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 | |
|---|---|---|---|---|---|---|
|
BOJA
2951
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.04M | ﹤0.01% |
+55,700
| New | +$1.04M |
|
|
BLMT
2952
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.03M | ﹤0.01% |
35,643
+8,007
| +29% | +$232K |
|
2953
Global Net Lease
GNL
$1.75B
| $1.03M | ﹤0.01% |
43,665
+11,242
| +35% | +$264K |
|
2954
Norwood Financial Corp
NWFL
$250M
| $1.03M | ﹤0.01% |
46,451
+2,142
| +5% | +$47.3K |
|
2955
Eldorado Gold
EGO
$5.12B
| $1.02M | ﹤0.01% |
63,566
-40,268
| -39% | -$648K |
|
|
AXAS
2956
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.01M | ﹤0.01% |
19,719
-22,843
| -54% | -$1.17M |
|
2957
NXP Semiconductors
NXPI
$56.8B
| $1.01M | ﹤0.01% |
10,273
+460
| +5% | +$45.1K |
|
2958
Baytex Energy
BTE
$1.74B
| $1M | ﹤0.01% |
205,391
| – | – |
|
2959
Elbit Systems
ESLT
$22.2B
| $1M | ﹤0.01% |
9,831
-605
| -6% | -$61.5K |
|
|
WFBI
2960
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $996K | ﹤0.01% |
34,375
+4,978
| +17% | +$144K |
|
2961
Orion Energy Systems
OESX
$25.9M
| $995K | ﹤0.01% |
45,855
-1,189
| -3% | -$25.8K |
|
2962
Haverty Furniture Companies Class A
HVT.A
| $993K | ﹤0.01% |
42,097
| – | – |
|
2963
Maui Land & Pineapple Co
MLP
$344M
| $992K | ﹤0.01% |
136,861
-7,705
| -5% | -$55.8K |
|
2964
Northeast Bank
NBN
$942M
| $989K | ﹤0.01% |
75,496
+15,303
| +25% | +$200K |
|
|
TSG
2965
DELISTED
The Stars Group Inc.
TSG
| $988K | ﹤0.01% |
69,854
| – | – |
|
2966
Woori Financial
WF
$13B
| $984K | ﹤0.01% |
30,729
-240
| -0.8% | -$7.69K |
|
|
MRVC
2967
DELISTED
MRV Communications Inc
MRVC
| $977K | ﹤0.01% |
119,816
-2,082
| -2% | -$17K |
|
2968
Larimar Therapeutics
LRMR
$331M
| $975K | ﹤0.01% |
25,539
+7,484
| +41% | +$286K |
|
|
CYOU
2969
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $969K | ﹤0.01% |
+45,671
| New | +$969K |
|
2970
Sypris Solutions
SYPR
$51.8M
| $963K | ﹤0.01% |
1,094,158
-49,833
| -4% | -$43.9K |
|
|
IMN
2971
DELISTED
Imation
IMN
| $963K | ﹤0.01% |
1,173,922
-1,134,098
| -49% | -$930K |
|
2972
Etsy
ETSY
$5.17B
| $957K | ﹤0.01% |
+81,266
| New | +$957K |
|
2973
Lipocine
LPCN
$15.7M
| $954K | ﹤0.01% |
15,247
-1,777
| -10% | -$111K |
|
|
LKM
2974
DELISTED
Link Motion Inc.
LKM
| $951K | ﹤0.01% |
+295,419
| New | +$951K |
|
2975
BlueLinx
BXC
$669M
| $948K | ﹤0.01% |
126,857
-5,880
| -4% | -$43.9K |
|