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 | |
|---|---|---|---|---|---|---|
|
AOI
2376
DELISTED
Alliance One International, Inc.
AOI
| $8.6M | ﹤0.01% |
669,034
+25,656
| +4% | +$330K |
|
|
AAMI
2377
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.58M | ﹤0.01% |
567,759
+201,260
| +55% | +$3.04M |
|
2378
QCR Holdings
QCRH
$1.31B
| $8.58M | ﹤0.01% |
202,509
+35,491
| +21% | +$1.5M |
|
2379
Celestica
CLS
$27.7B
| $8.57M | ﹤0.01% |
590,017
+26,062
| +5% | +$379K |
|
2380
Par Pacific Holdings
PARR
$1.69B
| $8.56M | ﹤0.01% |
519,035
+189,876
| +58% | +$3.13M |
|
|
USAP
2381
DELISTED
Universal Stainless & Alloy
USAP
| $8.54M | ﹤0.01% |
502,094
+7,774
| +2% | +$132K |
|
2382
Telefônica Brasil
VIV
$20B
| $8.5M | ﹤0.01% |
572,440
-12,867
| -2% | -$191K |
|
2383
Planet Fitness
PLNT
$8.65B
| $8.5M | ﹤0.01% |
441,000
+237,429
| +117% | +$4.58M |
|
|
SPWR
2384
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.46M | ﹤0.01% |
2,117,972
-30,719
| -1% | -$123K |
|
2385
Malibu Boats
MBUU
$633M
| $8.45M | ﹤0.01% |
376,257
+134,987
| +56% | +$3.03M |
|
|
FDC
2386
DELISTED
First Data Corporation
FDC
| $8.44M | ﹤0.01% |
544,609
+401,192
| +280% | +$6.22M |
|
2387
Commercial Vehicle Group
CVGI
$71.7M
| $8.42M | ﹤0.01% |
1,243,767
+84,462
| +7% | +$572K |
|
2388
Graham Corp
GHM
$545M
| $8.39M | ﹤0.01% |
364,689
+25,940
| +8% | +$597K |
|
|
VLRS
2389
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $8.39M | ﹤0.01% |
601,599
+74,462
| +14% | +$1.04M |
|
2390
RadNet
RDNT
$5.6B
| $8.38M | ﹤0.01% |
1,419,656
+43,960
| +3% | +$259K |
|
|
FLIC
2391
DELISTED
First of Long Island Corp
FLIC
| $8.36M | ﹤0.01% |
308,997
+54,194
| +21% | +$1.47M |
|
2392
KT
KT
$9.47B
| $8.34M | ﹤0.01% |
495,582
-3,492
| -0.7% | -$58.8K |
|
2393
DMC Global
BOOM
$143M
| $8.34M | ﹤0.01% |
672,184
+38,054
| +6% | +$472K |
|
|
ANCX
2394
DELISTED
Access National Corporation
ANCX
| $8.32M | ﹤0.01% |
277,280
-10,217
| -4% | -$307K |
|
|
SRT
2395
DELISTED
Startek Inc.
SRT
| $8.29M | ﹤0.01% |
954,100
+29,596
| +3% | +$257K |
|
2396
Workday
WDAY
$59.8B
| $8.24M | ﹤0.01% |
98,927
-1,390
| -1% | -$116K |
|
2397
Pan American Silver
PAAS
$15.6B
| $8.22M | ﹤0.01% |
469,329
-15,063
| -3% | -$264K |
|
|
VMW
2398
DELISTED
VMware, Inc
VMW
| $8.21M | ﹤0.01% |
89,123
+875
| +1% | +$80.6K |
|
|
CFNB
2399
DELISTED
California First National Banc
CFNB
| $8.17M | ﹤0.01% |
504,593
-9,517
| -2% | -$154K |
|
2400
Expro
XPRO
$1.44B
| $8.17M | ﹤0.01% |
128,779
+48,857
| +61% | +$3.1M |
|