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 | |
|---|---|---|---|---|---|---|
2351
DexCom
DXCM
$29.7B
| $9.25M | ﹤0.01% |
436,612
-4,556
| -1% | -$96.5K |
|
2352
Urban One Class D
UONEK
$35.3M
| $9.21M | ﹤0.01% |
2,791,178
-218,041
| -7% | -$720K |
|
2353
DallasNews
DALN
$76.8M
| $9.19M | ﹤0.01% |
373,686
+8,076
| +2% | +$199K |
|
2354
Napco Security Technologies
NSSC
$1.48B
| $9.17M | ﹤0.01% |
1,798,564
-17,928
| -1% | -$91.4K |
|
|
DOOR
2355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.15M | ﹤0.01% |
115,475
+96,723
| +516% | +$7.66M |
|
|
IIP
2356
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.12M | ﹤0.01% |
2,452,370
-277,315
| -10% | -$1.03M |
|
|
LGTY
2357
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.12M | ﹤0.01% |
887,195
+23,792
| +3% | +$245K |
|
2358
Lennar Class B
LEN.B
$34.7B
| $9.09M | ﹤0.01% |
233,270
+590
| +0.3% | +$23K |
|
|
HIL
2359
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.08M | ﹤0.01% |
2,187,444
+96,635
| +5% | +$401K |
|
2360
Compañía de Cervecerías Unidas
CCU
$2.24B
| $9.03M | ﹤0.01% |
357,391
+19
| +0% | +$480 |
|
|
SFS
2361
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.01M | ﹤0.01% |
744,546
+301,959
| +68% | +$3.65M |
|
|
FPO
2362
DELISTED
First Potomac Realty Trust
FPO
| $8.98M | ﹤0.01% |
873,621
+47,682
| +6% | +$490K |
|
|
FBNK
2363
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.93M | ﹤0.01% |
359,878
+19,589
| +6% | +$486K |
|
|
PRMW
2364
DELISTED
Primo Water Corporation
PRMW
| $8.91M | ﹤0.01% |
656,057
+87,018
| +15% | +$1.18M |
|
2365
Oppenheimer Holdings
OPY
$805M
| $8.89M | ﹤0.01% |
519,691
+31,295
| +6% | +$535K |
|
|
SYNT
2366
DELISTED
Syntel Inc
SYNT
| $8.86M | ﹤0.01% |
526,397
+20,349
| +4% | +$342K |
|
2367
ASE Group
ASX
$24B
| $8.82M | ﹤0.01% |
1,360,040
-62,930
| -4% | -$408K |
|
2368
ANI Pharmaceuticals
ANIP
$2.14B
| $8.79M | ﹤0.01% |
177,525
+86,011
| +94% | +$4.26M |
|
|
BT
2369
DELISTED
BT Group plc (ADR)
BT
| $8.75M | ﹤0.01% |
435,486
-1,895
| -0.4% | -$38.1K |
|
|
MCF
2370
DELISTED
Contango Oil & Gas Co.
MCF
| $8.74M | ﹤0.01% |
1,194,431
-12,625
| -1% | -$92.4K |
|
2371
Biglari Holdings Class B
BH
$972M
| $8.74M | ﹤0.01% |
30,347
+5,358
| +21% | +$1.54M |
|
2372
TruBridge
TBRG
$307M
| $8.72M | ﹤0.01% |
311,302
-873
| -0.3% | -$24.4K |
|
|
EMKR
2373
DELISTED
Emcore Corp
EMKR
| $8.69M | ﹤0.01% |
96,527
-112
| -0.1% | -$10.1K |
|
2374
Riverview Bancorp
RVSB
$105M
| $8.67M | ﹤0.01% |
1,212,884
+36,196
| +3% | +$259K |
|
|
LEAF
2375
DELISTED
Leaf Group Ltd.
LEAF
| $8.61M | ﹤0.01% |
1,148,315
+24,397
| +2% | +$183K |
|