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 | |
|---|---|---|---|---|---|---|
2601
Vaalco Energy
EGY
$416M
| $4.02M | ﹤0.01% |
2,512,356
-231,895
| -8% | -$371K |
|
|
GOOD
2602
Gladstone Commercial Corp
GOOD
$598M
| $4.02M | ﹤0.01% |
275,518
+36,150
| +15% | +$527K |
|
2603
Option Care Health
OPCH
$4.65B
| $4M | ﹤0.01% |
571,025
-192,670
| -25% | -$1.35M |
|
2604
MidWestOne Financial Group
MOFG
$609M
| $3.98M | ﹤0.01% |
130,806
+2,587
| +2% | +$78.7K |
|
|
PGNX
2605
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.96M | ﹤0.01% |
646,263
-12,117
| -2% | -$74.3K |
|
|
WSR
2606
Whitestone REIT
WSR
$656M
| $3.96M | ﹤0.01% |
329,715
+43,552
| +15% | +$523K |
|
2607
Century Communities
CCS
$1.99B
| $3.95M | ﹤0.01% |
222,899
+143,917
| +182% | +$2.55M |
|
2608
Natural Alternatives International
NAII
$21M
| $3.95M | ﹤0.01% |
381,589
+7,798
| +2% | +$80.6K |
|
2609
Beazer Homes USA
BZH
$758M
| $3.94M | ﹤0.01% |
342,985
-5,072
| -1% | -$58.3K |
|
|
STRP
2610
DELISTED
Straight Path Communications Inc.
STRP
| $3.92M | ﹤0.01% |
228,691
-53,917
| -19% | -$924K |
|
|
STRR
2611
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $3.91M | ﹤0.01% |
133,820
-124
| -0.1% | -$3.62K |
|
|
VMW
2612
DELISTED
VMware, Inc
VMW
| $3.88M | ﹤0.01% |
68,526
+5,831
| +9% | +$330K |
|
|
DGICB
2613
Donegal Group Class B
DGICB
$617M
| $3.86M | ﹤0.01% |
233,787
| – | – |
|
2614
eHealth
EHTH
$115M
| $3.85M | ﹤0.01% |
385,642
+12,991
| +3% | +$130K |
|
|
BSQR
2615
DELISTED
BSQUARE Corporation
BSQR
| $3.83M | ﹤0.01% |
629,473
+63,437
| +11% | +$386K |
|
|
ZINC
2616
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.83M | ﹤0.01% |
1,866,699
-456,014
| -20% | -$935K |
|
2617
Crawford & Co Class A
CRD.A
$511M
| $3.79M | ﹤0.01% |
748,182
-3,928
| -0.5% | -$19.9K |
|
2618
Zillow
ZG
$20B
| $3.79M | ﹤0.01% |
145,376
+80,435
| +124% | +$2.09M |
|
2619
Mizuho Financial
MFG
$83B
| $3.78M | ﹤0.01% |
934,473
+12,200
| +1% | +$49.3K |
|
2620
Nice
NICE
$8.77B
| $3.76M | ﹤0.01% |
65,586
-3,387
| -5% | -$194K |
|
2621
Green Brick Partners
GRBK
$3.17B
| $3.75M | ﹤0.01% |
520,932
+186,290
| +56% | +$1.34M |
|
|
DEST
2622
DELISTED
Destination Maternity Corporation
DEST
| $3.74M | ﹤0.01% |
428,743
-33,956
| -7% | -$296K |
|
2623
Groupon
GRPN
$916M
| $3.72M | ﹤0.01% |
60,554
-439
| -0.7% | -$27K |
|
2624
Perma-Pipe International
PPIH
$261M
| $3.71M | ﹤0.01% |
566,759
-6,602
| -1% | -$43.2K |
|
|
BIN
2625
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.7M | ﹤0.01% |
157,129
| – | – |
|