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 | |
|---|---|---|---|---|---|---|
|
MNR
2226
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.9M | 0.01% |
782,461
+28,883
| +4% | +$440K |
|
2227
NL Industries
NL
$298M
| $11.9M | 0.01% |
1,461,487
+9,833
| +0.7% | +$80.1K |
|
|
UNVR
2228
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 0.01% |
419,637
+203,800
| +94% | +$5.78M |
|
2229
Sabesp
SBS
$16.1B
| $11.9M | 0.01% |
1,369,209
-4,589
| -0.3% | -$39.8K |
|
2230
Community Health Systems
CYH
$418M
| $11.9M | 0.01% |
2,121,686
-8,564
| -0.4% | -$47.9K |
|
|
BFS
2231
Saul Centers
BFS
$788M
| $11.8M | 0.01% |
176,888
+2,424
| +1% | +$161K |
|
2232
Weyco Group
WEYS
$286M
| $11.7M | 0.01% |
372,905
+8,476
| +2% | +$265K |
|
|
MIK
2233
DELISTED
Michaels Stores, Inc
MIK
| $11.7M | 0.01% |
570,431
+16,209
| +3% | +$331K |
|
2234
Under Armour
UAA
$2.15B
| $11.6M | 0.01% |
397,639
-7,650
| -2% | -$222K |
|
|
SNBC
2235
DELISTED
Sun Bancorp Inc
SNBC
| $11.5M | 0.01% |
442,845
-5,288
| -1% | -$137K |
|
2236
Global Industrial
GIC
$1.46B
| $11.5M | 0.01% |
1,310,844
-1,678
| -0.1% | -$14.7K |
|
|
HDNG
2237
DELISTED
Hardinge Inc
HDNG
| $11.5M | 0.01% |
1,036,953
+1,043
| +0.1% | +$11.6K |
|
2238
Old Second Bancorp
OSBC
$958M
| $11.4M | 0.01% |
1,034,054
+180
| +0% | +$1.99K |
|
|
AHT
2239
Ashford Hospitality Trust
AHT
$37.8M
| $11.4M | 0.01% |
1,485
-3
| -0.2% | -$23K |
|
2240
ENI
E
$52.7B
| $11.4M | 0.01% |
352,605
-4,236
| -1% | -$137K |
|
|
LAYN
2241
DELISTED
Layne Christensen Co
LAYN
| $11.3M | 0.01% |
1,038,708
+3,606
| +0.3% | +$39.2K |
|
|
MCF
2242
DELISTED
Contango Oil & Gas Co.
MCF
| $11.3M | 0.01% |
1,207,056
-138,530
| -10% | -$1.29M |
|
2243
Utah Medical Products
UTMD
$196M
| $11.3M | 0.01% |
154,885
-2,393
| -2% | -$174K |
|
2244
Core Molding Technologies
CMT
$182M
| $11.3M | 0.01% |
657,658
-1,390
| -0.2% | -$23.8K |
|
|
FFKT
2245
DELISTED
Farmers Capital Bank Corp
FFKT
| $11.2M | 0.01% |
267,450
+30,009
| +13% | +$1.26M |
|
|
ZAYO
2246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 0.01% |
342,031
+106,349
| +45% | +$3.49M |
|
2247
Chefs' Warehouse
CHEF
$2.66B
| $11.2M | 0.01% |
709,592
+10,550
| +2% | +$167K |
|
2248
Dawson Geophysical
DWSN
$51.2M
| $11.2M | 0.01% |
1,458,912
+32,515
| +2% | +$249K |
|
2249
Clean Energy Fuels
CLNE
$550M
| $11.2M | 0.01% |
3,904,211
+1,030,510
| +36% | +$2.95M |
|
2250
Yum China
YUMC
$16.5B
| $11.2M | 0.01% |
+427,500
| New | +$11.2M |
|