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 | |
|---|---|---|---|---|---|---|
|
ENOC
2526
DELISTED
EnerNOC, Inc.
ENOC
| $4.84M | ﹤0.01% |
1,256,902
-20,206
| -2% | -$77.8K |
|
|
OCLR
2527
DELISTED
Oclaro Inc.
OCLR
| $4.83M | ﹤0.01% |
1,388,593
-309,269
| -18% | -$1.08M |
|
|
NTLS
2528
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.81M | ﹤0.01% |
526,548
| – | – |
|
2529
Lakeland Industries
LAKE
$131M
| $4.81M | ﹤0.01% |
402,839
-1,500
| -0.4% | -$17.9K |
|
|
BBRG
2530
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.81M | ﹤0.01% |
534,481
-361
| -0.1% | -$3.25K |
|
|
BLUE
2531
DELISTED
bluebird bio
BLUE
| $4.81M | ﹤0.01% |
5,777
+344
| +6% | +$286K |
|
2532
Dime Community Bancshares
DCOM
$1.34B
| $4.8M | ﹤0.01% |
157,869
+23,027
| +17% | +$701K |
|
2533
Ampco-Pittsburgh
AP
$54.7M
| $4.8M | ﹤0.01% |
467,607
-3,465
| -0.7% | -$35.6K |
|
2534
Regional Management Corp
RM
$412M
| $4.78M | ﹤0.01% |
308,774
+64,520
| +26% | +$998K |
|
2535
Clean Energy Fuels
CLNE
$561M
| $4.77M | ﹤0.01% |
1,323,765
-15,877
| -1% | -$57.2K |
|
|
UNAM
2536
DELISTED
Unico American Corp
UNAM
| $4.76M | ﹤0.01% |
479,571
| – | – |
|
2537
8x8 Inc
EGHT
$285M
| $4.74M | ﹤0.01% |
414,345
+84
| +0% | +$962 |
|
2538
Enbridge
ENB
$106B
| $4.73M | ﹤0.01% |
142,359
+1,050
| +0.7% | +$34.9K |
|
|
FNFV
2539
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.72M | ﹤0.01% |
419,903
-5,180
| -1% | -$58.2K |
|
2540
A-Mark Precious Metals
AMRK
$592M
| $4.71M | ﹤0.01% |
490,624
+22,952
| +5% | +$220K |
|
|
PWOD
2541
DELISTED
Penns Woods Bancorp
PWOD
| $4.7M | ﹤0.01% |
166,017
+5,857
| +4% | +$166K |
|
2542
RE/MAX Holdings
RMAX
$187M
| $4.69M | ﹤0.01% |
125,811
+107,906
| +603% | +$4.03M |
|
2543
Sterling Infrastructure
STRL
$9.16B
| $4.67M | ﹤0.01% |
767,920
+50,439
| +7% | +$307K |
|
|
PFSW
2544
DELISTED
PFSweb, Inc.
PFSW
| $4.67M | ﹤0.01% |
362,697
+121,305
| +50% | +$1.56M |
|
2545
Clearfield
CLFD
$456M
| $4.66M | ﹤0.01% |
347,832
-21,194
| -6% | -$284K |
|
2546
TIM SA
TIMB
$10B
| $4.65M | ﹤0.01% |
548,248
+4,663
| +0.9% | +$39.6K |
|
|
SALM
2547
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.64M | ﹤0.01% |
932,465
+2,586
| +0.3% | +$12.9K |
|
2548
Gannett
GCI
$601M
| $4.61M | ﹤0.01% |
236,700
+218,141
| +1,175% | +$4.24M |
|
|
SZMK
2549
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.59M | ﹤0.01% |
1,257,538
+4,881
| +0.4% | +$17.8K |
|
|
IBTX
2550
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | ﹤0.01% |
142,721
+47,937
| +51% | +$1.53M |
|