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 | |
|---|---|---|---|---|---|---|
|
HFBC
2701
DELISTED
HopFed Bancorp Inc
HFBC
| $3.29M | ﹤0.01% |
230,192
+2,507
| +1% | +$35.9K |
|
2702
Marchex
MCHX
$87.9M
| $3.29M | ﹤0.01% |
1,208,131
-126,884
| -10% | -$345K |
|
|
JOBS
2703
DELISTED
51job, Inc.
JOBS
| $3.29M | ﹤0.01% |
89,629
+66,423
| +286% | +$2.43M |
|
|
CARO
2704
DELISTED
Carolina Financial Corp.
CARO
| $3.28M | ﹤0.01% |
109,434
+48,319
| +79% | +$1.45M |
|
2705
Gold Resource Corp
GORO
$115M
| $3.28M | ﹤0.01% |
726,145
+43,396
| +6% | +$196K |
|
2706
Chicago Rivet & Machine Co
CVR
$9.59M
| $3.28M | ﹤0.01% |
80,904
+56
| +0.1% | +$2.27K |
|
|
PHLT
2707
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $3.28M | ﹤0.01% |
1,118,758
+9,968
| +0.9% | +$29.2K |
|
2708
Home Bancorp
HBCP
$436M
| $3.26M | ﹤0.01% |
96,582
| – | – |
|
2709
Mizuho Financial
MFG
$82.4B
| $3.25M | ﹤0.01% |
881,067
+15,975
| +2% | +$58.9K |
|
|
AAMC
2710
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.24M | ﹤0.01% |
73,214
| – | – |
|
|
PZN
2711
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.24M | ﹤0.01% |
328,920
+23,417
| +8% | +$230K |
|
2712
Evolution Petroleum
EPM
$179M
| $3.23M | ﹤0.01% |
404,301
+31,006
| +8% | +$248K |
|
2713
Acme United Corp
ACU
$164M
| $3.23M | ﹤0.01% |
115,056
+5,703
| +5% | +$160K |
|
2714
Houlihan Lokey
HLI
$14.5B
| $3.22M | ﹤0.01% |
+93,513
| New | +$3.22M |
|
2715
UFP Technologies
UFPT
$1.58B
| $3.21M | ﹤0.01% |
124,106
+20,292
| +20% | +$526K |
|
|
PMBC
2716
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.21M | ﹤0.01% |
425,710
+3,857
| +0.9% | +$29.1K |
|
|
BRG
2717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.19M | ﹤0.01% |
259,447
+165,238
| +175% | +$2.03M |
|
|
ARTX
2718
DELISTED
Arotech Corporation
ARTX
| $3.19M | ﹤0.01% |
1,082,745
+264,407
| +32% | +$780K |
|
2719
NeoGenomics
NEO
$1.07B
| $3.19M | ﹤0.01% |
404,626
+256,282
| +173% | +$2.02M |
|
|
OSG
2720
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.18M | ﹤0.01% |
822,484
+382,350
| +87% | +$1.48M |
|
|
AY
2721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.17M | ﹤0.01% |
+151,270
| New | +$3.17M |
|
2722
INNOVATE Corp
VATE
$65.9M
| $3.17M | ﹤0.01% |
51,059
+26,737
| +110% | +$1.66M |
|
2723
Peoples Bancorp of North Carolina
PEBK
$170M
| $3.17M | ﹤0.01% |
117,219
+1,510
| +1% | +$40.8K |
|
|
VIA
2724
DELISTED
Viacom Inc. Class A
VIA
| $3.16M | ﹤0.01% |
64,855
+962
| +2% | +$46.9K |
|
|
CHUBA
2725
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.15M | ﹤0.01% |
203,471
-2,979
| -1% | -$46.1K |
|