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 | |
|---|---|---|---|---|---|---|
2451
Neurocrine Biosciences
NBIX
$14.2B
| $7.16M | ﹤0.01% |
165,415
-538
| -0.3% | -$23.3K |
|
2452
Eastern Company
EML
$147M
| $7.14M | ﹤0.01% |
333,628
| – | – |
|
2453
Gencor Industries
GENC
$225M
| $7.14M | ﹤0.01% |
477,231
+42,511
| +10% | +$636K |
|
|
TESS
2454
DELISTED
Tessco Technologies Inc
TESS
| $7.11M | ﹤0.01% |
452,817
+5,128
| +1% | +$80.5K |
|
2455
The RMR Group
RMR
$282M
| $7.05M | ﹤0.01% |
142,451
+29,980
| +27% | +$1.48M |
|
|
KYO
2456
DELISTED
Kyocera Adr
KYO
| $7.03M | ﹤0.01% |
125,311
-6,883
| -5% | -$386K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$598M
| $6.94M | ﹤0.01% |
335,570
+5,298
| +2% | +$110K |
|
2458
PennyMac Financial
PFSI
$6.22B
| $6.9M | ﹤0.01% |
404,802
+95,626
| +31% | +$1.63M |
|
2459
Ryerson Holding
RYI
$707M
| $6.9M | ﹤0.01% |
547,671
+52,109
| +11% | +$657K |
|
2460
Xencor
XNCR
$596M
| $6.86M | ﹤0.01% |
286,894
+104,638
| +57% | +$2.5M |
|
2461
Ionis Pharmaceuticals
IONS
$10.2B
| $6.85M | ﹤0.01% |
170,316
+72,975
| +75% | +$2.93M |
|
|
GNC
2462
DELISTED
GNC Holdings, Inc.
GNC
| $6.83M | ﹤0.01% |
928,213
+71,683
| +8% | +$528K |
|
2463
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.83M | ﹤0.01% |
198,620
+190,981
| +2,500% | +$6.57M |
|
2464
Caesars Entertainment
CZR
$5.33B
| $6.77M | ﹤0.01% |
357,950
-85,179
| -19% | -$1.61M |
|
2465
Hilton Grand Vacations
HGV
$3.99B
| $6.75M | ﹤0.01% |
+235,632
| New | +$6.75M |
|
|
CNBKA
2466
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.74M | ﹤0.01% |
110,882
+2,910
| +3% | +$177K |
|
2467
Independence Realty Trust
IRT
$4.14B
| $6.74M | ﹤0.01% |
719,618
+316,318
| +78% | +$2.96M |
|
2468
AdvanSix
ASIX
$554M
| $6.74M | ﹤0.01% |
246,631
+193,661
| +366% | +$5.29M |
|
|
HWCC
2469
DELISTED
Houston Wire & Cable Company
HWCC
| $6.67M | ﹤0.01% |
987,879
+18,110
| +2% | +$122K |
|
|
CMRX
2470
DELISTED
Chimerix, Inc.
CMRX
| $6.66M | ﹤0.01% |
1,043,336
+557,927
| +115% | +$3.56M |
|
2471
Key Tronic
KTCC
$35.8M
| $6.64M | ﹤0.01% |
905,027
| – | – |
|
|
TPHS
2472
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.64M | ﹤0.01% |
907,823
-115,027
| -11% | -$841K |
|
|
CLCT
2473
DELISTED
Collectors Universe
CLCT
| $6.57M | ﹤0.01% |
251,841
+15,524
| +7% | +$405K |
|
2474
Consolidated Water Co
CWCO
$524M
| $6.57M | ﹤0.01% |
564,148
| – | – |
|
|
NRE
2475
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.54M | ﹤0.01% |
564,548
+147,491
| +35% | +$1.71M |
|