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 |
Synchrony
SYF
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357M |
| 3 |
Comcast
CMCSA
|
+$302M |
| 4 |
Hewlett Packard
HPE
|
+$286M |
| 5 |
Exxon Mobil
XOM
|
+$161M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$474M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 4 |
HP
HPQ
|
+$272M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$171M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Marine Products Corp
MPX
$317M
| $5.43M | ﹤0.01% |
898,874
+3,042
| +0.3% | +$18.4K |
|
2477
Weyerhaeuser
WY
$18.1B
| $5.43M | ﹤0.01% |
180,936
+3,673
| +2% | +$110K |
|
2478
Twin Disc
TWIN
$186M
| $5.42M | ﹤0.01% |
514,759
-1,967
| -0.4% | -$20.7K |
|
2479
OraSure Technologies
OSUR
$238M
| $5.41M | ﹤0.01% |
840,598
+199,049
| +31% | +$1.28M |
|
2480
Premier
PINC
$2.21B
| $5.41M | ﹤0.01% |
153,413
+15,594
| +11% | +$550K |
|
|
INDT
2481
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.41M | ﹤0.01% |
207,217
| – | – |
|
|
CBD
2482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.4M | ﹤0.01% |
512,501
| – | – |
|
2483
Universal Logistics Holdings
ULH
$633M
| $5.38M | ﹤0.01% |
383,070
+1,806
| +0.5% | +$25.4K |
|
|
BHR
2484
Braemar Hotels & Resorts
BHR
$199M
| $5.38M | ﹤0.01% |
374,526
+10,784
| +3% | +$155K |
|
|
CAJ
2485
DELISTED
Canon, Inc.
CAJ
| $5.37M | ﹤0.01% |
178,322
+4,321
| +2% | +$130K |
|
2486
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.37M | ﹤0.01% |
150,666
+1,739
| +1% | +$62K |
|
|
BBG
2487
DELISTED
Bill Barrett Corp
BBG
| $5.37M | ﹤0.01% |
1,366,023
-6,080
| -0.4% | -$23.9K |
|
|
TSC
2488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.36M | ﹤0.01% |
383,391
+49,508
| +15% | +$693K |
|
2489
Napco Security Technologies
NSSC
$1.43B
| $5.36M | ﹤0.01% |
1,817,956
+17,792
| +1% | +$52.5K |
|
|
ABCD
2490
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.36M | ﹤0.01% |
1,105,713
+24,641
| +2% | +$120K |
|
|
STS
2491
DELISTED
Supreme Industries Inc Class A
STS
| $5.34M | ﹤0.01% |
780,091
+1,253
| +0.2% | +$8.58K |
|
2492
Enova International
ENVA
$2.88B
| $5.34M | ﹤0.01% |
807,594
-86,510
| -10% | -$572K |
|
|
ISLE
2493
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.34M | ﹤0.01% |
383,173
-344,797
| -47% | -$4.8M |
|
2494
Riverview Bancorp
RVSB
$101M
| $5.33M | ﹤0.01% |
1,136,560
| – | – |
|
2495
CNX Resources
CNX
$4.14B
| $5.31M | ﹤0.01% |
806,389
-470,536
| -37% | -$3.1M |
|
|
CTG
2496
DELISTED
Computer Task Group, Inc.
CTG
| $5.26M | ﹤0.01% |
795,085
+21,498
| +3% | +$142K |
|
2497
Stratasys
SSYS
$834M
| $5.25M | ﹤0.01% |
223,602
-20,892
| -9% | -$491K |
|
2498
Dorian LPG
LPG
$1.35B
| $5.23M | ﹤0.01% |
444,342
+284,603
| +178% | +$3.35M |
|
|
WG
2499
DELISTED
Willbros Group
WG
| $5.23M | ﹤0.01% |
1,942,886
+107,882
| +6% | +$290K |
|
2500
Fox Factory Holding Corp
FOXF
$1.17B
| $5.22M | ﹤0.01% |
315,689
+109,195
| +53% | +$1.81M |
|