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 | |
|---|---|---|---|---|---|---|
2676
First United
FUNC
$238M
| $3.55M | ﹤0.01% |
244,713
+29,520
| +14% | +$428K |
|
|
MNI
2677
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.55M | ﹤0.01% |
366,612
+2,843
| +0.8% | +$27.5K |
|
|
DGICB
2678
Donegal Group Class B
DGICB
| $3.54M | ﹤0.01% |
228,580
-300
| -0.1% | -$4.65K |
|
2679
Karyopharm Therapeutics
KPTI
$56.1M
| $3.54M | ﹤0.01% |
18,398
+994
| +6% | +$191K |
|
2680
Varex Imaging
VREX
$473M
| $3.53M | ﹤0.01% |
+105,033
| New | +$3.53M |
|
|
CYOU
2681
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.52M | ﹤0.01% |
125,590
+79,919
| +175% | +$2.24M |
|
|
VIA
2682
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.51M | ﹤0.01% |
43,990
| – | – |
|
2683
Citizens & Northern Corp
CZNC
$311M
| $3.51M | ﹤0.01% |
150,830
+34,976
| +30% | +$814K |
|
|
AUTO
2684
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.51M | ﹤0.01% |
279,875
+1,680
| +0.6% | +$21.1K |
|
|
PVG
2685
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.48M | ﹤0.01% |
325,217
| – | – |
|
|
JMBA
2686
DELISTED
Jamba, Inc.
JMBA
| $3.47M | ﹤0.01% |
383,411
-81,835
| -18% | -$741K |
|
2687
Colliers International
CIGI
$8.53B
| $3.46M | ﹤0.01% |
73,251
+12,913
| +21% | +$609K |
|
2688
Nature's Sunshine
NATR
$301M
| $3.46M | ﹤0.01% |
345,465
+13,799
| +4% | +$138K |
|
2689
CAE Inc
CAE
$8.6B
| $3.4M | ﹤0.01% |
222,215
+36,655
| +20% | +$561K |
|
2690
RB Global
RBA
$22B
| $3.4M | ﹤0.01% |
103,194
+1,515
| +1% | +$49.8K |
|
2691
Rigel Pharmaceuticals
RIGL
$662M
| $3.39M | ﹤0.01% |
102,310
-16,534
| -14% | -$547K |
|
|
BKI
2692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | ﹤0.01% |
88,305
+38,434
| +77% | +$1.47M |
|
2693
Boot Barn
BOOT
$5.77B
| $3.37M | ﹤0.01% |
341,122
+171,147
| +101% | +$1.69M |
|
2694
Shake Shack
SHAK
$4.12B
| $3.37M | ﹤0.01% |
100,842
+3,287
| +3% | +$110K |
|
|
STCN
2695
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.37M | ﹤0.01% |
200,473
-19,857
| -9% | -$334K |
|
2696
GoPro
GPRO
$307M
| $3.35M | ﹤0.01% |
384,639
-15,669
| -4% | -$136K |
|
2697
Nordic American Tanker
NAT
$684M
| $3.34M | ﹤0.01% |
411,620
| – | – |
|
|
CMCM
2698
Cheetah Mobile
CMCM
$275M
| $3.33M | ﹤0.01% |
61,996
+39,729
| +178% | +$2.13M |
|
|
SWIR
2699
DELISTED
Sierra Wireless
SWIR
| $3.32M | ﹤0.01% |
125,148
+28,890
| +30% | +$767K |
|
2700
Yelp
YELP
$1.98B
| $3.3M | ﹤0.01% |
100,753
+3,058
| +3% | +$100K |
|