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 | |
|---|---|---|---|---|---|---|
3126
ACNB Corp
ACNB
$474M
| $396K | ﹤0.01% |
12,657
+3,066
| +32% | +$95.9K |
|
|
IEC
3127
DELISTED
IEC Electronics Corp.
IEC
| $394K | ﹤0.01% |
110,367
-2,894
| -3% | -$10.3K |
|
3128
Sangamo Therapeutics
SGMO
$157M
| $391K | ﹤0.01% |
128,251
+10,877
| +9% | +$33.2K |
|
|
ARAV
3129
DELISTED
Aravive, Inc. Common Stock
ARAV
| $380K | ﹤0.01% |
25,513
-9,100
| -26% | -$136K |
|
|
DSCI
3130
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $380K | ﹤0.01% |
72,997
-1,124
| -2% | -$5.85K |
|
|
EVOL
3131
DELISTED
Evolving Systems, Inc.
EVOL
| $375K | ﹤0.01% |
91,402
+1,133
| +1% | +$4.65K |
|
|
SHOS
3132
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $369K | ﹤0.01% |
78,436
+3,471
| +5% | +$16.3K |
|
3133
Orrstown Financial Services
ORRF
$679M
| $367K | ﹤0.01% |
16,388
+4,483
| +38% | +$100K |
|
3134
Duluth Holdings
DLTH
$85.3M
| $365K | ﹤0.01% |
+14,357
| New | +$365K |
|
3135
Match Group
MTCH
$8.98B
| $361K | ﹤0.01% |
+21,119
| New | +$361K |
|
3136
CVD Equipment Corp
CVV
$19.4M
| $360K | ﹤0.01% |
41,442
| – | – |
|
|
EHIC
3137
DELISTED
eHi Car Services Limited
EHIC
| $360K | ﹤0.01% |
+39,783
| New | +$360K |
|
3138
LGL Group
LGL
$35M
| $358K | ﹤0.01% |
71,382
-1,580
| -2% | -$7.92K |
|
3139
InterGroup Corp
INTG
$35.8M
| $353K | ﹤0.01% |
13,058
-300
| -2% | -$8.11K |
|
|
PACD
3140
DELISTED
Pacific Drilling S A
PACD
| $351K | ﹤0.01% |
86,563
| – | – |
|
|
FSAM
3141
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $343K | ﹤0.01% |
51,197
+39,067
| +322% | +$262K |
|
|
RTK
3142
DELISTED
Rentech, Inc.
RTK
| $342K | ﹤0.01% |
138,026
+10,829
| +9% | +$26.8K |
|
3143
Mercado Libre
MELI
$125B
| $336K | ﹤0.01% |
2,149
+11
| +0.5% | +$1.72K |
|
3144
CoreCivic
CXW
$2.17B
| $333K | ﹤0.01% |
13,635
-900
| -6% | -$22K |
|
3145
CKX Lands
CKX
$23.7M
| $332K | ﹤0.01% |
31,162
-161
| -0.5% | -$1.72K |
|
3146
Celldex Therapeutics
CLDX
$1.47B
| $331K | ﹤0.01% |
93,569
+10,427
| +13% | +$36.9K |
|
3147
LifeVantage
LFVN
$165M
| $328K | ﹤0.01% |
40,253
+2,494
| +7% | +$20.3K |
|
|
MBRG
3148
DELISTED
Middleburg Financial Corp
MBRG
| $328K | ﹤0.01% |
9,429
-100
| -1% | -$3.48K |
|
3149
National Bankshares
NKSH
$200M
| $326K | ﹤0.01% |
7,514
+797
| +12% | +$34.6K |
|
|
MSBF
3150
DELISTED
MSB Financial Corp.
MSBF
| $323K | ﹤0.01% |
21,952
+710
| +3% | +$10.4K |
|