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 | |
|---|---|---|---|---|---|---|
1901
Casella Waste Systems
CWST
$5.81B
| $22.2M | 0.01% |
1,789,894
+157,511
| +10% | +$1.95M |
|
|
CUDA
1902
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.1M | 0.01% |
1,032,111
+353,726
| +52% | +$7.58M |
|
|
OPB
1903
DELISTED
Opus Bank Common Stock
OPB
| $22.1M | 0.01% |
735,477
+68,411
| +10% | +$2.06M |
|
|
MRLN
1904
DELISTED
Marlin Business Services Corp
MRLN
| $22.1M | 0.01% |
1,056,957
+724
| +0.1% | +$15.1K |
|
|
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
| $22.1M | 0.01% |
410,545
+76,575
| +23% | +$4.12M |
|
1906
Sierra Bancorp
BSRR
$408M
| $22M | 0.01% |
827,845
+36,403
| +5% | +$968K |
|
|
SCG
1907
DELISTED
Scana
SCG
| $22M | 0.01% |
299,685
+6,654
| +2% | +$488K |
|
|
WMAR
1908
DELISTED
West Marine Inc
WMAR
| $22M | 0.01% |
2,097,189
+5,265
| +0.3% | +$55.1K |
|
1909
OraSure Technologies
OSUR
$238M
| $21.9M | 0.01% |
2,494,674
+569,993
| +30% | +$5M |
|
1910
Unitil
UTL
$812M
| $21.9M | 0.01% |
482,151
+21,434
| +5% | +$972K |
|
|
CDK
1911
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.01% |
365,884
+25,969
| +8% | +$1.55M |
|
1912
Lindsay Corp
LNN
$1.5B
| $21.8M | 0.01% |
292,639
+575
| +0.2% | +$42.9K |
|
1913
Hawkins
HWKN
$3.56B
| $21.8M | 0.01% |
807,834
+26,624
| +3% | +$718K |
|
|
XHR
1914
Xenia Hotels & Resorts
XHR
$1.38B
| $21.7M | 0.01% |
1,119,245
+194,869
| +21% | +$3.78M |
|
|
TWTR
1915
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
1,332,284
-14,441
| -1% | -$235K |
|
|
CAMP
1916
DELISTED
CalAmp Corp.
CAMP
| $21.7M | 0.01% |
65,109
+4,854
| +8% | +$1.62M |
|
1917
Sabra Healthcare REIT
SBRA
$4.54B
| $21.7M | 0.01% |
888,247
-11,689
| -1% | -$285K |
|
1918
Astronics
ATRO
$1.55B
| $21.7M | 0.01% |
735,860
-72,132
| -9% | -$2.12M |
|
|
TESO
1919
DELISTED
Tesco Corp
TESO
| $21.6M | 0.01% |
2,623,914
-18,836
| -0.7% | -$155K |
|
1920
Great Lakes Dredge & Dock
GLDD
$815M
| $21.6M | 0.01% |
5,150,558
-9,626
| -0.2% | -$40.4K |
|
|
CTWS
1921
DELISTED
Connecticut Water Service Inc
CTWS
| $21.6M | 0.01% |
386,545
+15,346
| +4% | +$857K |
|
1922
Crown Holdings
CCK
$11B
| $21.5M | 0.01% |
409,301
+11,821
| +3% | +$621K |
|
1923
Lifetime Brands
LCUT
$90.6M
| $21.5M | 0.01% |
1,212,232
+3,991
| +0.3% | +$70.8K |
|
1924
Sonida Senior Living
SNDA
$492M
| $21.5M | 0.01% |
89,170
-1,615
| -2% | -$389K |
|
1925
Coeur Mining
CDE
$9.88B
| $21.5M | 0.01% |
2,360,596
-406,983
| -15% | -$3.7M |
|