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 | |
|---|---|---|---|---|---|---|
2651
Alamos Gold
AGI
$13.7B
| $3.46M | ﹤0.01% |
505,486
+8,285
| +2% | +$56.7K |
|
2652
RB Global
RBA
$21.5B
| $3.46M | ﹤0.01% |
101,679
+13,004
| +15% | +$442K |
|
2653
IRIDEX
IRIX
$23.4M
| $3.46M | ﹤0.01% |
245,833
-5,316
| -2% | -$74.7K |
|
2654
First United
FUNC
$240M
| $3.43M | ﹤0.01% |
215,193
+443
| +0.2% | +$7.07K |
|
2655
Nordic American Tanker
NAT
$675M
| $3.43M | ﹤0.01% |
411,620
-8,181
| -2% | -$68.2K |
|
|
KONA
2656
DELISTED
Kona Grill, Inc.
KONA
| $3.43M | ﹤0.01% |
273,144
+5,216
| +2% | +$65.5K |
|
2657
Magnite
MGNI
$3.47B
| $3.42M | ﹤0.01% |
460,659
+112,352
| +32% | +$834K |
|
2658
Fresenius Medical Care
FMS
$14.8B
| $3.41M | ﹤0.01% |
80,893
-7,094
| -8% | -$299K |
|
2659
PTC Therapeutics
PTCT
$4.52B
| $3.41M | ﹤0.01% |
312,460
-958
| -0.3% | -$10.5K |
|
2660
Simulations Plus
SLP
$285M
| $3.4M | ﹤0.01% |
351,832
+13,131
| +4% | +$127K |
|
|
FIT
2661
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.4M | ﹤0.01% |
463,847
-49,983
| -10% | -$366K |
|
|
PZN
2662
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.39M | ﹤0.01% |
305,503
+4,771
| +2% | +$53K |
|
2663
Value Line
VALU
$357M
| $3.39M | ﹤0.01% |
174,020
-1,758
| -1% | -$34.3K |
|
|
CCUR
2664
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.39M | ﹤0.01% |
633,528
-6,132
| -1% | -$32.8K |
|
2665
Pembina Pipeline
PBA
$22.1B
| $3.38M | ﹤0.01% |
107,905
+23,692
| +28% | +$742K |
|
|
ENT
2666
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.37M | ﹤0.01% |
20,848
+13,544
| +185% | +$2.19M |
|
2667
Chicago Rivet & Machine Co
CVR
$9.11M
| $3.36M | ﹤0.01% |
80,848
+561
| +0.7% | +$23.3K |
|
|
JKS
2668
JinkoSolar
JKS
$1.29B
| $3.36M | ﹤0.01% |
220,667
+209,867
| +1,943% | +$3.2M |
|
|
OTIC
2669
DELISTED
Otonomy, Inc.
OTIC
| $3.36M | ﹤0.01% |
211,110
+136,077
| +181% | +$2.16M |
|
2670
Canadian Pacific Kansas City
CP
$69.9B
| $3.34M | ﹤0.01% |
117,070
-280
| -0.2% | -$8K |
|
|
CTG
2671
DELISTED
Computer Task Group, Inc.
CTG
| $3.34M | ﹤0.01% |
793,655
-12,335
| -2% | -$51.9K |
|
|
VIA
2672
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.33M | ﹤0.01% |
43,990
+200
| +0.5% | +$15.1K |
|
2673
Turkcell
TKC
$4.78B
| $3.33M | ﹤0.01% |
482,737
-16,876
| -3% | -$116K |
|
|
STRP
2674
DELISTED
Straight Path Communications Inc.
STRP
| $3.33M | ﹤0.01% |
98,214
-47,823
| -33% | -$1.62M |
|
|
DEA
2675
Easterly Government Properties
DEA
$1.06B
| $3.29M | ﹤0.01% |
65,830
+33,580
| +104% | +$1.68M |
|