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 | |
|---|---|---|---|---|---|---|
2426
Alico
ALCO
$257M
| $7.3M | ﹤0.01% |
268,844
+2,390
| +0.9% | +$64.9K |
|
|
ENOC
2427
DELISTED
EnerNOC, Inc.
ENOC
| $7.3M | ﹤0.01% |
1,216,481
-18,576
| -2% | -$111K |
|
|
FLIC
2428
DELISTED
First of Long Island Corp
FLIC
| $7.28M | ﹤0.01% |
254,803
+43,733
| +21% | +$1.25M |
|
2429
Marine Products Corp
MPX
$317M
| $7.27M | ﹤0.01% |
524,106
-380,609
| -42% | -$5.28M |
|
2430
Green Brick Partners
GRBK
$3.17B
| $7.25M | ﹤0.01% |
721,359
+55,597
| +8% | +$559K |
|
2431
QCR Holdings
QCRH
$1.32B
| $7.23M | ﹤0.01% |
167,018
+52,101
| +45% | +$2.26M |
|
2432
AstroNova
ALOT
$78.8M
| $7.23M | ﹤0.01% |
507,289
-292
| -0.1% | -$4.16K |
|
|
IVAC
2433
DELISTED
Intevac Inc
IVAC
| $7.19M | ﹤0.01% |
840,967
+8,069
| +1% | +$69K |
|
2434
ASE Group
ASX
$24.6B
| $7.18M | ﹤0.01% |
1,422,970
-10,775
| -0.8% | -$54.3K |
|
2435
InterContinental Hotels
IHG
$18.6B
| $7.17M | ﹤0.01% |
147,129
+41
| +0% | +$2K |
|
2436
Kopin
KOPN
$344M
| $7.09M | ﹤0.01% |
2,496,970
+85,876
| +4% | +$244K |
|
|
EVRI
2437
DELISTED
Everi Holdings
EVRI
| $7.09M | ﹤0.01% |
3,265,234
+281,429
| +9% | +$611K |
|
|
CDR
2438
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.09M | ﹤0.01% |
164,422
+10,824
| +7% | +$466K |
|
2439
OneSpan
OSPN
$578M
| $7.08M | ﹤0.01% |
518,929
+42,890
| +9% | +$585K |
|
2440
Key Tronic
KTCC
$35.8M
| $7.08M | ﹤0.01% |
905,027
+450
| +0% | +$3.52K |
|
2441
Brown-Forman Class A
BF.A
$13.2B
| $7.07M | ﹤0.01% |
191,140
-521
| -0.3% | -$19.3K |
|
|
QHC
2442
DELISTED
Quorum Health Corporation
QHC
| $7.03M | ﹤0.01% |
967,565
+146,439
| +18% | +$1.06M |
|
2443
KT
KT
$9.52B
| $7.03M | ﹤0.01% |
499,074
+1,046
| +0.2% | +$14.7K |
|
|
PRMW
2444
DELISTED
Primo Water Corporation
PRMW
| $6.99M | ﹤0.01% |
569,039
+130,127
| +30% | +$1.6M |
|
2445
Eastern Company
EML
$147M
| $6.97M | ﹤0.01% |
333,628
-248
| -0.1% | -$5.18K |
|
2446
Potbelly
PBPB
$514M
| $6.96M | ﹤0.01% |
539,602
+133,812
| +33% | +$1.73M |
|
|
VMW
2447
DELISTED
VMware, Inc
VMW
| $6.95M | ﹤0.01% |
88,248
+3,728
| +4% | +$294K |
|
|
CRZO
2448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.94M | ﹤0.01% |
185,777
-763,767
| -80% | -$28.5M |
|
|
WG
2449
DELISTED
Willbros Group
WG
| $6.88M | ﹤0.01% |
2,124,820
-33,876
| -2% | -$110K |
|
|
LOGM
2450
DELISTED
LogMein, Inc.
LOGM
| $6.86M | ﹤0.01% |
71,057
+22,462
| +46% | +$2.17M |
|