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 | |
|---|---|---|---|---|---|---|
2726
Ark Restaurants
ARKR
$25.9M
| $2.78M | ﹤0.01% |
114,684
-1,639
| -1% | -$39.7K |
|
|
BWL.A
2727
DELISTED
Bowl America Incorporated
BWL.A
| $2.75M | ﹤0.01% |
159,218
-2,551
| -2% | -$44K |
|
|
SUNE
2728
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.75M | ﹤0.01% |
1
| – | – |
|
|
RP
2729
DELISTED
RealPage, Inc.
RP
| $2.74M | ﹤0.01% |
91,307
+77,246
| +549% | +$2.32M |
|
2730
Farmers National Banc Corp
FMNB
$560M
| $2.73M | ﹤0.01% |
192,196
+63,897
| +50% | +$908K |
|
|
CVLY
2731
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.73M | ﹤0.01% |
110,374
+2,065
| +2% | +$51K |
|
2732
Atlanticus Holdings
ATLC
$1.03B
| $2.72M | ﹤0.01% |
953,244
-7,354
| -0.8% | -$21K |
|
2733
Moog Class B
MOG.B
| $2.71M | ﹤0.01% |
40,954
-4
| -0% | -$265 |
|
2734
El Pollo Loco
LOCO
$313M
| $2.7M | ﹤0.01% |
219,418
+16,684
| +8% | +$205K |
|
2735
BCE
BCE
$22.6B
| $2.69M | ﹤0.01% |
62,105
+246
| +0.4% | +$10.6K |
|
2736
Grupo Aval
AVAL
$4.02B
| $2.68M | ﹤0.01% |
337,290
-8,343
| -2% | -$66.3K |
|
|
PVG
2737
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.68M | ﹤0.01% |
325,217
| – | – |
|
2738
NVE Corp
NVEC
$319M
| $2.67M | ﹤0.01% |
37,341
+3,134
| +9% | +$224K |
|
2739
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.66M | ﹤0.01% |
129,076
-3,497
| -3% | -$72K |
|
2740
UFP Technologies
UFPT
$1.57B
| $2.64M | ﹤0.01% |
103,814
+23,351
| +29% | +$594K |
|
2741
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.64M | ﹤0.01% |
115,709
+682
| +0.6% | +$15.5K |
|
|
HBP
2742
DELISTED
Huttig Building Products, Inc.
HBP
| $2.64M | ﹤0.01% |
398,875
+2,543
| +0.6% | +$16.8K |
|
|
ZGNX
2743
DELISTED
Zogenix, Inc.
ZGNX
| $2.63M | ﹤0.01% |
216,814
+109,134
| +101% | +$1.33M |
|
2744
Radiant Logistics
RLGT
$295M
| $2.63M | ﹤0.01% |
675,118
+23,827
| +4% | +$92.9K |
|
2745
Aviat Networks
AVNW
$285M
| $2.63M | ﹤0.01% |
379,086
-10,390
| -3% | -$72.1K |
|
|
PHLT
2746
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.61M | ﹤0.01% |
1,108,790
+3,750
| +0.3% | +$8.81K |
|
2747
Tower Semiconductor
TSEM
$7.22B
| $2.6M | ﹤0.01% |
136,547
+57,011
| +72% | +$1.08M |
|
|
SREV
2748
DELISTED
ServiceSource International, Inc.
SREV
| $2.6M | ﹤0.01% |
456,960
-24,326
| -5% | -$138K |
|
2749
CAE Inc
CAE
$8.4B
| $2.59M | ﹤0.01% |
185,560
+7,531
| +4% | +$105K |
|
2750
3D Systems Corporation
DDD
$269M
| $2.59M | ﹤0.01% |
195,000
-6,927
| -3% | -$92.1K |
|