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 | |
|---|---|---|---|---|---|---|
|
BBBY
2351
Bed Bath & Beyond, Inc.
BBBY
$592M
| $8.82M | ﹤0.01% |
609,689
+36,949
| +6% | +$534K |
|
|
SMRT
2352
DELISTED
Stein Mart Inc
SMRT
| $8.81M | ﹤0.01% |
1,606,984
-19,126
| -1% | -$105K |
|
|
PAMT
2353
PAMT CORP Common Stock
PAMT
$253M
| $8.75M | ﹤0.01% |
1,347,748
+19,580
| +1% | +$127K |
|
2354
PLDT
PHI
$4.19B
| $8.75M | ﹤0.01% |
317,463
+22,184
| +8% | +$611K |
|
|
SPPI
2355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.73M | ﹤0.01% |
1,970,631
+181,018
| +10% | +$802K |
|
2356
Urban One Class D
UONEK
$37.7M
| $8.73M | ﹤0.01% |
3,009,219
-173,572
| -5% | -$503K |
|
2357
Hudson Technologies
HDSN
$441M
| $8.65M | ﹤0.01% |
1,079,572
+366,756
| +51% | +$2.94M |
|
|
CARB
2358
DELISTED
Carbonite Inc
CARB
| $8.58M | ﹤0.01% |
523,424
+417,166
| +393% | +$6.84M |
|
|
ESSA
2359
DELISTED
ESSA Bancorp
ESSA
| $8.58M | ﹤0.01% |
545,854
-672
| -0.1% | -$10.6K |
|
2360
Bar Harbor Bankshares
BHB
$531M
| $8.57M | ﹤0.01% |
271,679
+6,368
| +2% | +$201K |
|
2361
Hingham Institution for Saving
HIFS
$599M
| $8.55M | ﹤0.01% |
43,440
-1,811
| -4% | -$356K |
|
2362
New Oriental
EDU
$9.04B
| $8.53M | ﹤0.01% |
+202,346
| New | +$8.53M |
|
2363
Four Corners Property Trust
FCPT
$2.68B
| $8.52M | ﹤0.01% |
415,398
+134,521
| +48% | +$2.76M |
|
|
KSPN
2364
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.51M | ﹤0.01% |
128,900
-178
| -0.1% | -$11.7K |
|
2365
Dorian LPG
LPG
$1.35B
| $8.48M | ﹤0.01% |
1,032,415
+75,733
| +8% | +$622K |
|
|
VOXX
2366
DELISTED
VOXX International Corporation Class A
VOXX
| $8.41M | ﹤0.01% |
1,788,998
+36,060
| +2% | +$169K |
|
|
EMKR
2367
DELISTED
Emcore Corp
EMKR
| $8.41M | ﹤0.01% |
96,639
-1,583
| -2% | -$138K |
|
2368
Telefonica
TEF
$29.9B
| $8.38M | ﹤0.01% |
1,127,280
-10,685
| -0.9% | -$79.4K |
|
2369
Bausch Health
BHC
$2.64B
| $8.37M | ﹤0.01% |
576,634
+268,116
| +87% | +$3.89M |
|
2370
Clearway Energy Class A
CWEN.A
$3.18B
| $8.34M | ﹤0.01% |
542,982
+107,758
| +25% | +$1.66M |
|
2371
Twin Disc
TWIN
$186M
| $8.29M | ﹤0.01% |
567,441
+12,975
| +2% | +$189K |
|
2372
CNB Financial Corp
CCNE
$762M
| $8.28M | ﹤0.01% |
309,677
+19,107
| +7% | +$511K |
|
|
INVN
2373
DELISTED
Invensense Inc
INVN
| $8.27M | ﹤0.01% |
646,773
+404,758
| +167% | +$5.18M |
|
|
UBA
2374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.26M | ﹤0.01% |
342,755
+9,146
| +3% | +$221K |
|
|
VOLT
2375
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8.25M | ﹤0.01% |
1,204,193
-17,810
| -1% | -$122K |
|