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 | |
|---|---|---|---|---|---|---|
|
ONIT
2626
Onity Group Inc.
ONIT
$362M
| $3.7M | ﹤0.01% |
35,347
-812
| -2% | -$84.9K |
|
2627
Moelis & Co
MC
$5.36B
| $3.69M | ﹤0.01% |
126,394
+74,860
| +145% | +$2.18M |
|
|
LOJN
2628
DELISTED
LO JACK CORP
LOJN
| $3.66M | ﹤0.01% |
658,769
-28,057
| -4% | -$156K |
|
2629
Vermilion Energy
VET
$1.16B
| $3.66M | ﹤0.01% |
134,733
+13,634
| +11% | +$370K |
|
|
SOCB
2630
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $3.64M | ﹤0.01% |
234,280
| – | – |
|
2631
Artesian Resources
ARTNA
$338M
| $3.64M | ﹤0.01% |
131,429
+14,939
| +13% | +$414K |
|
|
POZN
2632
DELISTED
POZEN INC
POZN
| $3.63M | ﹤0.01% |
531,684
-287,070
| -35% | -$1.96M |
|
2633
Tandy Leather Factory
TLF
$24.4M
| $3.6M | ﹤0.01% |
489,984
-848
| -0.2% | -$6.22K |
|
|
FBNK
2634
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.59M | ﹤0.01% |
206,347
+45,796
| +29% | +$797K |
|
2635
Sportsman's Warehouse
SPWH
$111M
| $3.59M | ﹤0.01% |
278,447
+197,579
| +244% | +$2.55M |
|
|
BMCH
2636
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.59M | ﹤0.01% |
214,357
+60,396
| +39% | +$1.01M |
|
|
KONA
2637
DELISTED
Kona Grill, Inc.
KONA
| $3.57M | ﹤0.01% |
225,326
-7,097
| -3% | -$113K |
|
|
OLP
2638
One Liberty Properties
OLP
$491M
| $3.57M | ﹤0.01% |
166,412
+4,928
| +3% | +$106K |
|
|
STZ.B
2639
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.57M | ﹤0.01% |
25,098
| – | – |
|
|
RSYS
2640
DELISTED
Radisys Corp
RSYS
| $3.55M | ﹤0.01% |
1,281,812
+16,303
| +1% | +$45.2K |
|
2641
Lifeway Foods
LWAY
$492M
| $3.54M | ﹤0.01% |
318,691
-1,841
| -0.6% | -$20.4K |
|
2642
Kewaunee Scientific
KEQU
$162M
| $3.54M | ﹤0.01% |
198,715
| – | – |
|
2643
Immersion
IMMR
$221M
| $3.51M | ﹤0.01% |
301,340
-41,611
| -12% | -$485K |
|
|
NCIT
2644
DELISTED
NCI, Inc.
NCIT
| $3.51M | ﹤0.01% |
257,374
+33,381
| +15% | +$456K |
|
|
BSF
2645
DELISTED
Bear State Financial, Inc.
BSF
| $3.51M | ﹤0.01% |
324,295
-7,116
| -2% | -$77.1K |
|
2646
Lipocine
LPCN
$16.1M
| $3.51M | ﹤0.01% |
15,957
+6,732
| +73% | +$1.48M |
|
2647
DMC Global
BOOM
$137M
| $3.49M | ﹤0.01% |
499,818
+10,897
| +2% | +$76.2K |
|
|
AMRB
2648
DELISTED
American River Bankshares
AMRB
| $3.48M | ﹤0.01% |
328,763
+1,102
| +0.3% | +$11.7K |
|
|
KEG
2649
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.48M | ﹤0.01% |
7,212,446
-1,197,220
| -14% | -$577K |
|
2650
Pan American Silver
PAAS
$15.1B
| $3.42M | ﹤0.01% |
525,377
+45,051
| +9% | +$293K |
|