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 | |
|---|---|---|---|---|---|---|
2726
CSP Inc
CSPI
$111M
| $3.13M | ﹤0.01% |
606,988
+810
| +0.1% | +$4.18K |
|
2727
Aegon
AEG
$12B
| $3.12M | ﹤0.01% |
790,273
-28,281
| -3% | -$112K |
|
2728
Landmark Bancorp
LARK
$154M
| $3.11M | ﹤0.01% |
154,561
+1,126
| +0.7% | +$22.7K |
|
|
FSB
2729
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.09M | ﹤0.01% |
79,701
+58,640
| +278% | +$2.27M |
|
2730
QuinStreet
QNST
$919M
| $3.06M | ﹤0.01% |
783,310
+43,105
| +6% | +$168K |
|
|
RST
2731
DELISTED
ROSETTA STONE INC
RST
| $3.03M | ﹤0.01% |
311,003
-39,104
| -11% | -$381K |
|
2732
Immersion
IMMR
$223M
| $3.01M | ﹤0.01% |
347,922
+38,284
| +12% | +$332K |
|
|
CBK
2733
DELISTED
Christopher & Banks Corporation
CBK
| $3M | ﹤0.01% |
2,023,324
+19,091
| +1% | +$28.3K |
|
|
FGL
2734
DELISTED
Fidelity & Guaranty Life
FGL
| $2.99M | ﹤0.01% |
107,505
-1,100
| -1% | -$30.6K |
|
|
STRP
2735
DELISTED
Straight Path Communications Inc.
STRP
| $2.99M | ﹤0.01% |
83,043
-15,171
| -15% | -$546K |
|
|
CCUR
2736
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.98M | ﹤0.01% |
612,094
-21,434
| -3% | -$104K |
|
2737
Bridgford Foods
BRID
$71.4M
| $2.96M | ﹤0.01% |
259,339
-2,899
| -1% | -$33.1K |
|
2738
Sportsman's Warehouse
SPWH
$117M
| $2.96M | ﹤0.01% |
619,942
+63,400
| +11% | +$303K |
|
2739
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.96M | ﹤0.01% |
125,096
-3,980
| -3% | -$94.1K |
|
2740
Limoneira
LMNR
$272M
| $2.93M | ﹤0.01% |
140,181
+26,553
| +23% | +$555K |
|
2741
Value Line
VALU
$365M
| $2.93M | ﹤0.01% |
170,323
-3,697
| -2% | -$63.6K |
|
|
BBRG
2742
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.92M | ﹤0.01% |
573,055
+40,338
| +8% | +$206K |
|
2743
3D Systems Corporation
DDD
$286M
| $2.92M | ﹤0.01% |
195,000
| – | – |
|
2744
Triumph Financial, Inc.
TFIN
$1.41B
| $2.91M | ﹤0.01% |
112,959
+77,761
| +221% | +$2.01M |
|
|
BTCM
2745
BIT Mining
BTCM
$52.8M
| $2.91M | ﹤0.01% |
21,678
+13,502
| +165% | +$1.81M |
|
2746
Ark Restaurants
ARKR
$25.6M
| $2.91M | ﹤0.01% |
114,854
+170
| +0.1% | +$4.3K |
|
|
BSF
2747
DELISTED
Bear State Financial, Inc.
BSF
| $2.89M | ﹤0.01% |
307,090
+26,342
| +9% | +$248K |
|
|
SPIL
2748
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.87M | ﹤0.01% |
354,544
| – | – |
|
2749
Thomson Reuters
TRI
$77.8B
| $2.86M | ﹤0.01% |
57,828
-87
| -0.2% | -$4.3K |
|
|
PDS
2750
Precision Drilling
PDS
$751M
| $2.82M | ﹤0.01% |
29,918
+130
| +0.4% | +$12.3K |
|