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 | |
|---|---|---|---|---|---|---|
2951
James Hardie Industries plc
JHX
$11.3B
| $1.13M | ﹤0.01% |
71,212
+297
| +0.4% | +$4.69K |
|
2952
Woori Financial
WF
$13B
| $1.12M | ﹤0.01% |
31,601
+872
| +3% | +$31K |
|
2953
Equity Bancshares
EQBK
$819M
| $1.12M | ﹤0.01% |
+35,269
| New | +$1.12M |
|
2954
Mannatech
MTEX
$17.8M
| $1.12M | ﹤0.01% |
68,716
+61
| +0.1% | +$994 |
|
2955
Emerson Radio
MSN
$8.99M
| $1.12M | ﹤0.01% |
823,056
-47,131
| -5% | -$64.1K |
|
|
EPZM
2956
DELISTED
Epizyme, Inc
EPZM
| $1.12M | ﹤0.01% |
65,194
+24,807
| +61% | +$425K |
|
|
YUME
2957
DELISTED
YuMe, Inc.
YUME
| $1.11M | ﹤0.01% |
271,424
+28,650
| +12% | +$117K |
|
2958
IAMGOLD
IAG
$5.76B
| $1.11M | ﹤0.01% |
277,266
| – | – |
|
|
AGTC
2959
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.1M | ﹤0.01% |
159,883
+114,230
| +250% | +$788K |
|
|
IPAS
2960
DELISTED
Ipass Inc Common Stock
IPAS
| $1.1M | ﹤0.01% |
93,939
-5,825
| -6% | -$68.1K |
|
2961
Elbit Systems
ESLT
$22.8B
| $1.1M | ﹤0.01% |
9,658
-173
| -2% | -$19.7K |
|
2962
Golar LNG
GLNG
$4.22B
| $1.09M | ﹤0.01% |
39,114
-795
| -2% | -$22.2K |
|
|
WTT
2963
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.08M | ﹤0.01% |
730,632
| – | – |
|
2964
John Wiley & Sons Class B
WLYB
$2.1B
| $1.06M | ﹤0.01% |
19,543
+385
| +2% | +$20.9K |
|
|
VCO
2965
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.06M | ﹤0.01% |
31,149
-1,412
| -4% | -$48K |
|
2966
Sypris Solutions
SYPR
$47.4M
| $1.06M | ﹤0.01% |
998,284
-95,874
| -9% | -$102K |
|
|
AT
2967
DELISTED
Atlantic Power Corporation
AT
| $1.05M | ﹤0.01% |
397,714
-41,202
| -9% | -$109K |
|
2968
Energy Recovery
ERII
$776M
| $1.05M | ﹤0.01% |
126,104
-336,704
| -73% | -$2.8M |
|
2969
BlueLinx
BXC
$676M
| $1.03M | ﹤0.01% |
113,086
-13,771
| -11% | -$125K |
|
2970
American Shared Hospital Services
AMS
$16.3M
| $1.03M | ﹤0.01% |
236,211
+6,257
| +3% | +$27.2K |
|
2971
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.02M | ﹤0.01% |
42,097
| – | – |
|
2972
Tidewater
TDW
$2.89B
| $1.02M | ﹤0.01% |
27,529
-13,299
| -33% | -$493K |
|
2973
TrueCar
TRUE
$195M
| $1.02M | ﹤0.01% |
65,733
| – | – |
|
2974
NXP Semiconductors
NXPI
$56.9B
| $1.02M | ﹤0.01% |
9,813
-460
| -4% | -$47.6K |
|
|
COVS
2975
DELISTED
Covisint Corporation
COVS
| $1.01M | ﹤0.01% |
492,225
+5,250
| +1% | +$10.8K |
|