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 | |
|---|---|---|---|---|---|---|
2151
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.2M | 0.01% |
2,134,008
+19,336
| +0.9% | +$129K |
|
2152
Horizon Bancorp
HBNC
$842M
| $14.2M | 0.01% |
759,426
+76,855
| +11% | +$1.43M |
|
2153
Liberty Global Class C
LBTYK
$4.13B
| $14.2M | 0.01% |
476,560
-1,278
| -0.3% | -$38K |
|
|
AMAG
2154
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.1M | 0.01% |
406,303
+6,507
| +2% | +$226K |
|
2155
Willis Lease Finance
WLFC
$1.15B
| $14.1M | 0.01% |
549,629
-99,999
| -15% | -$2.56M |
|
2156
Banco de Chile
BCH
$15.6B
| $14M | 0.01% |
623,527
+3,230
| +0.5% | +$72.3K |
|
2157
Pitney Bowes
PBI
$1.97B
| $13.9M | 0.01% |
917,286
-19,417
| -2% | -$295K |
|
2158
Liberty Broadband Class A
LBRDA
$8.68B
| $13.9M | 0.01% |
192,067
+1,831
| +1% | +$133K |
|
2159
Diamond Hill
DHIL
$396M
| $13.9M | 0.01% |
65,860
+28,216
| +75% | +$5.94M |
|
2160
Reading International Class A
RDI
$34.1M
| $13.9M | 0.01% |
834,675
+33,140
| +4% | +$550K |
|
|
HT
2161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.01% |
644,342
-7,098
| -1% | -$153K |
|
2162
Vipshop
VIPS
$8.95B
| $13.8M | 0.01% |
+1,255,941
| New | +$13.8M |
|
|
GBNK
2163
DELISTED
Guaranty Bancorp
GBNK
| $13.8M | 0.01% |
571,115
+70,127
| +14% | +$1.7M |
|
|
MCBC
2164
DELISTED
Macatawa Bank Corp
MCBC
| $13.8M | 0.01% |
1,321,486
-2,643
| -0.2% | -$27.5K |
|
2165
ASML
ASML
$316B
| $13.7M | 0.01% |
122,392
+1,633
| +1% | +$183K |
|
2166
Pilgrim's Pride
PPC
$10.5B
| $13.7M | 0.01% |
721,529
+5,381
| +0.8% | +$102K |
|
|
ASCMA
2167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.6M | 0.01% |
838,838
+51,428
| +7% | +$836K |
|
|
ENV
2168
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.01% |
385,955
-43,134
| -10% | -$1.52M |
|
|
CGI
2169
DELISTED
Celadon Group Inc
CGI
| $13.6M | 0.01% |
1,902,398
+53,408
| +3% | +$382K |
|
|
AE
2170
DELISTED
Adams Resources & Energy Inc.
AE
| $13.6M | 0.01% |
342,651
+1,235
| +0.4% | +$49K |
|
|
LIOX
2171
DELISTED
Lionbridge Technologies
LIOX
| $13.6M | 0.01% |
2,336,853
+134,803
| +6% | +$782K |
|
2172
York Water
YORW
$446M
| $13.5M | 0.01% |
354,397
+12,008
| +4% | +$459K |
|
|
ULTI
2173
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.01% |
74,184
-541
| -0.7% | -$98.6K |
|
2174
Stellantis
STLA
$27.6B
| $13.5M | 0.01% |
1,487,810
+1,191,944
| +403% | +$10.8M |
|
|
DLA
2175
DELISTED
Delta Apparel Inc.
DLA
| $13.5M | 0.01% |
650,974
-4,104
| -0.6% | -$85.1K |
|