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 | |
|---|---|---|---|---|---|---|
|
STCN
2701
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3M | ﹤0.01% |
220,330
-12,577
| -5% | -$171K |
|
2702
FirstService
FSV
$9.38B
| $3M | ﹤0.01% |
63,150
+4,812
| +8% | +$228K |
|
|
SENEB
2703
Seneca Foods Class B
SENEB
| $2.99M | ﹤0.01% |
72,107
-292
| -0.4% | -$12.1K |
|
2704
Bridgford Foods
BRID
$71.2M
| $2.98M | ﹤0.01% |
262,238
-3,128
| -1% | -$35.6K |
|
2705
Gold Resource Corp
GORO
$107M
| $2.97M | ﹤0.01% |
682,749
+134,351
| +24% | +$584K |
|
2706
Northern Oil and Gas
NOG
$2.42B
| $2.95M | ﹤0.01% |
107,408
-29,253
| -21% | -$805K |
|
2707
Bel Fuse Class A
BELFA
$1.51B
| $2.94M | ﹤0.01% |
115,972
-1,967
| -2% | -$49.8K |
|
2708
Civeo
CVEO
$288M
| $2.94M | ﹤0.01% |
111,164
-609
| -0.5% | -$16.1K |
|
2709
Comp X International
CIX
$281M
| $2.93M | ﹤0.01% |
181,857
-164
| -0.1% | -$2.64K |
|
|
FRBK
2710
DELISTED
Republic First Bancorp Inc
FRBK
| $2.92M | ﹤0.01% |
349,776
-20,849
| -6% | -$174K |
|
|
NSM
2711
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.91M | ﹤0.01% |
161,293
+16,174
| +11% | +$292K |
|
|
OLBK
2712
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.91M | ﹤0.01% |
121,444
+10,051
| +9% | +$241K |
|
2713
Landmark Bancorp
LARK
$155M
| $2.91M | ﹤0.01% |
153,435
+2,430
| +2% | +$46.1K |
|
2714
Thomson Reuters
TRI
$79.2B
| $2.9M | ﹤0.01% |
57,915
-455
| -0.8% | -$22.8K |
|
|
APEX
2715
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.88M | ﹤0.01% |
9,150
+3
| +0% | +$945 |
|
2716
United Security Bancshares
UBFO
$166M
| $2.87M | ﹤0.01% |
373,896
+6,884
| +2% | +$52.8K |
|
|
ARTX
2717
DELISTED
Arotech Corporation
ARTX
| $2.86M | ﹤0.01% |
818,338
+274,857
| +51% | +$962K |
|
|
NXRT
2718
NexPoint Residential Trust
NXRT
$865M
| $2.86M | ﹤0.01% |
128,082
+47,359
| +59% | +$1.06M |
|
|
BSF
2719
DELISTED
Bear State Financial, Inc.
BSF
| $2.85M | ﹤0.01% |
280,748
-16,888
| -6% | -$171K |
|
2720
Rigel Pharmaceuticals
RIGL
$644M
| $2.83M | ﹤0.01% |
118,844
-24,388
| -17% | -$581K |
|
|
TERP
2721
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | ﹤0.01% |
220,699
-270
| -0.1% | -$3.46K |
|
|
GFED
2722
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.81M | ﹤0.01% |
132,711
| – | – |
|
2723
Espey Mfg & Electronics Corp
ESP
$139M
| $2.81M | ﹤0.01% |
107,980
| – | – |
|
2724
Acme United Corp
ACU
$162M
| $2.8M | ﹤0.01% |
109,353
+1,156
| +1% | +$29.6K |
|
2725
QuinStreet
QNST
$933M
| $2.78M | ﹤0.01% |
740,205
+18,936
| +3% | +$71.2K |
|