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 | |
|---|---|---|---|---|---|---|
2201
York Water
YORW
$445M
| $13.1M | 0.01% |
374,489
+20,092
| +6% | +$704K |
|
2202
Timberland Bancorp
TSBK
$288M
| $13.1M | 0.01% |
585,103
-2,679
| -0.5% | -$60K |
|
2203
AB InBev
BUD
$114B
| $13.1M | 0.01% |
119,385
-65,401
| -35% | -$7.18M |
|
2204
FreightCar America
RAIL
$162M
| $13M | 0.01% |
1,041,364
+35,522
| +4% | +$445K |
|
2205
Opko Health
OPK
$1.11B
| $13M | 0.01% |
1,621,128
+31,225
| +2% | +$250K |
|
|
MIK
2206
DELISTED
Michaels Stores, Inc
MIK
| $13M | 0.01% |
578,431
+8,000
| +1% | +$179K |
|
2207
TC Energy
TRP
$54.4B
| $12.9M | 0.01% |
280,265
+10,647
| +4% | +$491K |
|
|
TBHC
2208
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12.9M | 0.01% |
1,040,984
+102,035
| +11% | +$1.27M |
|
|
PDLI
2209
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.9M | 0.01% |
5,683,650
+1,401,470
| +33% | +$3.18M |
|
2210
Titan Machinery
TITN
$451M
| $12.9M | 0.01% |
840,710
+81,542
| +11% | +$1.25M |
|
|
AE
2211
DELISTED
Adams Resources & Energy Inc.
AE
| $12.9M | 0.01% |
344,735
+2,084
| +0.6% | +$77.8K |
|
|
PHIIK
2212
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.9M | 0.01% |
1,073,693
+2,511
| +0.2% | +$30.1K |
|
|
TBNK
2213
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.9M | 0.01% |
412,317
+13,339
| +3% | +$416K |
|
|
SGEN
2214
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.01% |
204,163
-1,679
| -0.8% | -$106K |
|
2215
Exelixis
EXEL
$10.5B
| $12.8M | 0.01% |
591,901
+60,548
| +11% | +$1.31M |
|
2216
Sterling Infrastructure
STRL
$9.54B
| $12.8M | 0.01% |
1,385,898
+177,239
| +15% | +$1.64M |
|
|
WBK
2217
DELISTED
Westpac Banking Corporation
WBK
| $12.8M | 0.01% |
478,261
+2,934
| +0.6% | +$78.4K |
|
|
HTB
2218
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.8M | 0.01% |
542,791
+52,852
| +11% | +$1.24M |
|
|
HT
2219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.01% |
678,390
+34,048
| +5% | +$640K |
|
2220
Enanta Pharmaceuticals
ENTA
$177M
| $12.7M | 0.01% |
413,089
+233,265
| +130% | +$7.18M |
|
|
MCBC
2221
DELISTED
Macatawa Bank Corp
MCBC
| $12.7M | 0.01% |
1,287,643
-33,843
| -3% | -$334K |
|
|
LGF.B
2222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.6M | 0.01% |
518,035
-182,474
| -26% | -$4.45M |
|
2223
Barrett Business Services
BBSI
$1.2B
| $12.6M | 0.01% |
922,544
+142,492
| +18% | +$1.95M |
|
2224
Clean Energy Fuels
CLNE
$526M
| $12.6M | 0.01% |
4,938,763
+1,034,552
| +26% | +$2.64M |
|
|
FFKT
2225
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.6M | 0.01% |
311,362
+43,912
| +16% | +$1.77M |
|