
2635
Alamos Gold
AGI
$13.9B
| $4.08M | ﹤0.01% |
507,684
+2,198
| +0.4% | +$17.7K |
|
2636
Accuray
ARAY
$178M
| $4.08M | ﹤0.01% |
858,013
+185,519
| +28% | +$881K |
|
|
GIG
2637
DELISTED
GigPeak, Inc.
GIG
| $4.03M | ﹤0.01% |
1,308,590
+289,964
| +28% | +$893K |
|
2638
Tandy Leather Factory
TLF
$24.7M
| $4.03M | ﹤0.01% |
491,174
+1,562
| +0.3% | +$12.8K |
|
|
OLBK
2639
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.02M | ﹤0.01% |
141,038
+19,594
| +16% | +$558K |
|
|
GBL
2640
DELISTED
GAMCO Investors, Inc.
GBL
| $4.01M | ﹤0.01% |
135,373
+11,229
| +9% | +$332K |
|
2641
Turkcell
TKC
$4.81B
| $4M | ﹤0.01% |
482,737
| – | – |
|
2642
Canadian Pacific Kansas City
CP
$69.5B
| $3.99M | ﹤0.01% |
135,750
+18,680
| +16% | +$549K |
|
|
STZ.B
2643
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.97M | ﹤0.01% |
24,729
| – | – |
|
|
DXYN
2644
DELISTED
Dixie Group Inc
DXYN
| $3.94M | ﹤0.01% |
1,093,102
+2,000
| +0.2% | +$7.2K |
|
2645
Shore Bancshares
SHBI
$573M
| $3.93M | ﹤0.01% |
234,971
+25,535
| +12% | +$427K |
|
2646
Esperion Therapeutics
ESPR
$554M
| $3.9M | ﹤0.01% |
110,475
+70,255
| +175% | +$2.48M |
|
2647
Fresenius Medical Care
FMS
$14.8B
| $3.88M | ﹤0.01% |
92,150
+11,257
| +14% | +$474K |
|
|
BSQR
2648
DELISTED
BSQUARE Corporation
BSQR
| $3.87M | ﹤0.01% |
715,774
+26,859
| +4% | +$145K |
|
|
CQH
2649
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.83M | ﹤0.01% |
157,022
+13,074
| +9% | +$319K |
|
|
EPE
2650
DELISTED
EP Energy Corporation
EPE
| $3.83M | ﹤0.01% |
806,363
-9,387
| -1% | -$44.6K |
|