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 | |
|---|---|---|---|---|---|---|
|
JONE
2926
DELISTED
Jones Energy, Inc.
JONE
| $1.22M | ﹤0.01% |
13,213
+600
| +5% | +$55.2K |
|
|
NEFF
2927
DELISTED
Neff Corporation
NEFF
| $1.21M | ﹤0.01% |
85,796
+24,221
| +39% | +$342K |
|
|
LUX
2928
DELISTED
Luxottica Group
LUX
| $1.19M | ﹤0.01% |
22,172
-500
| -2% | -$26.9K |
|
|
ALSK
2929
DELISTED
Alaska Communications Systems
ALSK
| $1.18M | ﹤0.01% |
718,351
-12,500
| -2% | -$20.5K |
|
2930
Bio-Rad Laboratories Class B
BIO.B
| $1.17M | ﹤0.01% |
6,429
| – | – |
|
2931
AdvanSix
ASIX
$569M
| $1.17M | ﹤0.01% |
+52,970
| New | +$1.17M |
|
|
CWBC
2932
DELISTED
Community West BanCshares
CWBC
| $1.17M | ﹤0.01% |
125,883
-646
| -0.5% | -$6.01K |
|
2933
RGC Resources
RGCO
$232M
| $1.15M | ﹤0.01% |
68,591
-150
| -0.2% | -$2.52K |
|
2934
Eletrobras Preferred Shares
EBR.B
$20B
| $1.15M | ﹤0.01% |
+145,778
| New | +$1.15M |
|
2935
SB Financial Group
SBFG
$140M
| $1.15M | ﹤0.01% |
75,187
| – | – |
|
2936
Innoviva
INVA
$1.29B
| $1.14M | ﹤0.01% |
106,722
+53,731
| +101% | +$575K |
|
|
2937
Eletrobras Common Shares
EBR
$19B
| $1.14M | ﹤0.01% |
+164,038
| New | +$1.14M |
|
2938
Silvercrest Asset Management
SAMG
$134M
| $1.14M | ﹤0.01% |
86,296
-3,234
| -4% | -$42.5K |
|
2939
James Hardie Industries plc
JHX
$11.7B
| $1.13M | ﹤0.01% |
70,915
-3,240
| -4% | -$51.5K |
|
2940
Magyar Bancorp
MGYR
$112M
| $1.13M | ﹤0.01% |
114,538
-245
| -0.2% | -$2.41K |
|
|
SSRI
2941
DELISTED
Silver Standard Resources
SSRI
| $1.13M | ﹤0.01% |
126,089
+24,634
| +24% | +$220K |
|
2942
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.12M | ﹤0.01% |
107,690
-500
| -0.5% | -$5.2K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $1.1M | ﹤0.01% |
438,916
-29,719
| -6% | -$74.3K |
|
|
HGG
2944
DELISTED
hhgregg Inc.
HGG
| $1.07M | ﹤0.01% |
748,461
-54,981
| -7% | -$78.6K |
|
2945
IAMGOLD
IAG
$5.7B
| $1.07M | ﹤0.01% |
277,266
| – | – |
|
|
TST
2946
DELISTED
TheStreet, Inc.
TST
| $1.07M | ﹤0.01% |
125,401
-31,153
| -20% | -$265K |
|
|
CMCM
2947
Cheetah Mobile
CMCM
$196M
| $1.06M | ﹤0.01% |
+22,267
| New | +$1.06M |
|
|
SLCT
2948
DELISTED
Select Bancorp, Inc.
SLCT
| $1.06M | ﹤0.01% |
107,396
+6,969
| +7% | +$68.7K |
|
|
VCO
2949
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.06M | ﹤0.01% |
32,561
-713
| -2% | -$23.1K |
|
2950
John Wiley & Sons Class B
WLYB
| $1.05M | ﹤0.01% |
19,158
+647
| +3% | +$35.4K |
|