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 | |
|---|---|---|---|---|---|---|
|
NSR
2276
DELISTED
Neustar Inc
NSR
| $11.2M | 0.01% |
338,448
-36,095
| -10% | -$1.2M |
|
|
BFS
2277
Saul Centers
BFS
$784M
| $11.2M | 0.01% |
181,732
+4,844
| +3% | +$298K |
|
|
TNAV
2278
DELISTED
Telenav Inc.
TNAV
| $11.2M | 0.01% |
1,289,380
-3,532
| -0.3% | -$30.6K |
|
2279
Phibro Animal Health
PAHC
$1.61B
| $11.1M | 0.01% |
396,007
+43,260
| +12% | +$1.22M |
|
2280
Citizens
CIA
$274M
| $11.1M | 0.01% |
1,493,423
-7,933
| -0.5% | -$58.9K |
|
2281
Liberty Media Series C
FWONK
$25B
| $11M | 0.01% |
332,247
-303
| -0.1% | -$10K |
|
2282
SAP
SAP
$300B
| $10.9M | 0.01% |
111,506
+1,146
| +1% | +$113K |
|
2283
Ericsson
ERIC
$26.4B
| $10.9M | 0.01% |
1,648,400
-67,882
| -4% | -$451K |
|
|
HOS
2284
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.9M | 0.01% |
2,469,847
-2,853
| -0.1% | -$12.6K |
|
2285
Dime Community Bancshares
DCOM
$1.35B
| $10.9M | 0.01% |
310,820
+56,723
| +22% | +$1.99M |
|
2286
Weyco Group
WEYS
$284M
| $10.9M | 0.01% |
387,414
+14,509
| +4% | +$407K |
|
|
PNK
2287
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.9M | 0.01% |
556,055
-11,692
| -2% | -$228K |
|
|
SHPG
2288
DELISTED
Shire pic
SHPG
| $10.9M | 0.01% |
62,275
-1,705
| -3% | -$297K |
|
|
UHT
2289
Universal Health Realty Income Trust
UHT
$576M
| $10.8M | 0.01% |
168,109
+8,775
| +6% | +$566K |
|
2290
Stratasys
SSYS
$825M
| $10.8M | 0.01% |
528,544
+209,886
| +66% | +$4.3M |
|
|
SNR
2291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.01% |
1,060,801
+44,106
| +4% | +$450K |
|
2292
Premier
PINC
$2.2B
| $10.8M | 0.01% |
338,442
+82,303
| +32% | +$2.62M |
|
2293
Advanced Drainage Systems
WMS
$10.9B
| $10.8M | 0.01% |
491,677
-94
| -0% | -$2.06K |
|
|
PCTI
2294
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.8M | 0.01% |
1,511,434
-1,900
| -0.1% | -$13.5K |
|
|
LGF.A
2295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.01% |
404,282
+185,136
| +84% | +$4.92M |
|
|
PHX
2296
DELISTED
PHX Minerals
PHX
| $10.7M | 0.01% |
558,102
-7,256
| -1% | -$139K |
|
2297
Methanex
MEOH
$3.03B
| $10.7M | 0.01% |
228,016
| – | – |
|
|
EOCC
2298
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.7M | 0.01% |
480,655
-1,429
| -0.3% | -$31.8K |
|
|
CLDT
2299
Chatham Lodging
CLDT
$348M
| $10.7M | 0.01% |
541,197
+73,619
| +16% | +$1.45M |
|
|
AGR
2300
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.01% |
249,450
+4,661
| +2% | +$199K |
|