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 | |
|---|---|---|---|---|---|---|
2451
Crawford & Co Class B
CRD.B
$483M
| $6.84M | ﹤0.01% |
544,162
+17,747
| +3% | +$223K |
|
2452
Willdan Group
WLDN
$1.48B
| $6.83M | ﹤0.01% |
302,315
+56,149
| +23% | +$1.27M |
|
2453
Gencor Industries
GENC
$225M
| $6.83M | ﹤0.01% |
434,720
+40,686
| +10% | +$639K |
|
2454
Travere Therapeutics
TVTX
$2.43B
| $6.82M | ﹤0.01% |
360,270
+75,221
| +26% | +$1.42M |
|
2455
Geospace Technologies
GEOS
$211M
| $6.81M | ﹤0.01% |
334,323
+9,337
| +3% | +$190K |
|
|
CBD
2456
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.77M | ﹤0.01% |
408,674
+79,499
| +24% | +$1.32M |
|
2457
Agnico Eagle Mines
AEM
$76.8B
| $6.76M | ﹤0.01% |
160,945
-16,985
| -10% | -$713K |
|
2458
Celestica
CLS
$29.1B
| $6.68M | ﹤0.01% |
563,955
+25,450
| +5% | +$302K |
|
|
TAHO
2459
DELISTED
Tahoe Resources Inc
TAHO
| $6.68M | ﹤0.01% |
708,983
+51,806
| +8% | +$488K |
|
|
USAP
2460
DELISTED
Universal Stainless & Alloy
USAP
| $6.68M | ﹤0.01% |
494,320
+598
| +0.1% | +$8.08K |
|
2461
Nomura Holdings
NMR
$21.9B
| $6.67M | ﹤0.01% |
1,130,957
-31,594
| -3% | -$186K |
|
2462
RCM Technologies
RCMT
$197M
| $6.67M | ﹤0.01% |
1,048,107
-5,467
| -0.5% | -$34.8K |
|
|
GOOD
2463
Gladstone Commercial Corp
GOOD
$598M
| $6.64M | ﹤0.01% |
330,272
+2,264
| +0.7% | +$45.5K |
|
2464
Workday
WDAY
$60.5B
| $6.63M | ﹤0.01% |
100,317
+4,177
| +4% | +$276K |
|
2465
Foster
FSTR
$284M
| $6.63M | ﹤0.01% |
487,413
-44,334
| -8% | -$603K |
|
2466
Ryerson Holding
RYI
$707M
| $6.62M | ﹤0.01% |
495,562
+126,695
| +34% | +$1.69M |
|
2467
DexCom
DXCM
$29.8B
| $6.59M | ﹤0.01% |
441,168
+18,728
| +4% | +$280K |
|
|
KYO
2468
DELISTED
Kyocera Adr
KYO
| $6.58M | ﹤0.01% |
132,194
-4,594
| -3% | -$229K |
|
|
INDT
2469
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.57M | ﹤0.01% |
207,088
+97
| +0% | +$3.08K |
|
2470
Clearfield
CLFD
$456M
| $6.56M | ﹤0.01% |
316,643
-15,085
| -5% | -$312K |
|
|
RSYS
2471
DELISTED
Radisys Corp
RSYS
| $6.51M | ﹤0.01% |
1,469,263
+64,151
| +5% | +$284K |
|
|
SALM
2472
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.49M | ﹤0.01% |
1,038,800
+5,719
| +0.6% | +$35.7K |
|
|
SPLK
2473
DELISTED
Splunk Inc
SPLK
| $6.49M | ﹤0.01% |
126,859
+2,193
| +2% | +$112K |
|
|
CNBKA
2474
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.48M | ﹤0.01% |
107,972
+3,248
| +3% | +$195K |
|
2475
Universal Logistics Holdings
ULH
$633M
| $6.46M | ﹤0.01% |
394,809
+5,587
| +1% | +$91.3K |
|