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 | |
|---|---|---|---|---|---|---|
2226
National Storage Affiliates Trust
NSA
$2.45B
| $12.6M | 0.01% |
525,653
+263,647
| +101% | +$6.3M |
|
|
PKY
2227
DELISTED
Parkway, Inc.
PKY
| $12.5M | 0.01% |
630,143
+36,143
| +6% | +$719K |
|
|
RNWK
2228
DELISTED
RealNetworks Inc
RNWK
| $12.5M | 0.01% |
2,588,691
-31,308
| -1% | -$152K |
|
2229
The Bancorp
TBBK
$3.5B
| $12.5M | 0.01% |
2,453,786
+148,942
| +6% | +$760K |
|
|
ASCMA
2230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.5M | 0.01% |
883,229
+44,391
| +5% | +$627K |
|
2231
American Coastal Insurance
ACIC
$538M
| $12.5M | 0.01% |
781,449
+64,495
| +9% | +$1.03M |
|
2232
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $12.4M | 0.01% |
791,284
+84,075
| +12% | +$1.32M |
|
|
LKSD
2233
DELISTED
LSC Communications, Inc.
LKSD
| $12.3M | 0.01% |
490,108
+145,989
| +42% | +$3.67M |
|
|
MBTF
2234
DELISTED
MBT Financial Corporation
MBTF
| $12.3M | 0.01% |
1,083,370
+31,685
| +3% | +$360K |
|
|
RLH
2235
DELISTED
Red Lions Hotel Corporation
RLH
| $12.3M | 0.01% |
1,743,770
+23,720
| +1% | +$167K |
|
2236
Willis Lease Finance
WLFC
$1.13B
| $12.3M | 0.01% |
549,885
+256
| +0% | +$5.72K |
|
2237
TripAdvisor
TRIP
$2.06B
| $12.3M | 0.01% |
284,420
-1,475
| -0.5% | -$63.7K |
|
|
MFSF
2238
DELISTED
MutualFirst Financial Inc
MFSF
| $12.2M | 0.01% |
388,022
+6,594
| +2% | +$208K |
|
2239
Provident Financial
PROV
$103M
| $12.2M | 0.01% |
655,392
+12,769
| +2% | +$238K |
|
2240
Willdan Group
WLDN
$1.48B
| $12.2M | 0.01% |
378,658
+76,343
| +25% | +$2.46M |
|
2241
TAL Education Group
TAL
$6.67B
| $12.2M | 0.01% |
689,352
+350,220
| +103% | +$6.2M |
|
|
QADA
2242
DELISTED
QAD Inc.
QADA
| $12.2M | 0.01% |
438,005
-913
| -0.2% | -$25.4K |
|
2243
Sabesp
SBS
$16B
| $12.1M | 0.01% |
1,167,565
-201,644
| -15% | -$2.1M |
|
|
CDI
2244
DELISTED
CDI Corp.
CDI
| $12.1M | 0.01% |
1,418,785
+34,749
| +3% | +$297K |
|
|
MNR
2245
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.1M | 0.01% |
848,968
+66,507
| +8% | +$949K |
|
2246
Teekay Tankers
TNK
$1.8B
| $12.1M | 0.01% |
736,142
+130,297
| +22% | +$2.14M |
|
|
HDNG
2247
DELISTED
Hardinge Inc
HDNG
| $12M | 0.01% |
1,069,575
+32,622
| +3% | +$367K |
|
2248
Nathan's Famous
NATH
$441M
| $12M | 0.01% |
191,521
+3,853
| +2% | +$241K |
|
|
NAV
2249
DELISTED
Navistar International
NAV
| $12M | 0.01% |
486,973
+235,310
| +94% | +$5.79M |
|
2250
Tile Shop Holdings
TTSH
$273M
| $12M | 0.01% |
622,803
+149,314
| +32% | +$2.87M |
|