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 | |
|---|---|---|---|---|---|---|
|
SBY
2401
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.76M | ﹤0.01% |
452,500
+8,280
| +2% | +$142K |
|
2402
Napco Security Technologies
NSSC
$1.43B
| $7.72M | ﹤0.01% |
1,816,492
-9,566
| -0.5% | -$40.7K |
|
|
FBNK
2403
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.71M | ﹤0.01% |
340,289
+17,420
| +5% | +$395K |
|
|
RNET
2404
DELISTED
RigNet, Inc.
RNET
| $7.7M | ﹤0.01% |
332,484
+13,974
| +4% | +$323K |
|
2405
Fortinet
FTNT
$60.9B
| $7.69M | ﹤0.01% |
1,276,965
+244,255
| +24% | +$1.47M |
|
2406
Destination XL Group
DXLG
$67.9M
| $7.68M | ﹤0.01% |
1,808,044
+2,774
| +0.2% | +$11.8K |
|
2407
Logitech
LOGI
$16B
| $7.64M | ﹤0.01% |
308,563
+20,255
| +7% | +$502K |
|
|
NVEE
2408
DELISTED
NV5 Global
NVEE
| $7.58M | ﹤0.01% |
908,108
+207,040
| +30% | +$1.73M |
|
|
WUBA
2409
DELISTED
58.COM INC
WUBA
| $7.53M | ﹤0.01% |
+268,765
| New | +$7.53M |
|
|
ASFI
2410
DELISTED
Asta Funding Inc
ASFI
| $7.52M | ﹤0.01% |
766,843
-1,628
| -0.2% | -$16K |
|
2411
Frequency Electronics
FEIM
$318M
| $7.51M | ﹤0.01% |
695,775
-401
| -0.1% | -$4.33K |
|
2412
Caesars Entertainment
CZR
$5.33B
| $7.51M | ﹤0.01% |
443,129
-10,993
| -2% | -$186K |
|
2413
Graham Corp
GHM
$530M
| $7.5M | ﹤0.01% |
338,749
+9,315
| +3% | +$206K |
|
2414
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.5M | ﹤0.01% |
357,372
+7,938
| +2% | +$166K |
|
2415
Greif Class B
GEF.B
$2.42B
| $7.49M | ﹤0.01% |
110,903
+5,381
| +5% | +$364K |
|
2416
Lennar Class B
LEN.B
$33.8B
| $7.48M | ﹤0.01% |
232,680
-2,795
| -1% | -$89.9K |
|
2417
V2X
VVX
$1.73B
| $7.44M | ﹤0.01% |
312,006
+7,714
| +3% | +$184K |
|
|
EDGW
2418
DELISTED
Edgewater Technology Inc
EDGW
| $7.4M | ﹤0.01% |
986,852
-1,615
| -0.2% | -$12.1K |
|
2419
Crawford & Co Class A
CRD.A
$513M
| $7.39M | ﹤0.01% |
780,674
+25,597
| +3% | +$242K |
|
2420
Jakks Pacific
JAKK
$195M
| $7.38M | ﹤0.01% |
143,301
-2,719
| -2% | -$140K |
|
2421
Rocky Brands
RCKY
$216M
| $7.38M | ﹤0.01% |
638,933
-1,996
| -0.3% | -$23.1K |
|
2422
TruBridge
TBRG
$299M
| $7.37M | ﹤0.01% |
312,175
-12,898
| -4% | -$304K |
|
|
LEAF
2423
DELISTED
Leaf Group Ltd.
LEAF
| $7.36M | ﹤0.01% |
1,123,918
+20,138
| +2% | +$132K |
|
2424
Liquidity Services
LQDT
$845M
| $7.35M | ﹤0.01% |
753,862
+125,213
| +20% | +$1.22M |
|
2425
Pan American Silver
PAAS
$15.3B
| $7.3M | ﹤0.01% |
484,392
-43,527
| -8% | -$656K |
|