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 | |
|---|---|---|---|---|---|---|
2751
BCE
BCE
$22.5B
| $2.81M | ﹤0.01% |
63,516
+1,411
| +2% | +$62.5K |
|
2752
Lands' End
LE
$454M
| $2.81M | ﹤0.01% |
130,775
-5,035
| -4% | -$108K |
|
2753
Comp X International
CIX
$282M
| $2.78M | ﹤0.01% |
180,957
-900
| -0.5% | -$13.8K |
|
|
AFH
2754
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.78M | ﹤0.01% |
203,514
+27,961
| +16% | +$382K |
|
|
KTEC
2755
DELISTED
Key Technology Inc
KTEC
| $2.78M | ﹤0.01% |
209,514
-392
| -0.2% | -$5.2K |
|
|
FAC
2756
DELISTED
First Acceptance Corp.
FAC
| $2.76M | ﹤0.01% |
2,045,075
-29,800
| -1% | -$40.2K |
|
2757
Champion Homes, Inc.
SKY
$4.19B
| $2.76M | ﹤0.01% |
292,623
+14,978
| +5% | +$141K |
|
2758
Moog Class B
MOG.B
$6.34B
| $2.75M | ﹤0.01% |
40,828
-126
| -0.3% | -$8.48K |
|
2759
United Security Bancshares
UBFO
$166M
| $2.74M | ﹤0.01% |
378,418
+4,522
| +1% | +$32.7K |
|
|
TERP
2760
DELISTED
TerraForm Power, Inc
TERP
| $2.73M | ﹤0.01% |
220,699
| – | – |
|
|
MNDT
2761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | ﹤0.01% |
215,520
+9,634
| +5% | +$121K |
|
2762
Grupo Aval
AVAL
$4.02B
| $2.72M | ﹤0.01% |
332,639
-4,651
| -1% | -$38K |
|
2763
Primis Financial Corp
FRST
$269M
| $2.71M | ﹤0.01% |
160,136
+20,156
| +14% | +$341K |
|
|
CVLY
2764
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.69M | ﹤0.01% |
120,005
+9,631
| +9% | +$216K |
|
|
SENEB
2765
Seneca Foods Class B
SENEB
| $2.68M | ﹤0.01% |
71,507
-600
| -0.8% | -$22.5K |
|
2766
Travelzoo
TZOO
$103M
| $2.66M | ﹤0.01% |
275,552
| – | – |
|
|
NAME
2767
DELISTED
Rightside Group, Ltd.
NAME
| $2.66M | ﹤0.01% |
267,821
+20,045
| +8% | +$199K |
|
2768
Stantec
STN
$12.4B
| $2.65M | ﹤0.01% |
102,219
+5,114
| +5% | +$133K |
|
2769
Aviat Networks
AVNW
$289M
| $2.65M | ﹤0.01% |
360,414
-18,672
| -5% | -$137K |
|
2770
Angi Inc
ANGI
$769M
| $2.64M | ﹤0.01% |
46,263
+16,412
| +55% | +$935K |
|
|
LKM
2771
DELISTED
Link Motion Inc.
LKM
| $2.64M | ﹤0.01% |
632,530
+337,111
| +114% | +$1.4M |
|
|
GFED
2772
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.6M | ﹤0.01% |
133,413
+702
| +0.5% | +$13.7K |
|
2773
Universal Technical Institute
UTI
$1.48B
| $2.6M | ﹤0.01% |
753,977
+58,486
| +8% | +$202K |
|
|
SHI
2774
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.6M | ﹤0.01% |
46,569
+400
| +0.9% | +$22.3K |
|
|
CIO
2775
City Office REIT
CIO
$280M
| $2.59M | ﹤0.01% |
213,261
+113,742
| +114% | +$1.38M |
|