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 | |
|---|---|---|---|---|---|---|
|
ACAT
2176
DELISTED
Arctic Cat Inc
ACAT
| $13.5M | 0.01% |
897,475
+93,173
| +12% | +$1.4M |
|
2177
Zillow
ZG
$20.8B
| $13.5M | 0.01% |
369,497
-15,752
| -4% | -$574K |
|
|
TLRD
2178
DELISTED
Tailored Brands, Inc.
TLRD
| $13.4M | 0.01% |
525,782
-411,229
| -44% | -$10.5M |
|
2179
Terreno Realty
TRNO
$6.04B
| $13.4M | 0.01% |
471,475
+37,993
| +9% | +$1.08M |
|
|
AVHI
2180
DELISTED
A V Homes, Inc.
AVHI
| $13.4M | 0.01% |
848,091
+78,446
| +10% | +$1.24M |
|
|
QADA
2181
DELISTED
QAD Inc.
QADA
| $13.3M | 0.01% |
438,918
-8,249
| -2% | -$251K |
|
2182
VEON
VEON
$3.72B
| $13.3M | 0.01% |
138,634
+7,404
| +6% | +$712K |
|
|
PHX
2183
DELISTED
PHX Minerals
PHX
| $13.3M | 0.01% |
565,358
-16,293
| -3% | -$384K |
|
2184
TripAdvisor
TRIP
$2.11B
| $13.3M | 0.01% |
285,895
-2,346
| -0.8% | -$109K |
|
|
TSC
2185
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.2M | 0.01% |
598,939
+90,375
| +18% | +$2M |
|
2186
Vital Energy
VTLE
$642M
| $13.2M | 0.01% |
46,746
+8,600
| +23% | +$2.43M |
|
|
PKY
2187
DELISTED
Parkway, Inc.
PKY
| $13.2M | 0.01% |
594,000
-536,230
| -47% | -$11.9M |
|
2188
LSB Industries
LXU
$582M
| $13.2M | 0.01% |
2,038,305
-21,269
| -1% | -$138K |
|
2189
St. Joe Company
JOE
$3.01B
| $13.2M | 0.01% |
694,061
+116,453
| +20% | +$2.21M |
|
2190
CoStar Group
CSGP
$36.9B
| $13.2M | 0.01% |
698,260
+16,400
| +2% | +$309K |
|
2191
Gulf Island Fabrication
GIFI
$123M
| $13.1M | 0.01% |
1,102,232
+26,057
| +2% | +$310K |
|
|
TBNK
2192
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | 0.01% |
398,978
+11,645
| +3% | +$382K |
|
|
ENZ
2193
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.1M | 0.01% |
1,886,532
-6,310
| -0.3% | -$43.8K |
|
2194
Provident Financial
PROV
$103M
| $13M | 0.01% |
642,623
+7,449
| +1% | +$151K |
|
2195
IES Holdings
IESC
$7.38B
| $12.9M | 0.01% |
676,157
+159,343
| +31% | +$3.05M |
|
|
GCAP
2196
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.9M | 0.01% |
1,954,947
+129,257
| +7% | +$851K |
|
|
TMH
2197
DELISTED
Team Health Holdings Inc
TMH
| $12.9M | 0.01% |
296,009
-5,242
| -2% | -$228K |
|
|
RFP
2198
DELISTED
Resolute Forest Products Inc.
RFP
| $12.8M | 0.01% |
2,392,604
+25,457
| +1% | +$136K |
|
|
MBVT
2199
DELISTED
Merchants Bancshares Inc
MBVT
| $12.8M | 0.01% |
235,864
-1,098
| -0.5% | -$59.5K |
|
|
BSTC
2200
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12.8M | 0.01% |
229,340
+30,210
| +15% | +$1.68M |
|