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 |
Exxon Mobil
XOM
|
+$304M |
| 2 |
WRK
WestRock Company
WRK
|
+$151M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Procter & Gamble
PG
|
+$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
2701
DELISTED
Bear State Financial, Inc.
BSF
| $2.95M | ﹤0.01% |
331,411
-19,878
| -6% | -$177K |
|
2702
Sterling Infrastructure
STRL
$9.19B
| $2.95M | ﹤0.01% |
717,481
+18,454
| +3% | +$75.9K |
|
2703
IES Holdings
IESC
$7.54B
| $2.94M | ﹤0.01% |
380,949
+1,263
| +0.3% | +$9.75K |
|
2704
Perma-Pipe International
PPIH
$258M
| $2.94M | ﹤0.01% |
573,361
-7,821
| -1% | -$40K |
|
2705
Crawford & Co Class B
CRD.B
$490M
| $2.93M | ﹤0.01% |
521,378
+4,587
| +0.9% | +$25.7K |
|
|
NMRX
2706
DELISTED
Numerex Corp
NMRX
| $2.92M | ﹤0.01% |
335,449
-10,028
| -3% | -$87.4K |
|
2707
TopBuild
BLD
$11.8B
| $2.92M | ﹤0.01% |
+94,147
| New | +$2.92M |
|
2708
SIFCO Industries
SIF
$45.1M
| $2.9M | ﹤0.01% |
262,525
-831
| -0.3% | -$9.19K |
|
2709
NMI Holdings
NMIH
$3.05B
| $2.87M | ﹤0.01% |
377,114
+308,719
| +451% | +$2.35M |
|
|
CLVS
2710
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.87M | ﹤0.01% |
+31,166
| New | +$2.87M |
|
|
DGAS
2711
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.85M | ﹤0.01% |
139,503
+491
| +0.4% | +$10K |
|
2712
OraSure Technologies
OSUR
$242M
| $2.85M | ﹤0.01% |
641,549
+30,196
| +5% | +$134K |
|
2713
Transcat
TRNS
$727M
| $2.85M | ﹤0.01% |
293,123
| – | – |
|
|
TST
2714
DELISTED
TheStreet, Inc.
TST
| $2.83M | ﹤0.01% |
169,691
-3,050
| -2% | -$50.9K |
|
|
BEBE
2715
DELISTED
Bebe Stores Inc
BEBE
| $2.82M | ﹤0.01% |
299,874
-13,252
| -4% | -$125K |
|
2716
Artesian Resources
ARTNA
$339M
| $2.81M | ﹤0.01% |
116,490
+4,951
| +4% | +$120K |
|
2717
ServisFirst Bancshares
SFBS
$4.63B
| $2.8M | ﹤0.01% |
+134,918
| New | +$2.8M |
|
|
AV
2718
DELISTED
Aviva Plc
AV
| $2.8M | ﹤0.01% |
204,108
-17,458
| -8% | -$239K |
|
2719
Value Line
VALU
$359M
| $2.77M | ﹤0.01% |
178,729
| – | – |
|
2720
Tenaris
TS
$18.4B
| $2.75M | ﹤0.01% |
114,224
| – | – |
|
2721
MIND Technology
MIND
$67M
| $2.75M | ﹤0.01% |
72,777
-761
| -1% | -$28.8K |
|
|
PMBC
2722
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.75M | ﹤0.01% |
408,281
-13,301
| -3% | -$89.5K |
|
|
SPRT
2723
DELISTED
support.com, Inc.
SPRT
| $2.74M | ﹤0.01% |
816,487
-45,693
| -5% | -$154K |
|
|
CPL
2724
DELISTED
CPFL Energia S.A.
CPL
| $2.74M | ﹤0.01% |
375,600
-51,110
| -12% | -$373K |
|
|
BAMM
2725
DELISTED
BOOKS-A-MILLION INC
BAMM
| $2.74M | ﹤0.01% |
853,299
| – | – |
|