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 | |
|---|---|---|---|---|---|---|
|
RRD
2101
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.2M | 0.01% |
1,338,156
+342,691
| +34% | +$4.15M |
|
|
TSC
2102
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.2M | 0.01% |
691,968
+93,029
| +16% | +$2.17M |
|
2103
Marcus & Millichap
MMI
$1.26B
| $16.1M | 0.01% |
656,539
+103,148
| +19% | +$2.54M |
|
2104
HealthEquity
HQY
$7.97B
| $16M | 0.01% |
377,919
+104,960
| +38% | +$4.46M |
|
2105
Tejon Ranch
TRC
$448M
| $16M | 0.01% |
754,768
+20,734
| +3% | +$441K |
|
2106
PetMed Express
PETS
$57.8M
| $16M | 0.01% |
794,669
+153,709
| +24% | +$3.1M |
|
2107
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16M | 0.01% |
2,102,891
-31,117
| -1% | -$237K |
|
2108
Universal Display
OLED
$6.49B
| $15.9M | 0.01% |
185,017
-1,994
| -1% | -$172K |
|
|
OPB
2109
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 0.01% |
789,587
+54,110
| +7% | +$1.09M |
|
2110
Moelis & Co
MC
$5.54B
| $15.9M | 0.01% |
412,808
+112,600
| +38% | +$4.34M |
|
|
SNOW
2111
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.9M | 0.01% |
635,286
-36,829
| -5% | -$921K |
|
2112
Arrow Financial
AROW
$478M
| $15.8M | 0.01% |
574,800
+40,911
| +8% | +$1.13M |
|
2113
Wheaton Precious Metals
WPM
$48.4B
| $15.7M | 0.01% |
754,979
-64,454
| -8% | -$1.34M |
|
|
SRGA
2114
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.6M | 0.01% |
130,001
+2,498
| +2% | +$300K |
|
|
RPT
2115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.6M | 0.01% |
1,112,419
+48,739
| +5% | +$683K |
|
2116
Assertio
ASRT
$78.3M
| $15.6M | 0.01% |
310,613
-23,403
| -7% | -$1.17M |
|
2117
Capital City Bank Group
CCBG
$739M
| $15.6M | 0.01% |
727,974
+19,729
| +3% | +$422K |
|
2118
CoStar Group
CSGP
$36.8B
| $15.5M | 0.01% |
750,150
+51,890
| +7% | +$1.08M |
|
|
GBNK
2119
DELISTED
Guaranty Bancorp
GBNK
| $15.5M | 0.01% |
638,189
+67,074
| +12% | +$1.63M |
|
|
CAVM
2120
DELISTED
Cavium, Inc.
CAVM
| $15.4M | 0.01% |
215,591
-17,514
| -8% | -$1.26M |
|
2121
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15.4M | 0.01% |
1,061,188
+260,288
| +32% | +$3.77M |
|
|
TARO
2122
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.4M | 0.01% |
131,822
+13,625
| +12% | +$1.59M |
|
|
ENZ
2123
DELISTED
Enzo Biochem, Inc.
ENZ
| $15.3M | 0.01% |
1,833,401
-53,131
| -3% | -$445K |
|
2124
Veeva Systems
VEEV
$45.3B
| $15.3M | 0.01% |
299,019
-3,042
| -1% | -$156K |
|
|
WUBA
2125
DELISTED
58.COM INC
WUBA
| $15.3M | 0.01% |
432,066
+163,301
| +61% | +$5.79M |
|