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 | |
|---|---|---|---|---|---|---|
|
SIR
1851
DELISTED
SELECT INCOME REIT
SIR
| $25.1M | 0.01% |
2,216,746
+59,982
| +3% | +$680K |
|
1852
Powell Industries
POWL
$3.47B
| $25.1M | 0.01% |
727,897
+45,623
| +7% | +$1.57M |
|
1853
American Public Education
APEI
$645M
| $25M | 0.01% |
1,092,337
+53,210
| +5% | +$1.22M |
|
1854
Kite Realty
KRG
$4.95B
| $25M | 0.01% |
1,160,603
+52,057
| +5% | +$1.12M |
|
1855
Comtech Telecommunications
CMTL
$69.1M
| $24.9M | 0.01% |
1,691,114
+224,033
| +15% | +$3.3M |
|
|
PGTI
1856
DELISTED
PGT, Inc.
PGTI
| $24.9M | 0.01% |
2,312,216
+121,584
| +6% | +$1.31M |
|
|
CNR
1857
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.8M | 0.01% |
1,447,696
+124,187
| +9% | +$2.13M |
|
|
VRTV
1858
DELISTED
VERITIV CORPORATION
VRTV
| $24.7M | 0.01% |
477,575
+67,030
| +16% | +$3.47M |
|
1859
CRA International
CRAI
$1.3B
| $24.6M | 0.01% |
697,292
+24,801
| +4% | +$876K |
|
1860
Bassett Furniture
BSET
$142M
| $24.6M | 0.01% |
915,568
-8,141
| -0.9% | -$219K |
|
1861
SEI Investments
SEIC
$10.7B
| $24.6M | 0.01% |
488,046
+9,155
| +2% | +$462K |
|
1862
MDU Resources
MDU
$3.32B
| $24.6M | 0.01% |
2,362,239
+252,232
| +12% | +$2.62M |
|
1863
Harmony Gold Mining
HMY
$9.34B
| $24.4M | 0.01% |
9,979,218
-100,775
| -1% | -$247K |
|
1864
Investors Title Co
ITIC
$481M
| $24.4M | 0.01% |
154,278
+450
| +0.3% | +$71.2K |
|
1865
Lifetime Brands
LCUT
$88.4M
| $24.4M | 0.01% |
1,212,210
-22
| -0% | -$442 |
|
1866
BankFinancial
BFIN
$153M
| $24.4M | 0.01% |
1,677,895
-5,298
| -0.3% | -$76.9K |
|
|
QCP
1867
DELISTED
Quality Care Properties, Inc.
QCP
| $24.3M | 0.01% |
1,289,845
+66,201
| +5% | +$1.25M |
|
|
OCLR
1868
DELISTED
Oclaro Inc.
OCLR
| $24.3M | 0.01% |
2,475,371
+191,070
| +8% | +$1.88M |
|
|
TTM
1869
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.01% |
679,609
-131,990
| -16% | -$4.71M |
|
1870
Essential Utilities
WTRG
$10.7B
| $24.2M | 0.01% |
752,519
+101,689
| +16% | +$3.27M |
|
1871
First Community Bankshares
FCBC
$680M
| $24.2M | 0.01% |
968,016
+35,087
| +4% | +$876K |
|
1872
Antero Resources
AR
$10.2B
| $24.2M | 0.01% |
1,059,571
+153,118
| +17% | +$3.49M |
|
1873
Franklin Covey
FC
$240M
| $24.1M | 0.01% |
1,194,704
-30,264
| -2% | -$611K |
|
1874
Quad
QUAD
$333M
| $24.1M | 0.01% |
953,750
+95,130
| +11% | +$2.4M |
|
1875
Sierra Bancorp
BSRR
$408M
| $24M | 0.01% |
876,353
+48,508
| +6% | +$1.33M |
|