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 | |
|---|---|---|---|---|---|---|
|
SHLO
2326
DELISTED
Shiloh Industries Inc
SHLO
| $9.43M | ﹤0.01% |
1,364,603
+3,778
| +0.3% | +$26.1K |
|
|
EOCC
2327
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.37M | ﹤0.01% |
482,084
+6,212
| +1% | +$121K |
|
|
ATHN
2328
DELISTED
Athenahealth, Inc.
ATHN
| $9.32M | ﹤0.01% |
88,589
-401
| -0.5% | -$42.2K |
|
|
SGBK
2329
DELISTED
Stonegate Bank
SGBK
| $9.32M | ﹤0.01% |
223,219
+63,881
| +40% | +$2.67M |
|
|
SPWR
2330
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.3M | ﹤0.01% |
2,148,691
-135,528
| -6% | -$587K |
|
2331
DallasNews
DALN
$79.4M
| $9.29M | ﹤0.01% |
365,610
+7,415
| +2% | +$188K |
|
|
AMNB
2332
DELISTED
American National Bankshares Inc
AMNB
| $9.28M | ﹤0.01% |
266,584
+10,599
| +4% | +$369K |
|
|
AGR
2333
DELISTED
Avangrid, Inc.
AGR
| $9.27M | ﹤0.01% |
244,789
-6,026
| -2% | -$228K |
|
2334
Tile Shop Holdings
TTSH
$269M
| $9.26M | ﹤0.01% |
473,489
+124,327
| +36% | +$2.43M |
|
|
ZIXI
2335
DELISTED
Zix Corporation
ZIXI
| $9.19M | ﹤0.01% |
1,860,427
+72,327
| +4% | +$357K |
|
2336
Ampco-Pittsburgh
AP
$54.7M
| $9.13M | ﹤0.01% |
544,897
+3,523
| +0.7% | +$59K |
|
2337
Weyerhaeuser
WY
$18.1B
| $9.12M | ﹤0.01% |
302,962
+7,182
| +2% | +$216K |
|
|
TNAV
2338
DELISTED
Telenav Inc.
TNAV
| $9.12M | ﹤0.01% |
1,292,912
+25,948
| +2% | +$183K |
|
|
EGIO
2339
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.1M | ﹤0.01% |
90,236
+1,253
| +1% | +$126K |
|
|
HIL
2340
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.1M | ﹤0.01% |
2,090,809
+10,201
| +0.5% | +$44.4K |
|
2341
Oppenheimer Holdings
OPY
$763M
| $9.08M | ﹤0.01% |
488,396
+17,710
| +4% | +$329K |
|
|
BHBK
2342
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.08M | ﹤0.01% |
484,224
+90,855
| +23% | +$1.7M |
|
|
PDLI
2343
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.08M | ﹤0.01% |
4,282,180
+582,265
| +16% | +$1.23M |
|
|
TREC
2344
DELISTED
Trecora Resources
TREC
| $9.07M | ﹤0.01% |
654,958
+11,127
| +2% | +$154K |
|
|
FPO
2345
DELISTED
First Potomac Realty Trust
FPO
| $9.06M | ﹤0.01% |
825,939
+7,945
| +1% | +$87.2K |
|
2346
Southern Copper
SCCO
$82.9B
| $9.05M | ﹤0.01% |
297,491
-4,168
| -1% | -$127K |
|
|
IBA
2347
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.98M | ﹤0.01% |
183,092
-164
| -0.1% | -$8.04K |
|
2348
Heritage Insurance Holdings
HRTG
$683M
| $8.96M | ﹤0.01% |
571,800
+143,922
| +34% | +$2.26M |
|
|
LGTY
2349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.92M | ﹤0.01% |
863,403
+33,713
| +4% | +$348K |
|
2350
RadNet
RDNT
$5.49B
| $8.87M | ﹤0.01% |
1,375,696
+103,885
| +8% | +$670K |
|