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 | |
|---|---|---|---|---|---|---|
|
HCOM
2576
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.31M | ﹤0.01% |
173,299
+16,550
| +11% | +$411K |
|
2577
Copel
ELP
$6.84B
| $4.31M | ﹤0.01% |
1,831,670
-33,635
| -2% | -$79.1K |
|
2578
Precigen
PGEN
$1.22B
| $4.28M | ﹤0.01% |
143,128
+4,898
| +4% | +$146K |
|
2579
W&T Offshore
WTI
$261M
| $4.28M | ﹤0.01% |
1,850,717
-656,290
| -26% | -$1.52M |
|
2580
Ameresco
AMRC
$1.48B
| $4.27M | ﹤0.01% |
682,633
+44,644
| +7% | +$279K |
|
2581
Greif Class B
GEF.B
$2.42B
| $4.26M | ﹤0.01% |
99,550
+3,810
| +4% | +$163K |
|
|
CNCE
2582
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.26M | ﹤0.01% |
224,348
+179,998
| +406% | +$3.41M |
|
2583
Southern First Bancshares
SFST
$362M
| $4.25M | ﹤0.01% |
188,225
| – | – |
|
2584
IES Holdings
IESC
$7.57B
| $4.23M | ﹤0.01% |
382,113
+1,164
| +0.3% | +$12.9K |
|
2585
Dawson Geophysical
DWSN
$50.6M
| $4.2M | ﹤0.01% |
1,274,704
-14,358
| -1% | -$47.3K |
|
|
IMN
2586
DELISTED
Imation
IMN
| $4.19M | ﹤0.01% |
3,059,857
-41,317
| -1% | -$56.6K |
|
|
BBBY
2587
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.18M | ﹤0.01% |
411,919
+605
| +0.1% | +$6.14K |
|
2588
First Business Financial Services
FBIZ
$431M
| $4.14M | ﹤0.01% |
165,676
+13,992
| +9% | +$350K |
|
2589
NMI Holdings
NMIH
$3.07B
| $4.14M | ﹤0.01% |
612,183
+235,069
| +62% | +$1.59M |
|
|
CRR
2590
DELISTED
Carbo Ceramics Inc.
CRR
| $4.14M | ﹤0.01% |
240,869
-6,518
| -3% | -$112K |
|
2591
OneSpan
OSPN
$578M
| $4.13M | ﹤0.01% |
246,648
+600
| +0.2% | +$10K |
|
|
WSO.B
2592
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.12M | ﹤0.01% |
34,675
-900
| -3% | -$107K |
|
2593
Rogers Communications
RCI
$19.1B
| $4.1M | ﹤0.01% |
119,005
+6,300
| +6% | +$217K |
|
|
MNI
2594
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.1M | ﹤0.01% |
338,418
-18,626
| -5% | -$225K |
|
|
HMNF
2595
DELISTED
HMN Financial Inc
HMNF
| $4.07M | ﹤0.01% |
350,079
| – | – |
|
|
IVAC
2596
DELISTED
Intevac Inc
IVAC
| $4.07M | ﹤0.01% |
863,240
-9,703
| -1% | -$45.7K |
|
2597
Independent Bank Corp
IBCP
$661M
| $4.06M | ﹤0.01% |
266,707
| – | – |
|
|
MFNC
2598
DELISTED
Mackinac Financial Corporation
MFNC
| $4.05M | ﹤0.01% |
343,282
| – | – |
|
2599
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.04M | ﹤0.01% |
198,309
+47,283
| +31% | +$963K |
|
|
RSE
2600
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.03M | ﹤0.01% |
276,484
+16,657
| +6% | +$243K |
|