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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
2276
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.95M | ﹤0.01% |
212,524
-102
| -0% | -$3.34K |
|
2277
NL Industries
NL
$295M
| $6.94M | ﹤0.01% |
2,328,802
-1,334
| -0.1% | -$3.98K |
|
2278
Citizens & Northern Corp
CZNC
$311M
| $6.92M | ﹤0.01% |
345,995
+7,070
| +2% | +$141K |
|
2279
AtriCure
ATRC
$1.74B
| $6.89M | ﹤0.01% |
205,135
+23,717
| +13% | +$796K |
|
|
PFNX
2280
DELISTED
Pfenex Inc.
PFNX
| $6.89M | ﹤0.01% |
781,106
-48,604
| -6% | -$429K |
|
2281
ASE Group
ASX
$24B
| $6.89M | ﹤0.01% |
1,836,096
-113,263
| -6% | -$425K |
|
|
CUTR
2282
DELISTED
Cutera, Inc.
CUTR
| $6.86M | ﹤0.01% |
525,396
-68,143
| -11% | -$890K |
|
|
GOOD
2283
Gladstone Commercial Corp
GOOD
$608M
| $6.83M | ﹤0.01% |
475,307
+18,262
| +4% | +$262K |
|
2284
Transcat
TRNS
$697M
| $6.83M | ﹤0.01% |
257,592
+3,030
| +1% | +$80.3K |
|
|
RETA
2285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.81M | ﹤0.01% |
47,097
+10,249
| +28% | +$1.48M |
|
2286
GSI Technology
GSIT
$98M
| $6.79M | ﹤0.01% |
974,887
-1,492
| -0.2% | -$10.4K |
|
|
RESI
2287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.78M | ﹤0.01% |
567,216
+49,351
| +10% | +$590K |
|
2288
W&T Offshore
WTI
$257M
| $6.75M | ﹤0.01% |
3,969,253
-805,562
| -17% | -$1.37M |
|
2289
SEACOR Marine Holdings
SMHI
$180M
| $6.75M | ﹤0.01% |
1,540,307
+11,208
| +0.7% | +$49.1K |
|
|
BFS
2290
Saul Centers
BFS
$785M
| $6.73M | ﹤0.01% |
205,671
+1,270
| +0.6% | +$41.6K |
|
|
ZAGG
2291
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.68M | ﹤0.01% |
2,146,886
+56,427
| +3% | +$175K |
|
2292
ENI
E
$52.3B
| $6.67M | ﹤0.01% |
336,531
-149
| -0% | -$2.95K |
|
2293
Gold Resource Corp
GORO
$133M
| $6.64M | ﹤0.01% |
2,415,874
+59,479
| +3% | +$164K |
|
2294
Civista Bancshares
CIVB
$402M
| $6.63M | ﹤0.01% |
443,442
+38,051
| +9% | +$569K |
|
|
UBA
2295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.61M | ﹤0.01% |
468,514
+4,945
| +1% | +$69.7K |
|
|
INOV
2296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.6M | ﹤0.01% |
396,370
+89,315
| +29% | +$1.49M |
|
2297
Farmer Brothers
FARM
$39.4M
| $6.58M | ﹤0.01% |
944,682
+43,255
| +5% | +$301K |
|
2298
Home Bancorp
HBCP
$433M
| $6.56M | ﹤0.01% |
268,772
+16,620
| +7% | +$406K |
|
|
NPKI
2299
NPK International Inc.
NPKI
$889M
| $6.54M | ﹤0.01% |
7,293,023
-197,472
| -3% | -$177K |
|
2300
Cushman & Wakefield
CWK
$3.85B
| $6.54M | ﹤0.01% |
555,716
+271,583
| +96% | +$3.19M |
|