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 | |
|---|---|---|---|---|---|---|
2151
CareTrust REIT
CTRE
$7.62B
| $14.6M | 0.01% |
869,946
+161,951
| +23% | +$2.72M |
|
2152
Applied Optoelectronics
AAOI
$1.69B
| $14.6M | 0.01% |
260,273
+187,740
| +259% | +$10.5M |
|
2153
Global Industrial
GIC
$1.42B
| $14.6M | 0.01% |
1,313,498
+2,654
| +0.2% | +$29.4K |
|
2154
Sabre
SABR
$738M
| $14.6M | 0.01% |
687,316
+5,659
| +0.8% | +$120K |
|
|
ULTI
2155
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.01% |
74,444
+260
| +0.4% | +$50.8K |
|
2156
West Bancorporation
WTBA
$344M
| $14.5M | 0.01% |
631,203
+7,001
| +1% | +$161K |
|
2157
Surmodics
SRDX
$457M
| $14.4M | 0.01% |
600,421
+12,497
| +2% | +$301K |
|
2158
Lamb Weston
LW
$7.86B
| $14.4M | 0.01% |
342,995
+64,340
| +23% | +$2.71M |
|
2159
VEON
VEON
$3.71B
| $14.4M | 0.01% |
141,228
+2,594
| +2% | +$264K |
|
|
SPPI
2160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.4M | 0.01% |
2,211,245
+240,614
| +12% | +$1.56M |
|
2161
Altisource Portfolio Solutions
ASPS
$123M
| $14.4M | 0.01% |
48,743
-922
| -2% | -$271K |
|
2162
RH
RH
$4.08B
| $14.3M | 0.01% |
309,551
-13,744
| -4% | -$636K |
|
2163
Pitney Bowes
PBI
$1.96B
| $14.3M | 0.01% |
1,090,101
+172,815
| +19% | +$2.27M |
|
2164
Oil-Dri
ODC
$959M
| $14.3M | 0.01% |
765,522
+6,716
| +0.9% | +$125K |
|
2165
Flotek Industries
FTK
$341M
| $14.3M | 0.01% |
185,757
-9,737
| -5% | -$747K |
|
2166
CVR Energy
CVI
$3.13B
| $14.2M | 0.01% |
709,154
-2,082
| -0.3% | -$41.8K |
|
|
VSM
2167
DELISTED
Versum Materials, Inc.
VSM
| $14.2M | 0.01% |
464,150
+270,327
| +139% | +$8.27M |
|
2168
Crown Castle
CCI
$41.5B
| $14.1M | 0.01% |
149,445
+3,003
| +2% | +$284K |
|
2169
Diamond Hill
DHIL
$387M
| $14.1M | 0.01% |
72,551
+6,691
| +10% | +$1.3M |
|
|
HZN
2170
DELISTED
Horizon Global Corporation
HZN
| $14M | 0.01% |
1,010,260
+208,508
| +26% | +$2.89M |
|
2171
Dorian LPG
LPG
$1.35B
| $14M | 0.01% |
1,331,436
+299,021
| +29% | +$3.15M |
|
2172
Banco de Chile
BCH
$15.2B
| $14M | 0.01% |
610,287
-13,240
| -2% | -$304K |
|
|
RFP
2173
DELISTED
Resolute Forest Products Inc.
RFP
| $14M | 0.01% |
2,568,151
+175,547
| +7% | +$957K |
|
|
TSRO
2174
DELISTED
TESARO, Inc.
TSRO
| $14M | 0.01% |
90,684
+363
| +0.4% | +$55.9K |
|
|
SGBK
2175
DELISTED
Stonegate Bank
SGBK
| $13.9M | 0.01% |
295,351
+72,132
| +32% | +$3.4M |
|