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 | |
|---|---|---|---|---|---|---|
2051
Protolabs
PRLB
$1.18B
| $18M | 0.01% |
351,431
+44,535
| +15% | +$2.28M |
|
|
CUTR
2052
DELISTED
Cutera, Inc.
CUTR
| $18M | 0.01% |
867,342
-46,108
| -5% | -$954K |
|
2053
MACOM Technology Solutions
MTSI
$9.82B
| $17.9M | 0.01% |
371,363
-24,396
| -6% | -$1.18M |
|
|
ABB
2054
DELISTED
ABB Ltd.
ABB
| $17.9M | 0.01% |
766,484
-1,200
| -0.2% | -$28.1K |
|
2055
LSI Industries
LYTS
$686M
| $17.9M | 0.01% |
1,772,789
+33,638
| +2% | +$339K |
|
2056
Entravision Communication
EVC
$226M
| $17.9M | 0.01% |
2,884,215
+68,388
| +2% | +$424K |
|
|
UNVR
2057
DELISTED
Univar Solutions Inc.
UNVR
| $17.8M | 0.01% |
581,892
+162,255
| +39% | +$4.97M |
|
2058
Pilgrim's Pride
PPC
$10.4B
| $17.8M | 0.01% |
792,740
+71,211
| +10% | +$1.6M |
|
|
OB
2059
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.8M | 0.01% |
1,114,739
+75,362
| +7% | +$1.21M |
|
|
SHOR
2060
DELISTED
ShoreTel, Inc.
SHOR
| $17.8M | 0.01% |
2,897,499
+166,986
| +6% | +$1.03M |
|
2061
Unisys
UIS
$282M
| $17.8M | 0.01% |
1,273,203
-6,591
| -0.5% | -$91.9K |
|
2062
Imperial Oil
IMO
$46.3B
| $17.7M | 0.01% |
579,518
+47,689
| +9% | +$1.45M |
|
2063
Peapack-Gladstone Financial
PGC
$517M
| $17.7M | 0.01% |
596,983
+45,721
| +8% | +$1.35M |
|
2064
Agilysys
AGYS
$2.97B
| $17.6M | 0.01% |
1,863,223
+9,706
| +0.5% | +$91.7K |
|
2065
AMC Networks
AMCX
$357M
| $17.6M | 0.01% |
299,713
+23,747
| +9% | +$1.39M |
|
|
ESIO
2066
DELISTED
Electro Scientific Industries
ESIO
| $17.5M | 0.01% |
2,513,438
+91,565
| +4% | +$638K |
|
2067
Agree Realty
ADC
$8.09B
| $17.5M | 0.01% |
365,219
+43,297
| +13% | +$2.08M |
|
|
EVRI
2068
DELISTED
Everi Holdings
EVRI
| $17.5M | 0.01% |
3,647,410
+382,176
| +12% | +$1.83M |
|
2069
Terreno Realty
TRNO
$6.05B
| $17.4M | 0.01% |
622,260
+150,785
| +32% | +$4.22M |
|
2070
Stellantis
STLA
$26.9B
| $17.4M | 0.01% |
1,598,749
+110,939
| +7% | +$1.21M |
|
|
YELL
2071
DELISTED
Yellow Corporation Common Stock
YELL
| $17.4M | 0.01% |
1,578,857
+281,684
| +22% | +$3.1M |
|
|
MORE
2072
DELISTED
Monogram Residential Trust, Inc.
MORE
| $17.4M | 0.01% |
1,742,407
+823,689
| +90% | +$8.21M |
|
2073
Hurco Companies Inc
HURC
$114M
| $17.4M | 0.01% |
558,042
+1,001
| +0.2% | +$31.1K |
|
2074
Ceco Environmental
CECO
$1.7B
| $17.3M | 0.01% |
1,649,009
+279,323
| +20% | +$2.94M |
|
|
FNFV
2075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.3M | 0.01% |
1,305,714
+198,311
| +18% | +$2.63M |
|