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 | |
|---|---|---|---|---|---|---|
|
RELY
2851
DELISTED
Real Industry, Inc.
RELY
| $1.76M | ﹤0.01% |
288,086
+24,537
| +9% | +$150K |
|
|
JAX
2852
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.75M | ﹤0.01% |
162,902
+22,168
| +16% | +$238K |
|
|
STRR
2853
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.75M | ﹤0.01% |
128,684
-4,991
| -4% | -$67.9K |
|
|
BOCH
2854
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.75M | ﹤0.01% |
183,958
+9,988
| +6% | +$94.9K |
|
2855
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.74M | ﹤0.01% |
166,807
| – | – |
|
|
GPIC
2856
DELISTED
Gaming Partners International Corporation
GPIC
| $1.72M | ﹤0.01% |
145,659
-835
| -0.6% | -$9.86K |
|
2857
LGI Homes
LGIH
$1.55B
| $1.72M | ﹤0.01% |
59,751
+7,168
| +14% | +$206K |
|
|
TRQ
2858
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.71M | ﹤0.01% |
52,894
| – | – |
|
2859
Applied Optoelectronics
AAOI
$1.5B
| $1.7M | ﹤0.01% |
72,533
+36,802
| +103% | +$863K |
|
|
GST
2860
DELISTED
Gastar Exploration Inc.
GST
| $1.69M | ﹤0.01% |
1,092,213
-338,501
| -24% | -$525K |
|
|
OSG
2861
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.69M | ﹤0.01% |
440,134
+91,841
| +26% | +$352K |
|
2862
Clarus
CLAR
$141M
| $1.68M | ﹤0.01% |
315,084
-12,347
| -4% | -$65.8K |
|
|
NOAH
2863
Noah Holdings
NOAH
$797M
| $1.68M | ﹤0.01% |
+76,470
| New | +$1.68M |
|
|
ACHN
2864
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.68M | ﹤0.01% |
405,802
+280,620
| +224% | +$1.16M |
|
2865
Amtech Systems
ASYS
$91.9M
| $1.67M | ﹤0.01% |
392,352
-15,422
| -4% | -$65.5K |
|
2866
Option Care Health
OPCH
$4.72B
| $1.67M | ﹤0.01% |
400,637
-73,614
| -16% | -$306K |
|
|
ALTA
2867
DELISTED
Altabancorp Common Stock
ALTA
| $1.65M | ﹤0.01% |
61,445
+40,356
| +191% | +$1.08M |
|
|
IPAS
2868
DELISTED
Ipass Inc Common Stock
IPAS
| $1.65M | ﹤0.01% |
99,764
| – | – |
|
2869
Optical Cable Corp
OCC
$52.2M
| $1.62M | ﹤0.01% |
505,697
-3,795
| -0.7% | -$12.1K |
|
|
IPHI
2870
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | ﹤0.01% |
+35,987
| New | +$1.61M |
|
|
IO
2871
DELISTED
ION Geophysical Corporation
IO
| $1.6M | ﹤0.01% |
267,254
+1,508
| +0.6% | +$9.05K |
|
|
CWBC
2872
Community West Bancshares
CWBC
$406M
| $1.58M | ﹤0.01% |
79,098
+39,419
| +99% | +$787K |
|
|
ATCO
2873
DELISTED
Atlas Corp.
ATCO
| $1.57M | ﹤0.01% |
+172,165
| New | +$1.57M |
|
2874
Transact Technologies
TACT
$45.7M
| $1.57M | ﹤0.01% |
238,076
-2,921
| -1% | -$19.3K |
|
2875
AMREP Corp
AXR
$112M
| $1.57M | ﹤0.01% |
211,656
-240
| -0.1% | -$1.78K |
|