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 | |
|---|---|---|---|---|---|---|
|
ABMD
2076
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.01% |
138,140
+6,134
| +5% | +$768K |
|
|
FSP
2077
Franklin Street Properties
FSP
$174M
| $17.3M | 0.01% |
1,422,333
+125,594
| +10% | +$1.52M |
|
|
SGI
2078
Somnigroup International Inc.
SGI
$17.6B
| $17.3M | 0.01% |
1,485,624
-9,976
| -0.7% | -$116K |
|
2079
Companhia Siderúrgica Nacional
SID
$2.01B
| $17.2M | 0.01% |
5,904,959
-93,939
| -2% | -$274K |
|
|
HALL
2080
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 0.01% |
155,602
+1,875
| +1% | +$207K |
|
2081
Olympic Steel
ZEUS
$368M
| $17.2M | 0.01% |
926,074
+3,394
| +0.4% | +$63K |
|
|
ZAGG
2082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17.1M | 0.01% |
2,377,567
-3,833
| -0.2% | -$27.6K |
|
|
SCMP
2083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.1M | 0.01% |
1,554,644
-4,789
| -0.3% | -$52.7K |
|
|
B
2084
Barrick Mining Corporation
B
$49.5B
| $16.9M | 0.01% |
891,062
-180,270
| -17% | -$3.42M |
|
|
ONIT
2085
Onity Group Inc.
ONIT
$367M
| $16.9M | 0.01% |
206,203
+174,857
| +558% | +$14.3M |
|
2086
TFS Financial
TFSL
$3.75B
| $16.9M | 0.01% |
1,016,612
+2,331
| +0.2% | +$38.7K |
|
|
BREW
2087
DELISTED
Craft Brew Alliance, Inc.
BREW
| $16.9M | 0.01% |
1,265,394
+40,152
| +3% | +$536K |
|
2088
Vera Bradley
VRA
$61.5M
| $16.9M | 0.01% |
1,812,721
+272,520
| +18% | +$2.54M |
|
2089
TETRA Technologies
TTI
$630M
| $16.8M | 0.01% |
4,139,217
-1,340,661
| -24% | -$5.46M |
|
2090
ASML
ASML
$320B
| $16.8M | 0.01% |
126,349
+3,957
| +3% | +$525K |
|
|
VWTR
2091
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.6M | 0.01% |
1,189,055
+91,190
| +8% | +$1.28M |
|
2092
United States Lime & Minerals
USLM
$3.63B
| $16.6M | 0.01% |
1,049,050
+27,225
| +3% | +$430K |
|
|
FFNW
2093
DELISTED
First Financial Northwest, Inc
FFNW
| $16.5M | 0.01% |
934,781
-56,523
| -6% | -$999K |
|
2094
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16.5M | 0.01% |
188,147
+7,501
| +4% | +$658K |
|
2095
Vishay Precision Group
VPG
$416M
| $16.5M | 0.01% |
1,044,642
-5,552
| -0.5% | -$87.7K |
|
2096
Liberty Broadband Class A
LBRDA
$8.65B
| $16.5M | 0.01% |
193,728
+1,661
| +0.9% | +$141K |
|
|
CARB
2097
DELISTED
Carbonite Inc
CARB
| $16.4M | 0.01% |
807,557
+284,133
| +54% | +$5.77M |
|
2098
Hyatt Hotels
H
$13.7B
| $16.4M | 0.01% |
303,583
+83,936
| +38% | +$4.53M |
|
2099
Sally Beauty Holdings
SBH
$1.48B
| $16.4M | 0.01% |
801,616
+120,591
| +18% | +$2.46M |
|
2100
Four Corners Property Trust
FCPT
$2.66B
| $16.2M | 0.01% |
711,233
+295,835
| +71% | +$6.75M |
|