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 | |
|---|---|---|---|---|---|---|
2301
DigitalBridge
DBRG
$2.2B
| $10.7M | 0.01% |
206,270
-293,214
| -59% | -$15.1M |
|
|
PFBI
2302
DELISTED
Premier Financial Bancorp
PFBI
| $10.6M | 0.01% |
631,080
+22,672
| +4% | +$381K |
|
2303
Weyerhaeuser
WY
$18B
| $10.6M | 0.01% |
311,332
+8,370
| +3% | +$284K |
|
|
SOHU
2304
Sohu.com
SOHU
$480M
| $10.6M | 0.01% |
268,275
+225,246
| +523% | +$8.87M |
|
|
CTO
2305
CTO Realty Growth
CTO
$544M
| $10.5M | 0.01% |
721,552
+37,768
| +6% | +$549K |
|
|
CSR
2306
Centerspace
CSR
$979M
| $10.5M | 0.01% |
176,630
+7,298
| +4% | +$433K |
|
|
AMNB
2307
DELISTED
American National Bankshares Inc
AMNB
| $10.4M | 0.01% |
279,271
+12,687
| +5% | +$473K |
|
|
IVAC
2308
DELISTED
Intevac Inc
IVAC
| $10.4M | 0.01% |
831,656
-9,311
| -1% | -$116K |
|
|
NVEE
2309
DELISTED
NV5 Global
NVEE
| $10.4M | 0.01% |
1,103,716
+195,608
| +22% | +$1.84M |
|
2310
Vicor
VICR
$2.28B
| $10.3M | ﹤0.01% |
640,415
-11,879
| -2% | -$191K |
|
|
SJR
2311
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | ﹤0.01% |
496,574
-7,259
| -1% | -$150K |
|
|
BBOX
2312
DELISTED
Black Box Corp
BBOX
| $10.3M | ﹤0.01% |
1,147,284
+13,325
| +1% | +$119K |
|
2313
Logitech
LOGI
$16B
| $10.2M | ﹤0.01% |
321,567
+13,004
| +4% | +$414K |
|
2314
Travere Therapeutics
TVTX
$2.09B
| $10.2M | ﹤0.01% |
553,702
+193,432
| +54% | +$3.57M |
|
|
ISLE
2315
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.2M | ﹤0.01% |
387,224
| – | – |
|
|
JKS
2316
JinkoSolar
JKS
$1.3B
| $10.2M | ﹤0.01% |
613,191
+392,524
| +178% | +$6.5M |
|
2317
Telefonica
TEF
$30.3B
| $10.1M | ﹤0.01% |
1,119,959
-7,321
| -0.6% | -$66.2K |
|
2318
Clearway Energy Class A
CWEN.A
$3.21B
| $10.1M | ﹤0.01% |
578,292
+35,310
| +7% | +$614K |
|
2319
Kopin
KOPN
$412M
| $10M | ﹤0.01% |
2,448,570
-48,400
| -2% | -$198K |
|
|
LAYN
2320
DELISTED
Layne Christensen Co
LAYN
| $10M | ﹤0.01% |
1,135,219
+96,511
| +9% | +$853K |
|
|
BHBK
2321
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10M | ﹤0.01% |
561,135
+76,911
| +16% | +$1.37M |
|
2322
Potbelly
PBPB
$514M
| $10M | ﹤0.01% |
720,117
+180,515
| +33% | +$2.51M |
|
|
SSNI
2323
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10M | ﹤0.01% |
886,065
+112,428
| +15% | +$1.27M |
|
2324
Southern Copper
SCCO
$86.2B
| $10M | ﹤0.01% |
292,640
-4,851
| -2% | -$166K |
|
2325
Heritage Insurance Holdings
HRTG
$763M
| $10M | ﹤0.01% |
783,112
+211,312
| +37% | +$2.7M |
|