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 | |
|---|---|---|---|---|---|---|
|
MNDT
2501
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.21M | ﹤0.01% |
251,357
+9,981
| +4% | +$207K |
|
|
LDR
2502
DELISTED
Landauer Inc
LDR
| $5.2M | ﹤0.01% |
157,812
+32,468
| +26% | +$1.07M |
|
2503
PAR Technology
PAR
$1.85B
| $5.19M | ﹤0.01% |
770,997
+7,605
| +1% | +$51.2K |
|
2504
AmeriServ Financial
ASRV
$46.7M
| $5.18M | ﹤0.01% |
1,619,374
-6,193
| -0.4% | -$19.8K |
|
2505
Aware
AWRE
$58.2M
| $5.16M | ﹤0.01% |
1,581,160
+3,366
| +0.2% | +$11K |
|
|
NSR
2506
DELISTED
Neustar Inc
NSR
| $5.13M | ﹤0.01% |
213,912
+1,312
| +0.6% | +$31.5K |
|
|
RENT
2507
DELISTED
RENTRAK CORP
RENT
| $5.1M | ﹤0.01% |
107,351
| – | – |
|
|
FAC
2508
DELISTED
First Acceptance Corp.
FAC
| $5.09M | ﹤0.01% |
2,139,979
| – | – |
|
|
MTSN
2509
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.09M | ﹤0.01% |
1,442,469
+371
| +0% | +$1.31K |
|
|
CNR
2510
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.06M | ﹤0.01% |
407,626
+42,767
| +12% | +$531K |
|
2511
Shutterstock
SSTK
$715M
| $5.04M | ﹤0.01% |
155,873
-116,096
| -43% | -$3.75M |
|
|
SBY
2512
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.03M | ﹤0.01% |
321,147
+115,423
| +56% | +$1.81M |
|
2513
Caesars Entertainment
CZR
$5.33B
| $5.02M | ﹤0.01% |
456,042
| – | – |
|
2514
Turkcell
TKC
$4.79B
| $5.01M | ﹤0.01% |
589,782
-3,926
| -0.7% | -$33.3K |
|
2515
Ultralife
ULBI
$112M
| $5.01M | ﹤0.01% |
774,834
+50,253
| +7% | +$325K |
|
|
SCX
2516
DELISTED
The L.S. Starrett Company
SCX
| $4.98M | ﹤0.01% |
512,625
-5,278
| -1% | -$51.3K |
|
|
N
2517
DELISTED
Netsuite Inc
N
| $4.98M | ﹤0.01% |
58,827
+9,120
| +18% | +$772K |
|
2518
Orion Group Holdings
ORN
$295M
| $4.98M | ﹤0.01% |
1,193,515
+9,758
| +0.8% | +$40.7K |
|
2519
CareTrust REIT
CTRE
$7.54B
| $4.95M | ﹤0.01% |
452,149
-19,696
| -4% | -$216K |
|
|
KEM
2520
DELISTED
KEMET Corporation
KEM
| $4.93M | ﹤0.01% |
2,078,678
+89,908
| +5% | +$213K |
|
2521
Rigel Pharmaceuticals
RIGL
$654M
| $4.91M | ﹤0.01% |
162,082
-20,404
| -11% | -$618K |
|
|
SPNE
2522
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.9M | ﹤0.01% |
285,079
-4,387
| -2% | -$75.4K |
|
|
SUNE
2523
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $4.88M | ﹤0.01% |
1
| – | – |
|
2524
Graham Corp
GHM
$530M
| $4.87M | ﹤0.01% |
289,243
+19,319
| +7% | +$325K |
|
|
HWCC
2525
DELISTED
Houston Wire & Cable Company
HWCC
| $4.86M | ﹤0.01% |
920,050
-21,652
| -2% | -$114K |
|