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 | |
|---|---|---|---|---|---|---|
|
TAX
2851
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.91M | ﹤0.01% |
133,677
+28,371
| +27% | +$404K |
|
|
EGAS
2852
DELISTED
Gas Natural Inc.
EGAS
| $1.9M | ﹤0.01% |
149,586
| – | – |
|
|
FNBC
2853
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | ﹤0.01% |
475,028
-16,108
| -3% | -$64.4K |
|
|
DEST
2854
DELISTED
Destination Maternity Corporation
DEST
| $1.89M | ﹤0.01% |
444,689
| – | – |
|
2855
Virco
VIRC
$127M
| $1.87M | ﹤0.01% |
473,765
-17,404
| -4% | -$68.7K |
|
2856
Natural Health Trends
NHTC
$54.3M
| $1.86M | ﹤0.01% |
64,368
+6,553
| +11% | +$189K |
|
|
PMD
2857
DELISTED
Psychemedics Corporation
PMD
| $1.85M | ﹤0.01% |
92,445
+12,860
| +16% | +$258K |
|
|
SREV
2858
DELISTED
ServiceSource International, Inc.
SREV
| $1.84M | ﹤0.01% |
472,899
+15,939
| +3% | +$61.8K |
|
2859
ORIX
IX
$29.8B
| $1.81M | ﹤0.01% |
122,020
| – | – |
|
2860
Century Casinos
CNTY
$75.1M
| $1.8M | ﹤0.01% |
237,754
| – | – |
|
2861
Maui Land & Pineapple Co
MLP
$337M
| $1.79M | ﹤0.01% |
151,939
+15,078
| +11% | +$177K |
|
2862
Celldex Therapeutics
CLDX
$1.66B
| $1.78M | ﹤0.01% |
32,836
+26,598
| +426% | +$1.44M |
|
|
DVD
2863
DELISTED
Dover Motorsports
DVD
| $1.77M | ﹤0.01% |
802,925
-17,425
| -2% | -$38.3K |
|
2864
United-Guardian
UG
$38.9M
| $1.76M | ﹤0.01% |
119,730
-3,291
| -3% | -$48.4K |
|
2865
Hawthorn Bancshares
HWBK
$219M
| $1.75M | ﹤0.01% |
111,346
+717
| +0.6% | +$11.3K |
|
|
NWHM
2866
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.74M | ﹤0.01% |
166,400
+47,265
| +40% | +$495K |
|
|
WW
2867
DELISTED
WW International
WW
| $1.71M | ﹤0.01% |
109,690
-1,200
| -1% | -$18.7K |
|
2868
Option Care Health
OPCH
$4.66B
| $1.68M | ﹤0.01% |
246,971
-153,666
| -38% | -$1.04M |
|
|
HABT
2869
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.67M | ﹤0.01% |
94,477
+63,785
| +208% | +$1.13M |
|
2870
Clarus
CLAR
$149M
| $1.63M | ﹤0.01% |
301,143
-13,941
| -4% | -$75.6K |
|
|
TRQ
2871
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.62M | ﹤0.01% |
52,894
| – | – |
|
|
SEV
2872
DELISTED
Sevcon, Inc.
SEV
| $1.62M | ﹤0.01% |
108,224
| – | – |
|
2873
Townsquare Media
TSQ
$115M
| $1.61M | ﹤0.01% |
132,341
+56,509
| +75% | +$688K |
|
2874
Kingstone Companies
KINS
$190M
| $1.61M | ﹤0.01% |
101,014
+61,924
| +158% | +$988K |
|
|
MN
2875
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | ﹤0.01% |
282,525
+19,721
| +8% | +$112K |
|