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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$1.14B
| $14.8M | 0.01% |
1,589,903
+30,851
| +2% | +$287K |
|
2127
Marcus & Millichap
MMI
$1.29B
| $14.8M | 0.01% |
553,391
+92,168
| +20% | +$2.46M |
|
2128
PetMed Express
PETS
$58.5M
| $14.8M | 0.01% |
640,960
+109,730
| +21% | +$2.53M |
|
|
SFE
2129
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | 0.01% |
1,098,794
+2,009
| +0.2% | +$27K |
|
2130
Amphastar Pharmaceuticals
AMPH
$1.33B
| $14.8M | 0.01% |
800,900
+324,043
| +68% | +$5.97M |
|
2131
Citizens
CIA
$273M
| $14.7M | 0.01% |
1,501,356
-2,171
| -0.1% | -$21.3K |
|
|
NYRT
2132
DELISTED
New York REIT, Inc.
NYRT
| $14.7M | 0.01% |
144,987
+1,829
| +1% | +$185K |
|
2133
Mesa Laboratories
MLAB
$347M
| $14.6M | 0.01% |
119,228
+5,426
| +5% | +$666K |
|
|
CYBE
2134
DELISTED
Cyberoptics Corp
CYBE
| $14.6M | 0.01% |
560,023
-13,276
| -2% | -$347K |
|
2135
RCI Hospitality Holdings
RICK
$306M
| $14.6M | 0.01% |
853,590
-4,716
| -0.5% | -$80.6K |
|
|
TBHC
2136
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $14.6M | 0.01% |
938,949
+20,259
| +2% | +$314K |
|
|
CAVM
2137
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 0.01% |
233,105
-58,014
| -20% | -$3.62M |
|
2138
Capital City Bank Group
CCBG
$746M
| $14.5M | 0.01% |
708,245
+6,366
| +0.9% | +$130K |
|
2139
Village Super Market
VLGEA
$580M
| $14.5M | 0.01% |
469,352
+80,272
| +21% | +$2.48M |
|
|
BUFF
2140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.5M | 0.01% |
603,176
+242,844
| +67% | +$5.84M |
|
2141
Oil-Dri
ODC
$970M
| $14.5M | 0.01% |
758,806
+6,306
| +0.8% | +$120K |
|
|
CACB
2142
DELISTED
Cascade Bancorp
CACB
| $14.5M | 0.01% |
1,785,092
-6,889
| -0.4% | -$55.9K |
|
2143
Distribution Solutions Group
DSGR
$1.46B
| $14.5M | 0.01% |
1,216,858
-38,064
| -3% | -$453K |
|
2144
AMC Networks
AMCX
$346M
| $14.4M | 0.01% |
275,966
+783
| +0.3% | +$41K |
|
2145
KRONOS Worldwide
KRO
$723M
| $14.4M | 0.01% |
1,203,662
-102,250
| -8% | -$1.22M |
|
|
RLH
2146
DELISTED
Red Lions Hotel Corporation
RLH
| $14.4M | 0.01% |
1,720,050
+21,211
| +1% | +$177K |
|
|
ESIO
2147
DELISTED
Electro Scientific Industries
ESIO
| $14.3M | 0.01% |
2,421,873
-11,044
| -0.5% | -$65.4K |
|
|
FCH
2148
DELISTED
Felcor Lodging Trust
FCH
| $14.3M | 0.01% |
1,785,976
-12,479
| -0.7% | -$100K |
|
2149
FRP Holdings
FRPH
$485M
| $14.3M | 0.01% |
756,762
+93,292
| +14% | +$1.76M |
|
2150
Omega Flex
OFLX
$347M
| $14.2M | 0.01% |
254,738
-4,113
| -2% | -$229K |
|