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 | |
|---|---|---|---|---|---|---|
|
RST
2651
DELISTED
ROSETTA STONE INC
RST
| $3.42M | ﹤0.01% |
510,448
-32,131
| -6% | -$215K |
|
2652
Aegon
AEG
$12.1B
| $3.39M | ﹤0.01% |
831,652
+3,238
| +0.4% | +$13.2K |
|
|
SRT
2653
DELISTED
Startek Inc.
SRT
| $3.39M | ﹤0.01% |
946,316
| – | – |
|
|
LSBG
2654
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.38M | ﹤0.01% |
240,545
| – | – |
|
|
MGI
2655
DELISTED
MoneyGram International, Inc. New
MGI
| $3.34M | ﹤0.01% |
532,543
+100,887
| +23% | +$633K |
|
2656
STMicroelectronics
STM
$23.2B
| $3.3M | ﹤0.01% |
495,764
| – | – |
|
2657
Universal Technical Institute
UTI
$1.49B
| $3.29M | ﹤0.01% |
705,656
-8,610
| -1% | -$40.1K |
|
2658
Gaia
GAIA
$140M
| $3.28M | ﹤0.01% |
524,837
+3,727
| +0.7% | +$23.3K |
|
|
CLCT
2659
DELISTED
Collectors Universe
CLCT
| $3.27M | ﹤0.01% |
211,246
+413
| +0.2% | +$6.4K |
|
|
NTK
2660
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.26M | ﹤0.01% |
74,786
-791
| -1% | -$34.5K |
|
|
DCM
2661
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.25M | ﹤0.01% |
158,652
-231
| -0.1% | -$4.74K |
|
|
NRCIB
2662
DELISTED
National Research Corp Class B
NRCIB
| $3.25M | ﹤0.01% |
90,700
| – | – |
|
|
EPE
2663
DELISTED
EP Energy Corporation
EPE
| $3.24M | ﹤0.01% |
738,933
-35,753
| -5% | -$157K |
|
|
TAHO
2664
DELISTED
Tahoe Resources Inc
TAHO
| $3.22M | ﹤0.01% |
371,766
+206,848
| +125% | +$1.79M |
|
2665
Celestica
CLS
$28.5B
| $3.21M | ﹤0.01% |
291,338
+26,334
| +10% | +$290K |
|
2666
Heritage Insurance Holdings
HRTG
$702M
| $3.2M | ﹤0.01% |
+146,525
| New | +$3.2M |
|
2667
Canadian Pacific Kansas City
CP
$68.7B
| $3.17M | ﹤0.01% |
124,375
+10,125
| +9% | +$258K |
|
|
TPLM
2668
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.17M | ﹤0.01% |
4,115,491
-321,128
| -7% | -$247K |
|
|
HGG
2669
DELISTED
hhgregg Inc.
HGG
| $3.16M | ﹤0.01% |
863,544
-716
| -0.1% | -$2.62K |
|
|
CCUR
2670
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.15M | ﹤0.01% |
637,049
+11,168
| +2% | +$55.3K |
|
2671
Lands' End
LE
$485M
| $3.15M | ﹤0.01% |
134,465
+2,858
| +2% | +$67K |
|
2672
Acacia Research
ACTG
$310M
| $3.14M | ﹤0.01% |
731,898
+105,977
| +17% | +$455K |
|
2673
Friedman Industries
FRD
$158M
| $3.13M | ﹤0.01% |
566,575
| – | – |
|
2674
Atlanticus Holdings
ATLC
$1.04B
| $3.12M | ﹤0.01% |
973,909
| – | – |
|
2675
Digimarc
DMRC
$199M
| $3.12M | ﹤0.01% |
85,386
-24,788
| -22% | -$905K |
|