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 | |
|---|---|---|---|---|---|---|
2126
Mesa Laboratories
MLAB
$339M
| $15.3M | 0.01% |
124,686
+5,458
| +5% | +$670K |
|
|
RRTS
2127
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.3M | 0.01% |
88,971
+2,907
| +3% | +$499K |
|
2128
FRP Holdings
FRPH
$483M
| $15.2M | 0.01% |
762,376
+5,614
| +0.7% | +$112K |
|
|
REIS
2129
DELISTED
Reis, Inc.
REIS
| $15.2M | 0.01% |
851,253
+5,222
| +0.6% | +$93.5K |
|
|
FNHC
2130
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.2M | 0.01% |
873,824
+48,687
| +6% | +$849K |
|
|
PEI
2131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.2M | 0.01% |
67,062
+2,530
| +4% | +$575K |
|
|
EPAY
2132
DELISTED
Bottomline Technologies Inc
EPAY
| $15.2M | 0.01% |
642,097
-7,501
| -1% | -$177K |
|
2133
Liberty Global Class C
LBTYK
$4.07B
| $15.1M | 0.01% |
430,566
-45,994
| -10% | -$1.61M |
|
2134
Ecopetrol
EC
$18.8B
| $15.1M | 0.01% |
1,618,347
-42,378
| -3% | -$395K |
|
|
SPA
2135
DELISTED
Sparton
SPA
| $15.1M | 0.01% |
718,197
-87,862
| -11% | -$1.84M |
|
2136
PENN Entertainment
PENN
$2.86B
| $15.1M | 0.01% |
817,726
+63,458
| +8% | +$1.17M |
|
|
AVHI
2137
DELISTED
A V Homes, Inc.
AVHI
| $15.1M | 0.01% |
914,937
+66,846
| +8% | +$1.1M |
|
2138
AXT Inc
AXTI
$169M
| $15M | 0.01% |
2,593,023
+341,318
| +15% | +$1.98M |
|
2139
Zillow
Z
$21.3B
| $15M | 0.01% |
446,495
-247
| -0.1% | -$8.32K |
|
2140
Horizon Bancorp
HBNC
$833M
| $15M | 0.01% |
857,786
+98,360
| +13% | +$1.72M |
|
2141
Northrim BanCorp
NRIM
$504M
| $14.9M | 0.01% |
495,552
+16,446
| +3% | +$494K |
|
2142
Bar Harbor Bankshares
BHB
$540M
| $14.8M | 0.01% |
447,850
+176,171
| +65% | +$5.83M |
|
2143
Stratus Properties
STRS
$159M
| $14.8M | 0.01% |
540,467
+237
| +0% | +$6.49K |
|
2144
RCI Hospitality Holdings
RICK
$304M
| $14.8M | 0.01% |
852,963
-627
| -0.1% | -$10.9K |
|
2145
lululemon athletica
LULU
$19B
| $14.8M | 0.01% |
284,524
+6,448
| +2% | +$334K |
|
2146
IDT Corp
IDT
$1.67B
| $14.8M | 0.01% |
1,370,795
+94,395
| +7% | +$1.02M |
|
|
CGI
2147
DELISTED
Celadon Group Inc
CGI
| $14.7M | 0.01% |
2,244,334
+341,936
| +18% | +$2.24M |
|
2148
Westwood Holdings Group
WHG
$160M
| $14.7M | 0.01% |
274,914
+16,384
| +6% | +$875K |
|
2149
LSB Industries
LXU
$576M
| $14.7M | 0.01% |
2,033,426
-4,879
| -0.2% | -$35.2K |
|
|
MGI
2150
DELISTED
MoneyGram International, Inc. New
MGI
| $14.7M | 0.01% |
872,270
+69,561
| +9% | +$1.17M |
|