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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.26B
| $29.2M | 0.01% |
1,203,535
+137,501
| +13% | +$3.33M |
|
1727
LivaNova
LIVN
$3.07B
| $29.2M | 0.01% |
594,834
+142,528
| +32% | +$6.99M |
|
|
ATRI
1728
DELISTED
Atrion Corp
ATRI
| $29.1M | 0.01% |
62,117
+1,616
| +3% | +$757K |
|
|
LION
1729
DELISTED
Fidelity Southern Corporation
LION
| $29.1M | 0.01% |
1,298,246
+160,607
| +14% | +$3.59M |
|
1730
NiSource
NI
$19.3B
| $29M | 0.01% |
1,220,504
+12,599
| +1% | +$300K |
|
1731
Camden National
CAC
$684M
| $28.9M | 0.01% |
655,979
+34,596
| +6% | +$1.52M |
|
|
WWAV
1732
DELISTED
The WhiteWave Foods Company
WWAV
| $28.7M | 0.01% |
510,439
-10,801
| -2% | -$606K |
|
1733
Thermon Group Holdings
THR
$844M
| $28.6M | 0.01% |
1,374,231
+85,212
| +7% | +$1.78M |
|
|
CSRA
1734
DELISTED
CSRA Inc.
CSRA
| $28.6M | 0.01% |
977,254
+127,250
| +15% | +$3.73M |
|
1735
Ollie's Bargain Outlet
OLLI
$8.06B
| $28.6M | 0.01% |
853,894
+265,646
| +45% | +$8.9M |
|
1736
Atmos Energy
ATO
$26.7B
| $28.6M | 0.01% |
361,657
+3,341
| +0.9% | +$264K |
|
1737
TransDigm Group
TDG
$71.6B
| $28.5M | 0.01% |
129,446
+1,113
| +0.9% | +$245K |
|
1738
First Financial Corporation Common Stock
THFF
$691M
| $28.4M | 0.01% |
598,906
-864
| -0.1% | -$41K |
|
1739
Natural Gas Services Group
NGS
$335M
| $28.4M | 0.01% |
1,091,596
-865
| -0.1% | -$22.5K |
|
1740
Ligand Pharmaceuticals
LGND
$3.23B
| $28.4M | 0.01% |
429,835
-303
| -0.1% | -$20K |
|
1741
Waterstone Financial
WSBF
$275M
| $28.4M | 0.01% |
1,554,247
+79,435
| +5% | +$1.45M |
|
|
MEET
1742
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $28.4M | 0.01% |
4,815,168
+749,823
| +18% | +$4.42M |
|
|
SCLN
1743
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $28.3M | 0.01% |
2,887,661
-1,082
| -0% | -$10.6K |
|
|
REV
1744
DELISTED
Revlon, Inc.
REV
| $28.3M | 0.01% |
1,015,707
-61,427
| -6% | -$1.71M |
|
|
PERY
1745
DELISTED
Perry Ellis International Inc
PERY
| $28.3M | 0.01% |
1,316,597
-7,157
| -0.5% | -$154K |
|
|
VAR
1746
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.3M | 0.01% |
310,309
-22,582
| -7% | -$2.06M |
|
1747
Donegal Group Class A
DGICA
$711M
| $28.3M | 0.01% |
1,603,966
+23,054
| +1% | +$406K |
|
1748
West Pharmaceutical
WST
$18.2B
| $28.3M | 0.01% |
346,229
-25,432
| -7% | -$2.08M |
|
1749
HealthStream
HSTM
$855M
| $28.2M | 0.01% |
1,165,088
+17,739
| +2% | +$430K |
|
|
BFX
1750
DELISTED
BowFlex Inc.
BFX
| $28.2M | 0.01% |
1,544,136
+41,490
| +3% | +$757K |
|