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 | |
|---|---|---|---|---|---|---|
|
FIT
2651
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.83M | ﹤0.01% |
646,872
+183,025
| +39% | +$1.08M |
|
|
TVRD
2652
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $3.82M | ﹤0.01% |
5,776
-603
| -9% | -$399K |
|
|
PLPM
2653
DELISTED
Planet Payment, Inc
PLPM
| $3.82M | ﹤0.01% |
960,445
+52,766
| +6% | +$210K |
|
|
OTIC
2654
DELISTED
Otonomy, Inc.
OTIC
| $3.81M | ﹤0.01% |
311,169
+100,059
| +47% | +$1.23M |
|
|
FRP
2655
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.81M | ﹤0.01% |
229,160
| – | – |
|
|
HBP
2656
DELISTED
Huttig Building Products, Inc.
HBP
| $3.79M | ﹤0.01% |
465,792
+66,917
| +17% | +$545K |
|
|
FRBK
2657
DELISTED
Republic First Bancorp Inc
FRBK
| $3.76M | ﹤0.01% |
453,288
+103,512
| +30% | +$859K |
|
2658
C&F Financial
CFFI
$229M
| $3.76M | ﹤0.01% |
81,220
+5,571
| +7% | +$258K |
|
2659
Farmers National Banc Corp
FMNB
$569M
| $3.74M | ﹤0.01% |
260,901
+68,705
| +36% | +$986K |
|
|
ERF
2660
DELISTED
Enerplus Corporation
ERF
| $3.74M | ﹤0.01% |
464,434
-7,800
| -2% | -$62.8K |
|
2661
TransAlta
TAC
$3.74B
| $3.71M | ﹤0.01% |
633,598
-3,227
| -0.5% | -$18.9K |
|
2662
Friedman Industries
FRD
$152M
| $3.7M | ﹤0.01% |
571,042
+13,173
| +2% | +$85.2K |
|
2663
Lifeway Foods
LWAY
$499M
| $3.69M | ﹤0.01% |
343,833
+5,942
| +2% | +$63.8K |
|
2664
Lantheus
LNTH
$3.74B
| $3.65M | ﹤0.01% |
+291,684
| New | +$3.65M |
|
2665
McEwen Inc.
MUX
$748M
| $3.64M | ﹤0.01% |
119,634
-1,334
| -1% | -$40.6K |
|
2666
Veritex Holdings
VBTX
$1.88B
| $3.63M | ﹤0.01% |
129,060
+82,673
| +178% | +$2.32M |
|
|
VNET
2667
VNET Group
VNET
$2.46B
| $3.6M | ﹤0.01% |
655,611
+392,311
| +149% | +$2.16M |
|
|
DCM
2668
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.6M | ﹤0.01% |
154,152
| – | – |
|
|
CNCO
2669
DELISTED
Cencosud S.A.
CNCO
| $3.6M | ﹤0.01% |
388,215
+15,072
| +4% | +$140K |
|
2670
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.59M | ﹤0.01% |
345,599
+84,957
| +33% | +$883K |
|
|
SIFI
2671
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.59M | ﹤0.01% |
255,391
+16,933
| +7% | +$238K |
|
|
PFSW
2672
DELISTED
PFSweb, Inc.
PFSW
| $3.59M | ﹤0.01% |
549,055
+15,789
| +3% | +$103K |
|
|
NRCIB
2673
DELISTED
National Research Corp Class B
NRCIB
| $3.57M | ﹤0.01% |
90,616
+457
| +0.5% | +$18K |
|
|
LXFT
2674
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.57M | ﹤0.01% |
+57,053
| New | +$3.57M |
|
2675
Transcat
TRNS
$713M
| $3.57M | ﹤0.01% |
280,753
-12,126
| -4% | -$154K |
|