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 | |
|---|---|---|---|---|---|---|
|
CACB
2176
DELISTED
Cascade Bancorp
CACB
| $13.8M | 0.01% |
1,785,092
| – | – |
|
2177
Regional Management Corp
RM
$418M
| $13.8M | 0.01% |
707,817
+80,788
| +13% | +$1.57M |
|
|
ATHN
2178
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 0.01% |
121,650
+33,061
| +37% | +$3.73M |
|
2179
Distribution Solutions Group
DSGR
$1.44B
| $13.7M | 0.01% |
1,220,642
+3,784
| +0.3% | +$42.5K |
|
|
SFE
2180
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.7M | 0.01% |
1,075,629
-23,165
| -2% | -$294K |
|
2181
Light & Wonder
LNW
$7.48B
| $13.7M | 0.01% |
577,388
+436,231
| +309% | +$10.3M |
|
|
CYBE
2182
DELISTED
Cyberoptics Corp
CYBE
| $13.6M | 0.01% |
524,688
-35,335
| -6% | -$917K |
|
|
RT
2183
DELISTED
Ruby Tuesday Georgia
RT
| $13.6M | 0.01% |
4,840,149
-216,344
| -4% | -$608K |
|
|
TUES
2184
DELISTED
Tuesday Morning Corp
TUES
| $13.6M | 0.01% |
3,625,209
+249,080
| +7% | +$934K |
|
|
BSTC
2185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $13.5M | 0.01% |
247,114
+17,774
| +8% | +$974K |
|
|
FCH
2186
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | 0.01% |
1,800,400
+14,424
| +0.8% | +$108K |
|
2187
Orion Group Holdings
ORN
$299M
| $13.5M | 0.01% |
1,808,756
+240,368
| +15% | +$1.8M |
|
2188
Preformed Line Products
PLPC
$979M
| $13.5M | 0.01% |
258,277
+412
| +0.2% | +$21.5K |
|
2189
Village Super Market
VLGEA
$580M
| $13.4M | 0.01% |
507,098
+37,746
| +8% | +$1M |
|
|
SMI
2190
DELISTED
Semiconductor Manufacturing Intl
SMI
| $13.4M | 0.01% |
2,137,739
-102,960
| -5% | -$647K |
|
2191
ServiceNow
NOW
$193B
| $13.4M | 0.01% |
153,341
+11,885
| +8% | +$1.04M |
|
|
WMGI
2192
DELISTED
Wright Medical Group Inc
WMGI
| $13.4M | 0.01% |
430,209
-18,073
| -4% | -$562K |
|
|
SNBC
2193
DELISTED
Sun Bancorp Inc
SNBC
| $13.4M | 0.01% |
548,129
+105,284
| +24% | +$2.57M |
|
2194
Reading International Class A
RDI
$33.8M
| $13.3M | 0.01% |
857,673
+22,998
| +3% | +$357K |
|
2195
IES Holdings
IESC
$7.5B
| $13.3M | 0.01% |
735,788
+59,631
| +9% | +$1.08M |
|
|
CONN
2196
DELISTED
Conn's Inc.
CONN
| $13.3M | 0.01% |
1,521,904
-1,400
| -0.1% | -$12.3K |
|
|
LDR
2197
DELISTED
Landauer Inc
LDR
| $13.3M | 0.01% |
271,978
+22,430
| +9% | +$1.09M |
|
2198
DHI Group
DHX
$141M
| $13.2M | 0.01% |
3,352,507
-13,085
| -0.4% | -$51.7K |
|
2199
St. Joe Company
JOE
$3.01B
| $13.2M | 0.01% |
776,303
+82,242
| +12% | +$1.4M |
|
2200
Gulf Island Fabrication
GIFI
$122M
| $13.2M | 0.01% |
1,145,213
+42,981
| +4% | +$496K |
|