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 | 13.35% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Herc Holdings
HRI
$4.2B
| $28.3M | 0.01% |
703,497
+250,844
| +55% | +$10.1M |
|
1702
Forestar Group
FOR
$1.41B
| $28.2M | 0.01% |
2,123,557
+170,330
| +9% | +$2.27M |
|
|
NPTN
1703
DELISTED
NEOPHOTONICS CORP
NPTN
| $28.2M | 0.01% |
2,611,828
+477,203
| +22% | +$5.16M |
|
|
FRGI
1704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.2M | 0.01% |
945,209
+37,495
| +4% | +$1.12M |
|
1705
Carter's
CRI
$1.08B
| $28.2M | 0.01% |
326,303
+1,936
| +0.6% | +$167K |
|
1706
CorVel
CRVL
$4.39B
| $28.2M | 0.01% |
2,309,040
-22,641
| -1% | -$276K |
|
1707
First Community Bankshares
FCBC
$680M
| $28.1M | 0.01% |
932,929
+34,504
| +4% | +$1.04M |
|
1708
Lloyds Banking Group
LYG
$67B
| $28.1M | 0.01% |
9,067,013
+1,076,870
| +13% | +$3.34M |
|
1709
Bassett Furniture
BSET
$142M
| $28.1M | 0.01% |
923,709
-2,689
| -0.3% | -$81.7K |
|
1710
Myers Industries
MYE
$587M
| $28.1M | 0.01% |
1,961,918
-46,843
| -2% | -$670K |
|
|
IXYS
1711
DELISTED
IXYS Corp
IXYS
| $28M | 0.01% |
2,354,939
+70,581
| +3% | +$840K |
|
1712
Flowers Foods
FLO
$2.9B
| $28M | 0.01% |
1,402,132
+17,055
| +1% | +$341K |
|
1713
SS&C Technologies
SSNC
$21.8B
| $28M | 0.01% |
977,574
+75,607
| +8% | +$2.16M |
|
1714
Erie Indemnity
ERIE
$17.7B
| $28M | 0.01% |
248,629
-16,212
| -6% | -$1.82M |
|
1715
Supernus Pharmaceuticals
SUPN
$2.55B
| $28M | 0.01% |
1,107,007
+51,511
| +5% | +$1.3M |
|
|
TTM
1716
DELISTED
Tata Motors Limited
TTM
| $27.9M | 0.01% |
811,599
+14,080
| +2% | +$484K |
|
|
HDS
1717
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 0.01% |
654,197
+8,217
| +1% | +$349K |
|
|
BFX
1718
DELISTED
BowFlex Inc.
BFX
| $27.8M | 0.01% |
1,502,646
+131,987
| +10% | +$2.44M |
|
|
QTS
1719
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.7M | 0.01% |
558,160
+108,503
| +24% | +$5.39M |
|
|
GRUB
1720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.7M | 0.01% |
367,750
-234,257
| -39% | -$17.6M |
|
1721
Center Bancorp
CNOB
$1.26B
| $27.7M | 0.01% |
1,066,034
+104,361
| +11% | +$2.71M |
|
|
GPOR
1722
DELISTED
Gulfport Energy Corp.
GPOR
| $27.7M | 0.01% |
1,277,844
-25,776
| -2% | -$558K |
|
1723
Donegal Group Class A
DGICA
$711M
| $27.6M | 0.01% |
1,580,912
+28,649
| +2% | +$501K |
|
1724
Camden National
CAC
$684M
| $27.6M | 0.01% |
621,383
+56,795
| +10% | +$2.52M |
|
1725
FirstEnergy
FE
$25.3B
| $27.6M | 0.01% |
891,251
-3,110
| -0.3% | -$96.3K |
|