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 | |
|---|---|---|---|---|---|---|
2551
AXT Inc
AXTI
$155M
| $4.55M | ﹤0.01% |
1,835,794
-30,812
| -2% | -$76.4K |
|
|
ACH
2552
DELISTED
Alum Corp of China Limited
ACH
| $4.53M | ﹤0.01% |
549,829
-24,844
| -4% | -$205K |
|
|
APEX
2553
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.53M | ﹤0.01% |
8,752
-137
| -2% | -$70.9K |
|
|
DATA
2554
DELISTED
Tableau Software, Inc.
DATA
| $4.51M | ﹤0.01% |
47,851
+647
| +1% | +$61K |
|
2555
Barrett Business Services
BBSI
$1.18B
| $4.49M | ﹤0.01% |
412,768
-68,068
| -14% | -$741K |
|
2556
Fresenius Medical Care
FMS
$14.6B
| $4.49M | ﹤0.01% |
107,376
+3,694
| +4% | +$155K |
|
|
CYBE
2557
DELISTED
Cyberoptics Corp
CYBE
| $4.49M | ﹤0.01% |
587,326
-10,016
| -2% | -$76.6K |
|
|
MSON
2558
DELISTED
Misonix Inc
MSON
| $4.49M | ﹤0.01% |
478,432
-4,583
| -0.9% | -$43K |
|
2559
Cumberland Pharmaceuticals
CPIX
$50.9M
| $4.49M | ﹤0.01% |
853,836
+1,872
| +0.2% | +$9.85K |
|
2560
Veeva Systems
VEEV
$45B
| $4.49M | ﹤0.01% |
155,568
+21,405
| +16% | +$618K |
|
2561
NL Industries
NL
$298M
| $4.49M | ﹤0.01% |
1,475,539
-19,023
| -1% | -$57.8K |
|
|
CNBKA
2562
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.48M | ﹤0.01% |
103,088
+741
| +0.7% | +$32.2K |
|
2563
Methanex
MEOH
$2.98B
| $4.48M | ﹤0.01% |
135,650
+15,028
| +12% | +$496K |
|
2564
CNB Financial Corp
CCNE
$762M
| $4.45M | ﹤0.01% |
246,856
+22,397
| +10% | +$404K |
|
|
FGH
2565
DELISTED
FG Group Holdings Inc.
FGH
| $4.44M | ﹤0.01% |
972,797
-5,100
| -0.5% | -$23.3K |
|
|
USAP
2566
DELISTED
Universal Stainless & Alloy
USAP
| $4.42M | ﹤0.01% |
476,089
-9,117
| -2% | -$84.7K |
|
2567
Geospace Technologies
GEOS
$211M
| $4.42M | ﹤0.01% |
314,256
-4,280
| -1% | -$60.2K |
|
|
PARAA
2568
DELISTED
Paramount Global Class A
PARAA
| $4.41M | ﹤0.01% |
84,695
-2,872
| -3% | -$150K |
|
2569
TriNet
TNET
$3.3B
| $4.41M | ﹤0.01% |
227,886
+13,442
| +6% | +$260K |
|
|
RENX
2570
DELISTED
RELX N.V.
RENX
| $4.41M | ﹤0.01% |
261,810
+4,882
| +2% | +$82.2K |
|
|
FSYS
2571
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.4M | ﹤0.01% |
899,113
-4,816
| -0.5% | -$23.6K |
|
2572
Logitech
LOGI
$16B
| $4.4M | ﹤0.01% |
291,619
+4,214
| +1% | +$63.5K |
|
|
LTS
2573
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.37M | ﹤0.01% |
1,581,514
+59,036
| +4% | +$163K |
|
2574
Escalade
ESCA
$170M
| $4.36M | ﹤0.01% |
328,859
-4,201
| -1% | -$55.7K |
|
2575
Par Pacific Holdings
PARR
$1.69B
| $4.33M | ﹤0.01% |
183,966
+108,083
| +142% | +$2.54M |
|