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 | |
|---|---|---|---|---|---|---|
2701
Espey Mfg & Electronics Corp
ESP
$136M
| $2.82M | ﹤0.01% |
108,551
| – | – |
|
|
GBL
2702
DELISTED
GAMCO Investors, Inc.
GBL
| $2.79M | ﹤0.01% |
89,915
-70,153
| -44% | -$2.18M |
|
2703
Crawford & Co Class B
CRD.B
$509M
| $2.79M | ﹤0.01% |
525,281
+3,903
| +0.7% | +$20.7K |
|
|
SPIL
2704
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.78M | ﹤0.01% |
359,040
-707,718
| -66% | -$5.49M |
|
|
CBNJ
2705
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.76M | ﹤0.01% |
221,694
+33,571
| +18% | +$417K |
|
2706
Simulations Plus
SLP
$285M
| $2.75M | ﹤0.01% |
277,667
+31,032
| +13% | +$308K |
|
|
ESV
2707
DELISTED
Ensco Rowan plc
ESV
| $2.74M | ﹤0.01% |
44,551
+13,592
| +44% | +$837K |
|
2708
SPX Corp
SPXC
$9.34B
| $2.73M | ﹤0.01% |
292,097
-67,274
| -19% | -$628K |
|
2709
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.72M | ﹤0.01% |
70,849
-6,507
| -8% | -$250K |
|
|
CPL
2710
DELISTED
CPFL Energia S.A.
CPL
| $2.72M | ﹤0.01% |
375,600
| – | – |
|
|
AC
2711
DELISTED
Associated Capital Group
AC
| $2.7M | ﹤0.01% |
+89,004
| New | +$2.7M |
|
2712
C&F Financial
CFFI
$230M
| $2.7M | ﹤0.01% |
69,164
+372
| +0.5% | +$14.5K |
|
2713
Ark Restaurants
ARKR
$25.9M
| $2.7M | ﹤0.01% |
116,675
| – | – |
|
|
GST
2714
DELISTED
Gastar Exploration Inc.
GST
| $2.69M | ﹤0.01% |
2,052,937
-286,957
| -12% | -$376K |
|
|
PCL
2715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.69M | ﹤0.01% |
56,280
+1,366
| +2% | +$65.2K |
|
|
HFBC
2716
DELISTED
HopFed Bancorp Inc
HFBC
| $2.68M | ﹤0.01% |
223,519
-300
| -0.1% | -$3.6K |
|
2717
TransAlta
TAC
$3.65B
| $2.67M | ﹤0.01% |
753,792
-45,853
| -6% | -$162K |
|
2718
Ascent Industries
ACNT
$115M
| $2.67M | ﹤0.01% |
387,568
-3,975
| -1% | -$27.3K |
|
2719
Zillow
Z
$21.8B
| $2.66M | ﹤0.01% |
112,972
| – | – |
|
|
EBTC
2720
DELISTED
Enterprise Bancorp
EBTC
| $2.62M | ﹤0.01% |
114,584
| – | – |
|
2721
Biglari Holdings Class B
BH
$975M
| $2.6M | ﹤0.01% |
11,969
+3,498
| +41% | +$760K |
|
2722
Landmark Bancorp
LARK
$156M
| $2.55M | ﹤0.01% |
150,350
-15
| -0% | -$254 |
|
|
TST
2723
DELISTED
TheStreet, Inc.
TST
| $2.54M | ﹤0.01% |
169,054
-637
| -0.4% | -$9.56K |
|
2724
Home Bancorp
HBCP
$442M
| $2.53M | ﹤0.01% |
97,224
| – | – |
|
|
CBNK
2725
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.52M | ﹤0.01% |
145,541
| – | – |
|