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 | |
|---|---|---|---|---|---|---|
2376
Riverview Bancorp
RVSB
$101M
| $8.24M | ﹤0.01% |
1,176,688
+23,815
| +2% | +$167K |
|
|
PNK
2377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.23M | ﹤0.01% |
567,747
-1,485
| -0.3% | -$21.5K |
|
2378
Enbridge
ENB
$106B
| $8.21M | ﹤0.01% |
195,023
+7,196
| +4% | +$303K |
|
2379
James River Group
JRVR
$246M
| $8.21M | ﹤0.01% |
197,699
+107,153
| +118% | +$4.45M |
|
|
PCTI
2380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.14M | ﹤0.01% |
1,513,334
-8,123
| -0.5% | -$43.7K |
|
|
ABCD
2381
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.13M | ﹤0.01% |
1,628,456
-9,121
| -0.6% | -$45.5K |
|
2382
CGI
GIB
$20.7B
| $8.08M | ﹤0.01% |
168,146
-2,782
| -2% | -$134K |
|
|
CFNB
2383
DELISTED
California First National Banc
CFNB
| $8.05M | ﹤0.01% |
514,110
-5,853
| -1% | -$91.6K |
|
2384
TransUnion
TRU
$17.5B
| $8M | ﹤0.01% |
258,758
+157,122
| +155% | +$4.86M |
|
|
ANCX
2385
DELISTED
Access National Corporation
ANCX
| $7.98M | ﹤0.01% |
287,497
+19,255
| +7% | +$535K |
|
|
ESV
2386
DELISTED
Ensco Rowan plc
ESV
| $7.96M | ﹤0.01% |
204,787
+57,797
| +39% | +$2.25M |
|
2387
LendingClub
LC
$1.86B
| $7.95M | ﹤0.01% |
302,733
+290,631
| +2,402% | +$7.63M |
|
|
VLRS
2388
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $7.93M | ﹤0.01% |
527,137
+91,667
| +21% | +$1.38M |
|
2389
Exelixis
EXEL
$10.1B
| $7.92M | ﹤0.01% |
531,353
+491,877
| +1,246% | +$7.33M |
|
|
NAV
2390
DELISTED
Navistar International
NAV
| $7.9M | ﹤0.01% |
251,663
+138,236
| +122% | +$4.34M |
|
2391
Biglari Holdings Class B
BH
$951M
| $7.88M | ﹤0.01% |
24,989
+2,577
| +11% | +$813K |
|
|
CLMS
2392
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.88M | ﹤0.01% |
921,695
+1,198
| +0.1% | +$10.2K |
|
2393
Donnelley Financial Solutions
DFIN
$1.49B
| $7.88M | ﹤0.01% |
+342,714
| New | +$7.88M |
|
2394
Telefônica Brasil
VIV
$19.6B
| $7.84M | ﹤0.01% |
585,307
-1,129
| -0.2% | -$15.1K |
|
2395
Boyd Gaming
BYD
$6.84B
| $7.84M | ﹤0.01% |
388,560
-1,000
| -0.3% | -$20.2K |
|
|
FGH
2396
DELISTED
FG Group Holdings Inc.
FGH
| $7.81M | ﹤0.01% |
976,473
+15,302
| +2% | +$122K |
|
|
SRT
2397
DELISTED
Startek Inc.
SRT
| $7.81M | ﹤0.01% |
924,504
-6,983
| -0.7% | -$59K |
|
2398
Smith & Nephew
SNN
$16.5B
| $7.78M | ﹤0.01% |
258,583
-1,030
| -0.4% | -$31K |
|
2399
Allient
ALNT
$774M
| $7.78M | ﹤0.01% |
545,361
+17,514
| +3% | +$250K |
|
2400
Premier
PINC
$2.21B
| $7.78M | ﹤0.01% |
256,139
+15,218
| +6% | +$462K |
|