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 | |
|---|---|---|---|---|---|---|
|
HALL
2326
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.14M | ﹤0.01% |
151,912
-364
| -0.2% | -$14.7K |
|
2327
Atara Biotherapeutics
ATRA
$85.1M
| $6.12M | ﹤0.01% |
28,775
+3,729
| +15% | +$793K |
|
2328
Independent Bank Corp
IBCP
$657M
| $6.12M | ﹤0.01% |
475,621
-799
| -0.2% | -$10.3K |
|
2329
Sapiens International
SPNS
$2.4B
| $6.12M | ﹤0.01% |
321,737
+5,926
| +2% | +$113K |
|
2330
Frequency Electronics
FEIM
$264M
| $6.1M | ﹤0.01% |
667,641
-4,801
| -0.7% | -$43.9K |
|
|
RFP
2331
DELISTED
Resolute Forest Products Inc.
RFP
| $6.1M | ﹤0.01% |
4,842,651
-11,349
| -0.2% | -$14.3K |
|
|
SLCA
2332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.09M | ﹤0.01% |
3,383,669
-208,416
| -6% | -$375K |
|
|
UMH
2333
UMH Properties
UMH
$1.29B
| $6.04M | ﹤0.01% |
556,239
+38,149
| +7% | +$414K |
|
|
HMNF
2334
DELISTED
HMN Financial Inc
HMNF
| $6.04M | ﹤0.01% |
335,335
+262
| +0.1% | +$4.72K |
|
|
AMAG
2335
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.03M | ﹤0.01% |
975,857
+59,574
| +7% | +$368K |
|
|
HOME
2336
DELISTED
At Home Group Inc.
HOME
| $5.99M | ﹤0.01% |
2,965,633
+356,997
| +14% | +$721K |
|
2337
Liberty Media Series A
FWONA
$22.5B
| $5.97M | ﹤0.01% |
241,339
+12,368
| +5% | +$306K |
|
|
GTHX
2338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.97M | ﹤0.01% |
541,225
+9,811
| +2% | +$108K |
|
|
DLA
2339
DELISTED
Delta Apparel Inc.
DLA
| $5.95M | ﹤0.01% |
571,273
-1,463
| -0.3% | -$15.2K |
|
|
CWBC
2340
Community West Bancshares
CWBC
$403M
| $5.93M | ﹤0.01% |
454,570
+25,422
| +6% | +$332K |
|
2341
Opko Health
OPK
$1.11B
| $5.9M | ﹤0.01% |
4,404,818
-14,815
| -0.3% | -$19.9K |
|
2342
Inovio Pharmaceuticals
INO
$126M
| $5.87M | ﹤0.01% |
65,695
-24,597
| -27% | -$2.2M |
|
2343
Freshpet
FRPT
$2.67B
| $5.87M | ﹤0.01% |
91,839
+65,602
| +250% | +$4.19M |
|
2344
Ultralife
ULBI
$114M
| $5.86M | ﹤0.01% |
1,126,670
+3,894
| +0.3% | +$20.3K |
|
|
IVAC
2345
DELISTED
Intevac Inc
IVAC
| $5.85M | ﹤0.01% |
1,430,793
+414
| +0% | +$1.69K |
|
|
TVTY
2346
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.85M | ﹤0.01% |
930,085
-281,735
| -23% | -$1.77M |
|
|
QEP
2347
DELISTED
QEP RESOURCES, INC.
QEP
| $5.84M | ﹤0.01% |
17,463,338
-101,020
| -0.6% | -$33.8K |
|
2348
InterContinental Hotels
IHG
$18.4B
| $5.83M | ﹤0.01% |
138,256
+256
| +0.2% | +$10.8K |
|
2349
Shore Bancshares
SHBI
$569M
| $5.81M | ﹤0.01% |
535,777
+13,755
| +3% | +$149K |
|
2350
PAR Technology
PAR
$1.79B
| $5.79M | ﹤0.01% |
450,391
-39,390
| -8% | -$507K |
|