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 | |
|---|---|---|---|---|---|---|
2426
Jakks Pacific
JAKK
$195M
| $7.71M | ﹤0.01% |
140,182
-3,119
| -2% | -$172K |
|
|
RP
2427
DELISTED
RealPage, Inc.
RP
| $7.67M | ﹤0.01% |
219,894
+128,587
| +141% | +$4.49M |
|
2428
Frequency Electronics
FEIM
$335M
| $7.67M | ﹤0.01% |
697,062
+1,287
| +0.2% | +$14.2K |
|
2429
AstroNova
ALOT
$78.8M
| $7.66M | ﹤0.01% |
509,131
+1,842
| +0.4% | +$27.7K |
|
|
UBA
2430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.65M | ﹤0.01% |
371,853
+29,098
| +8% | +$598K |
|
2431
Greif Class B
GEF.B
$2.42B
| $7.55M | ﹤0.01% |
115,648
+4,745
| +4% | +$310K |
|
2432
Green Brick Partners
GRBK
$3.17B
| $7.51M | ﹤0.01% |
754,642
+33,283
| +5% | +$331K |
|
2433
V2X
VVX
$1.73B
| $7.49M | ﹤0.01% |
335,234
+23,228
| +7% | +$519K |
|
2434
Brown-Forman Class A
BF.A
$13.2B
| $7.49M | ﹤0.01% |
198,849
+7,709
| +4% | +$290K |
|
|
ABCD
2435
DELISTED
Cambium Learning Group, Inc.
ABCD
| $7.47M | ﹤0.01% |
1,525,321
-103,135
| -6% | -$505K |
|
2436
TIM SA
TIMB
$10B
| $7.46M | ﹤0.01% |
467,018
-21,529
| -4% | -$344K |
|
2437
STMicroelectronics
STM
$23.3B
| $7.46M | ﹤0.01% |
482,255
| – | – |
|
|
TREC
2438
DELISTED
Trecora Resources
TREC
| $7.45M | ﹤0.01% |
671,410
+16,452
| +3% | +$183K |
|
|
EDGW
2439
DELISTED
Edgewater Technology Inc
EDGW
| $7.44M | ﹤0.01% |
998,985
+12,133
| +1% | +$90.4K |
|
|
ATCO
2440
DELISTED
Atlas Corp.
ATCO
| $7.43M | ﹤0.01% |
1,072,771
+900,606
| +523% | +$6.24M |
|
2441
Rocky Brands
RCKY
$216M
| $7.38M | ﹤0.01% |
638,933
| – | – |
|
2442
OneSpan
OSPN
$578M
| $7.37M | ﹤0.01% |
545,844
+26,915
| +5% | +$363K |
|
|
ARC
2443
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.32M | ﹤0.01% |
2,122,625
+60,119
| +3% | +$207K |
|
2444
STRATTEC Security
STRT
$280M
| $7.3M | ﹤0.01% |
262,476
+600
| +0.2% | +$16.7K |
|
2445
Under Armour Class C
UA
$2.1B
| $7.28M | ﹤0.01% |
397,810
+8,435
| +2% | +$154K |
|
|
LUB
2446
DELISTED
Luby's Inc.
LUB
| $7.26M | ﹤0.01% |
2,335,653
-2,574
| -0.1% | -$8.01K |
|
|
GV
2447
DELISTED
Goldfield Corporation
GV
| $7.26M | ﹤0.01% |
1,262,835
+497,715
| +65% | +$2.86M |
|
2448
Donnelley Financial Solutions
DFIN
$1.49B
| $7.19M | ﹤0.01% |
372,826
+30,112
| +9% | +$581K |
|
2449
Nomura Holdings
NMR
$21.9B
| $7.18M | ﹤0.01% |
1,145,220
+14,263
| +1% | +$89.4K |
|
2450
Alico
ALCO
$257M
| $7.16M | ﹤0.01% |
271,287
+2,443
| +0.9% | +$64.5K |
|