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 |
Bank of America
BAC
|
$140M |
| 4 |
Chord Energy
CHRD
|
$133M |
| 5 |
Abbott
ABT
|
$118M |
Top Sells
| 1 |
Alcoa
AA
|
$333M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 4 |
IM
Ingram Micro
IM
|
$162M |
| 5 |
Union Pacific
UNP
|
$156M |
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 | |
|---|---|---|---|---|---|---|
|
ADPT
3026
DELISTED
Adeptus Health Inc.
ADPT
| $754K | ﹤0.01% |
98,732
+58,943
| +148% | +$450K |
|
3027
SolarEdge
SEDG
$1.87B
| $749K | ﹤0.01% |
60,420
-12,998
| -18% | -$161K |
|
|
MLVF
3028
DELISTED
Malvern Bancorp, Inc.
MLVF
| $737K | ﹤0.01% |
34,840
+3,108
| +10% | +$65.7K |
|
|
PCO
3029
DELISTED
Pendrell Corporation - Class A
PCO
| $737K | ﹤0.01% |
109,146
-716,664
| -87% | -$4.84M |
|
|
ACFC
3030
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $733K | ﹤0.01% |
107,823
+4,500
| +4% | +$30.6K |
|
3031
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | ﹤0.01% |
3
| – | – |
|
3032
Hudbay
HBM
$4.77B
| $730K | ﹤0.01% |
128,059
| – | – |
|
3033
United Microelectronic
UMC
$16.5B
| $728K | ﹤0.01% |
416,227
-65,455
| -14% | -$114K |
|
|
CPAC
3034
Cementos Pacasmayo
CPAC
$581M
| $726K | ﹤0.01% |
79,041
+5,983
| +8% | +$55K |
|
|
UBOH
3035
DELISTED
United Bancshares Inc/OH
UBOH
| $719K | ﹤0.01% |
32,686
| – | – |
|
|
GLUU
3036
DELISTED
Glu Mobile Inc.
GLUU
| $718K | ﹤0.01% |
370,072
+28,041
| +8% | +$54.4K |
|
3037
Mega Matrix
MPU
$140M
| $715K | ﹤0.01% |
75,714
-1,873
| -2% | -$17.7K |
|
|
RDIB
3038
Reading International Class B
RDIB
$286M
| $715K | ﹤0.01% |
37,848
| – | – |
|
3039
Peoples Financial Services
PFIS
$524M
| $714K | ﹤0.01% |
14,655
+1,894
| +15% | +$92.3K |
|
3040
Mastech Digital
MHH
$95.3M
| $697K | ﹤0.01% |
102,394
-800
| -0.8% | -$5.45K |
|
3041
EVI Industries
EVI
$354M
| $695K | ﹤0.01% |
47,920
| – | – |
|
3042
Valhi
VHI
$462M
| $695K | ﹤0.01% |
200,764
-1,200
| -0.6% | -$4.15K |
|
|
WSTL
3043
DELISTED
Westell Technologies Inc
WSTL
| $695K | ﹤0.01% |
1,068,681
-201,849
| -16% | -$131K |
|
3044
Blue Bird Corp
BLBD
$1.85B
| $689K | ﹤0.01% |
44,580
+21,973
| +97% | +$340K |
|
3045
First Mid Bancshares
FMBH
$970M
| $687K | ﹤0.01% |
+20,210
| New | +$687K |
|
|
LAND
3046
Gladstone Land Corp
LAND
$333M
| $664K | ﹤0.01% |
59,062
+1,100
| +2% | +$12.4K |
|
3047
Mr. Cooper
COOP
$12.1B
| $663K | ﹤0.01% |
427,967
+142,388
| +50% | +$221K |
|
|
LUMO
3048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $658K | ﹤0.01% |
63,978
+21,248
| +50% | +$219K |
|
|
GOGL
3049
DELISTED
Golden Ocean Group
GOGL
| $653K | ﹤0.01% |
+138,556
| New | +$653K |
|
|
ITCI
3050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $644K | ﹤0.01% |
+42,653
| New | +$644K |
|