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 | |
|---|---|---|---|---|---|---|
2301
Aware
AWRE
$58.2M
| $10.1M | 0.01% |
1,649,925
+34,813
| +2% | +$212K |
|
2302
DMC Global
BOOM
$141M
| $10.1M | 0.01% |
634,130
+41,009
| +7% | +$650K |
|
2303
Alto Ingredients
ALTO
$89M
| $10M | 0.01% |
1,054,204
+559,890
| +113% | +$5.32M |
|
|
SYNT
2304
DELISTED
Syntel Inc
SYNT
| $10M | 0.01% |
506,048
+20,926
| +4% | +$414K |
|
|
JOYY
2305
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10M | 0.01% |
+253,649
| New | +$10M |
|
|
LUB
2306
DELISTED
Luby's Inc.
LUB
| $10M | 0.01% |
2,338,227
-8,881
| -0.4% | -$38K |
|
2307
Ericsson
ERIC
$26.5B
| $10M | 0.01% |
1,716,282
-35,209
| -2% | -$205K |
|
2308
Methanex
MEOH
$2.98B
| $9.99M | 0.01% |
228,016
-66,323
| -23% | -$2.9M |
|
|
SNR
2309
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.95M | 0.01% |
1,016,695
+88,067
| +9% | +$862K |
|
|
MORE
2310
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.94M | 0.01% |
918,718
+303,791
| +49% | +$3.29M |
|
2311
RH
RH
$4.29B
| $9.93M | 0.01% |
323,295
+1,106
| +0.3% | +$34K |
|
|
SSI
2312
DELISTED
Stage Stores Inc
SSI
| $9.92M | 0.01% |
2,269,640
-106,288
| -4% | -$465K |
|
|
CTO
2313
CTO Realty Growth
CTO
$561M
| $9.92M | 0.01% |
683,784
-3,709
| -0.5% | -$53.8K |
|
2314
Vicor
VICR
$2.25B
| $9.85M | ﹤0.01% |
652,294
-5,216
| -0.8% | -$78.8K |
|
2315
Under Armour Class C
UA
$2.09B
| $9.8M | ﹤0.01% |
389,375
-10,209
| -3% | -$257K |
|
|
PFBI
2316
DELISTED
Premier Financial Bancorp
PFBI
| $9.78M | ﹤0.01% |
608,408
+8,889
| +1% | +$143K |
|
2317
Shutterstock
SSTK
$715M
| $9.74M | ﹤0.01% |
204,981
+35,272
| +21% | +$1.68M |
|
2318
Dime Community Bancshares
DCOM
$1.34B
| $9.63M | ﹤0.01% |
254,097
+41,451
| +19% | +$1.57M |
|
|
CLDT
2319
Chatham Lodging
CLDT
$349M
| $9.61M | ﹤0.01% |
467,578
+46,529
| +11% | +$956K |
|
|
ISLE
2320
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.56M | ﹤0.01% |
387,224
-5,183
| -1% | -$128K |
|
2321
SAP
SAP
$303B
| $9.54M | ﹤0.01% |
110,360
-4,107
| -4% | -$355K |
|
|
TPHS
2322
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.48M | ﹤0.01% |
1,022,850
-4,055
| -0.4% | -$37.6K |
|
|
MGI
2323
DELISTED
MoneyGram International, Inc. New
MGI
| $9.48M | ﹤0.01% |
802,709
+193,429
| +32% | +$2.28M |
|
|
GTY
2324
Getty Realty Corp
GTY
$1.6B
| $9.46M | ﹤0.01% |
371,004
+1,321
| +0.4% | +$33.7K |
|
|
GNC
2325
DELISTED
GNC Holdings, Inc.
GNC
| $9.46M | ﹤0.01% |
856,530
-33,067
| -4% | -$365K |
|