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 | |
|---|---|---|---|---|---|---|
2326
Ultrapar
UGP
$4.09B
| $9.99M | ﹤0.01% |
878,328
-134,120
| -13% | -$1.52M |
|
2327
Palo Alto Networks
PANW
$132B
| $9.97M | ﹤0.01% |
531,054
+32,394
| +6% | +$608K |
|
2328
Global Net Lease
GNL
$1.83B
| $9.89M | ﹤0.01% |
410,650
+366,985
| +840% | +$8.84M |
|
|
SBY
2329
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.89M | ﹤0.01% |
460,483
+7,983
| +2% | +$171K |
|
|
EGIO
2330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.86M | ﹤0.01% |
95,533
+5,297
| +6% | +$547K |
|
|
ZIXI
2331
DELISTED
Zix Corporation
ZIXI
| $9.85M | ﹤0.01% |
2,048,744
+188,317
| +10% | +$906K |
|
2332
Buckle
BKE
$3.09B
| $9.85M | ﹤0.01% |
529,577
-3,100
| -0.6% | -$57.7K |
|
|
GTY
2333
Getty Realty Corp
GTY
$1.61B
| $9.84M | ﹤0.01% |
389,468
+18,464
| +5% | +$467K |
|
2334
Fortinet
FTNT
$61.4B
| $9.81M | ﹤0.01% |
1,278,960
+1,995
| +0.2% | +$15.3K |
|
2335
Consumer Portfolio Services
CPSS
$193M
| $9.8M | ﹤0.01% |
2,081,297
| – | – |
|
|
AHT
2336
Ashford Hospitality Trust
AHT
$38M
| $9.79M | ﹤0.01% |
1,555
+70
| +5% | +$441K |
|
2337
Tilly's
TLYS
$57.6M
| $9.73M | ﹤0.01% |
1,078,718
+270,024
| +33% | +$2.44M |
|
|
IBA
2338
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.73M | ﹤0.01% |
179,837
-3,255
| -2% | -$176K |
|
|
MNTA
2339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.7M | ﹤0.01% |
726,515
-910
| -0.1% | -$12.1K |
|
|
KIN
2340
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.66M | ﹤0.01% |
1,369,688
+34,735
| +3% | +$245K |
|
|
TIS
2341
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.65M | ﹤0.01% |
402,040
+2,715
| +0.7% | +$65.2K |
|
2342
Utah Medical Products
UTMD
$198M
| $9.62M | ﹤0.01% |
154,347
-538
| -0.3% | -$33.5K |
|
2343
KVH Industries
KVHI
$116M
| $9.61M | ﹤0.01% |
1,143,838
+84,672
| +8% | +$711K |
|
|
VOXX
2344
DELISTED
VOXX International Corporation Class A
VOXX
| $9.61M | ﹤0.01% |
1,847,067
+58,069
| +3% | +$302K |
|
2345
Hudson Technologies
HDSN
$441M
| $9.52M | ﹤0.01% |
1,442,918
+363,346
| +34% | +$2.4M |
|
2346
NL Industries
NL
$297M
| $9.49M | ﹤0.01% |
1,471,897
+10,410
| +0.7% | +$67.1K |
|
2347
SiriusPoint
SPNT
$2.23B
| $9.43M | ﹤0.01% |
779,205
+269,525
| +53% | +$3.26M |
|
2348
Shutterstock
SSTK
$748M
| $9.35M | ﹤0.01% |
226,121
+21,140
| +10% | +$874K |
|
|
LMIA
2349
DELISTED
LMI Aerospace Inc
LMIA
| $9.28M | ﹤0.01% |
673,716
-6,052
| -0.9% | -$83.4K |
|
2350
First Bancorp
FNLC
$303M
| $9.26M | ﹤0.01% |
339,658
+20,760
| +7% | +$566K |
|