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 | |
|---|---|---|---|---|---|---|
|
HALL
2051
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.9M | 0.01% |
153,727
+1,569
| +1% | +$182K |
|
|
GXP
2052
DELISTED
Great Plains Energy Incorporated
GXP
| $17.9M | 0.01% |
653,471
-39,818
| -6% | -$1.09M |
|
|
TRR
2053
DELISTED
Trc Companies
TRR
| $17.9M | 0.01% |
1,685,352
+22,170
| +1% | +$235K |
|
|
HOS
2054
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.9M | 0.01% |
2,472,700
-182,721
| -7% | -$1.32M |
|
2055
Qualys
QLYS
$4.9B
| $17.8M | 0.01% |
562,465
+45,286
| +9% | +$1.43M |
|
|
WDR
2056
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.8M | 0.01% |
911,806
+381,148
| +72% | +$7.44M |
|
2057
OneMain Financial
OMF
$7.34B
| $17.7M | 0.01% |
800,299
+125,913
| +19% | +$2.79M |
|
2058
Stratus Properties
STRS
$161M
| $17.7M | 0.01% |
540,230
-1,416
| -0.3% | -$46.4K |
|
|
RPT
2059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | 0.01% |
1,063,680
-5,525
| -0.5% | -$91.6K |
|
2060
Arrow Financial
AROW
$484M
| $17.6M | 0.01% |
533,889
+25,847
| +5% | +$851K |
|
2061
Rayonier Advanced Materials
RYAM
$411M
| $17.6M | 0.01% |
1,135,739
+367,613
| +48% | +$5.68M |
|
|
ALX
2062
Alexander's
ALX
$1.25B
| $17.5M | 0.01% |
40,994
-8,767
| -18% | -$3.74M |
|
2063
Western New England Bancorp
WNEB
$251M
| $17.5M | 0.01% |
1,868,104
+331,628
| +22% | +$3.1M |
|
2064
NMI Holdings
NMIH
$3.13B
| $17.4M | 0.01% |
1,637,267
+497,745
| +44% | +$5.3M |
|
2065
Rexford Industrial Realty
REXR
$10.3B
| $17.4M | 0.01% |
750,395
+61,389
| +9% | +$1.42M |
|
2066
Comtech Telecommunications
CMTL
$68.2M
| $17.4M | 0.01% |
1,467,081
+95,520
| +7% | +$1.13M |
|
|
BBOX
2067
DELISTED
Black Box Corp
BBOX
| $17.3M | 0.01% |
1,133,959
-106,177
| -9% | -$1.62M |
|
|
YELL
2068
DELISTED
Yellow Corporation Common Stock
YELL
| $17.2M | 0.01% |
1,297,173
+309,931
| +31% | +$4.12M |
|
2069
SiriusXM
SIRI
$8.02B
| $17.2M | 0.01% |
386,636
-3,779
| -1% | -$168K |
|
|
LGF.B
2070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.2M | 0.01% |
+700,509
| New | +$17.2M |
|
2071
VSE Corp
VSEC
$3.47B
| $17.2M | 0.01% |
442,283
+6,488
| +1% | +$252K |
|
|
B
2072
Barrick Mining Corporation
B
$50.2B
| $17.1M | 0.01% |
1,071,332
-565,248
| -35% | -$9.03M |
|
|
SMI
2073
DELISTED
Semiconductor Manufacturing Intl
SMI
| $17.1M | 0.01% |
2,240,699
-3,458
| -0.2% | -$26.3K |
|
|
STS
2074
DELISTED
Supreme Industries Inc Class A
STS
| $17.1M | 0.01% |
1,086,206
+39,144
| +4% | +$615K |
|
2075
Peapack-Gladstone Financial
PGC
$520M
| $17M | 0.01% |
551,262
+43,491
| +9% | +$1.34M |
|