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 | |
|---|---|---|---|---|---|---|
2676
Immersion
IMMR
$225M
| $3.29M | ﹤0.01% |
309,638
-100
| -0% | -$1.06K |
|
|
DDC
2677
DELISTED
Dominion Diamond Corporation
DDC
| $3.26M | ﹤0.01% |
336,581
+5,837
| +2% | +$56.5K |
|
|
CBR
2678
DELISTED
CIBER Inc.
CBR
| $3.26M | ﹤0.01% |
5,154,439
-413,625
| -7% | -$261K |
|
2679
First Foundation Inc
FFWM
$487M
| $3.25M | ﹤0.01% |
227,838
+148,950
| +189% | +$2.12M |
|
|
PDS
2680
Precision Drilling
PDS
$753M
| $3.25M | ﹤0.01% |
29,788
-9
| -0% | -$981 |
|
|
CQH
2681
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.22M | ﹤0.01% |
143,948
-1,459
| -1% | -$32.6K |
|
2682
CSP Inc
CSPI
$107M
| $3.21M | ﹤0.01% |
606,178
+6,754
| +1% | +$35.7K |
|
2683
Shore Bancshares
SHBI
$565M
| $3.19M | ﹤0.01% |
209,436
+18,568
| +10% | +$283K |
|
|
CNCE
2684
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.18M | ﹤0.01% |
309,361
-14,363
| -4% | -$148K |
|
|
AFH
2685
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.17M | ﹤0.01% |
175,553
+36,821
| +27% | +$665K |
|
2686
Transcat
TRNS
$736M
| $3.16M | ﹤0.01% |
292,879
-244
| -0.1% | -$2.64K |
|
2687
Santander
BSBR
$39.9B
| $3.15M | ﹤0.01% |
370,166
-55,706
| -13% | -$474K |
|
2688
CEMIG Preferred Shares
CIG
$5.78B
| $3.15M | ﹤0.01% |
2,704,142
-223,383
| -8% | -$260K |
|
|
CNCO
2689
DELISTED
Cencosud S.A.
CNCO
| $3.14M | ﹤0.01% |
373,143
-23,850
| -6% | -$201K |
|
|
YZC
2690
DELISTED
Yanzhou Coal Mining
YZC
| $3.13M | ﹤0.01% |
468,164
-13,880
| -3% | -$92.8K |
|
|
RST
2691
DELISTED
ROSETTA STONE INC
RST
| $3.12M | ﹤0.01% |
350,107
-32,443
| -8% | -$289K |
|
2692
Mizuho Financial
MFG
$82.4B
| $3.11M | ﹤0.01% |
865,092
-36,881
| -4% | -$132K |
|
2693
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.1M | ﹤0.01% |
260,642
+7,034
| +3% | +$83.6K |
|
|
CHUBA
2694
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.1M | ﹤0.01% |
206,450
-12,737
| -6% | -$191K |
|
2695
Accuray
ARAY
$180M
| $3.09M | ﹤0.01% |
672,494
+25,075
| +4% | +$115K |
|
|
PMBC
2696
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.08M | ﹤0.01% |
421,853
-7,649
| -2% | -$55.8K |
|
2697
Kodak
KODK
$473M
| $3.08M | ﹤0.01% |
198,625
+68,713
| +53% | +$1.07M |
|
2698
BCB Bancorp
BCBP
$149M
| $3.07M | ﹤0.01% |
236,327
+8,295
| +4% | +$108K |
|
|
HFBC
2699
DELISTED
HopFed Bancorp Inc
HFBC
| $3.07M | ﹤0.01% |
227,685
+3,852
| +2% | +$51.9K |
|
2700
Citizens & Northern Corp
CZNC
$311M
| $3.04M | ﹤0.01% |
115,854
+10,088
| +10% | +$264K |
|