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 | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
GVP
2876
DELISTED
GSE Systems, Inc.
GVP
| $1.57M | ﹤0.01% |
44,839
-1,721
| -4% | -$60.2K |
|
|
GOLD
2877
DELISTED
Randgold Resources Ltd
GOLD
| $1.56M | ﹤0.01% |
20,464
-270
| -1% | -$20.6K |
|
2878
Hovnanian Enterprises
HOV
$908M
| $1.55M | ﹤0.01% |
+22,748
| New | +$1.55M |
|
|
XBKS
2879
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.54M | ﹤0.01% |
54,567
+48,328
| +775% | +$1.36M |
|
|
UBP
2880
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.53M | ﹤0.01% |
77,867
-1,079
| -1% | -$21.1K |
|
|
SWIR
2881
DELISTED
Sierra Wireless
SWIR
| $1.51M | ﹤0.01% |
96,258
+10,541
| +12% | +$165K |
|
2882
BK Technologies
BKTI
$248M
| $1.51M | ﹤0.01% |
63,370
-307
| -0.5% | -$7.29K |
|
2883
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | ﹤0.01% |
47,840
+6,985
| +17% | +$220K |
|
2884
Flanigan's Enterprises
BDL
| $1.5M | ﹤0.01% |
60,540
-547
| -0.9% | -$13.6K |
|
2885
Inseego
INSG
$199M
| $1.49M | ﹤0.01% |
60,857
-10,528
| -15% | -$257K |
|
2886
Hawthorn Bancshares
HWBK
$217M
| $1.48M | ﹤0.01% |
110,629
+838
| +0.8% | +$11.2K |
|
|
STKL
2887
SunOpta
STKL
$779M
| $1.47M | ﹤0.01% |
207,764
+2,097
| +1% | +$14.8K |
|
|
SOHU
2888
Sohu.com
SOHU
$467M
| $1.46M | ﹤0.01% |
+43,029
| New | +$1.46M |
|
|
ENG
2889
DELISTED
ENGlobal Corp
ENG
| $1.46M | ﹤0.01% |
76,366
-367
| -0.5% | -$7.02K |
|
2890
INNOVATE Corp
VATE
$75.2M
| $1.44M | ﹤0.01% |
24,322
+8,906
| +58% | +$528K |
|
|
EEI
2891
DELISTED
Ecology and Environment
EEI
| $1.44M | ﹤0.01% |
136,724
| – | – |
|
2892
Natural Health Trends
NHTC
$52.6M
| $1.44M | ﹤0.01% |
57,815
-300
| -0.5% | -$7.46K |
|
2893
Amicus Therapeutics
FOLD
$2.46B
| $1.43M | ﹤0.01% |
287,474
-162,602
| -36% | -$808K |
|
|
TAX
2894
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.41M | ﹤0.01% |
105,306
+38,620
| +58% | +$517K |
|
2895
Colony Bankcorp
CBAN
$299M
| $1.41M | ﹤0.01% |
106,799
-153
| -0.1% | -$2.02K |
|
|
WTT
2896
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.4M | ﹤0.01% |
730,632
| – | – |
|
|
NWHM
2897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.4M | ﹤0.01% |
119,135
+55,568
| +87% | +$651K |
|
2898
Mannatech
MTEX
$18.2M
| $1.39M | ﹤0.01% |
68,655
-117
| -0.2% | -$2.38K |
|
|
INFO
2899
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | ﹤0.01% |
39,356
-63,912
| -62% | -$2.26M |
|
|
CUO
2900
DELISTED
Continental Materials Corporation
CUO
| $1.39M | ﹤0.01% |
58,177
| – | – |
|