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 | |
|---|---|---|---|---|---|---|
|
UCP
2801
DELISTED
UCP, Inc.
UCP
| $2.13M | ﹤0.01% |
176,648
+31,122
| +21% | +$375K |
|
2802
Boot Barn
BOOT
$5.63B
| $2.13M | ﹤0.01% |
169,975
-14,366
| -8% | -$180K |
|
2803
Climb Global Solutions
CLMB
$578M
| $2.12M | ﹤0.01% |
113,531
+2,712
| +2% | +$50.7K |
|
2804
Virco
VIRC
$129M
| $2.11M | ﹤0.01% |
491,169
-3,643
| -0.7% | -$15.7K |
|
2805
International Seaways
INSW
$2.33B
| $2.1M | ﹤0.01% |
+149,358
| New | +$2.1M |
|
2806
Citizens Community Bancorp
CZWI
$161M
| $2.07M | ﹤0.01% |
166,756
-981
| -0.6% | -$12.2K |
|
2807
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.07M | ﹤0.01% |
130,363
-4,370
| -3% | -$69.5K |
|
2808
CarParts.com
PRTS
$52.1M
| $2.06M | ﹤0.01% |
585,805
+13,658
| +2% | +$48.1K |
|
|
TNGO
2809
DELISTED
Tangoe, Inc.
TNGO
| $2.06M | ﹤0.01% |
261,593
-8,568
| -3% | -$67.5K |
|
2810
Lands' End
LE
$432M
| $2.06M | ﹤0.01% |
135,810
+2,745
| +2% | +$41.6K |
|
|
QADB
2811
DELISTED
QAD Inc. Class B
QADB
| $2.06M | ﹤0.01% |
80,519
-234
| -0.3% | -$5.98K |
|
|
NAME
2812
DELISTED
Rightside Group, Ltd.
NAME
| $2.05M | ﹤0.01% |
247,776
+29,760
| +14% | +$246K |
|
|
QGENF
2813
DELISTED
QIAGEN NV
QGENF
| $2.04M | ﹤0.01% |
72,909
+26,838
| +58% | +$752K |
|
|
FDC
2814
DELISTED
First Data Corporation
FDC
| $2.04M | ﹤0.01% |
+143,417
| New | +$2.04M |
|
2815
Precigen
PGEN
$1.23B
| $2.03M | ﹤0.01% |
84,266
+73,329
| +670% | +$1.77M |
|
2816
Universal Technical Institute
UTI
$1.51B
| $2.02M | ﹤0.01% |
695,491
-56,717
| -8% | -$165K |
|
|
BBRG
2817
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.02M | ﹤0.01% |
532,717
-4,052
| -0.8% | -$15.4K |
|
2818
Southern Missouri Bancorp
SMBC
$635M
| $2.02M | ﹤0.01% |
57,172
+4,748
| +9% | +$168K |
|
|
SPAN
2819
DELISTED
Span-America Medical Systems I
SPAN
| $2.02M | ﹤0.01% |
110,684
| – | – |
|
|
SNAK
2820
DELISTED
Inventure Foods, Inc.
SNAK
| $2.01M | ﹤0.01% |
203,682
-33,566
| -14% | -$331K |
|
2821
Northern Technologies International Corp
NTIC
$76.6M
| $2M | ﹤0.01% |
290,592
-400
| -0.1% | -$2.75K |
|
2822
SIFCO Industries
SIF
$42.8M
| $1.99M | ﹤0.01% |
259,944
-1,339
| -0.5% | -$10.2K |
|
|
MN
2823
DELISTED
MANNING & NAPIER, INC.
MN
| $1.98M | ﹤0.01% |
262,804
-4,027
| -2% | -$30.4K |
|
2824
Light & Wonder
LNW
$7.39B
| $1.98M | ﹤0.01% |
+141,157
| New | +$1.98M |
|
|
IIN
2825
DELISTED
IntriCon Corporation
IIN
| $1.97M | ﹤0.01% |
285,576
-7,277
| -2% | -$50.2K |
|