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 | |
|---|---|---|---|---|---|---|
|
PDS
2726
Precision Drilling
PDS
$753M
| $2.51M | ﹤0.01% |
31,886
-1,574
| -5% | -$124K |
|
|
BVH
2727
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | ﹤0.01% |
32,088
| – | – |
|
|
WW
2728
DELISTED
WW International
WW
| $2.51M | ﹤0.01% |
110,076
+5,475
| +5% | +$125K |
|
|
PATI
2729
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.5M | ﹤0.01% |
107,815
| – | – |
|
|
AV
2730
DELISTED
Aviva Plc
AV
| $2.5M | ﹤0.01% |
164,341
-39,767
| -19% | -$605K |
|
|
PRGX
2731
DELISTED
PRGX Global, Inc.
PRGX
| $2.5M | ﹤0.01% |
671,650
+14,698
| +2% | +$54.7K |
|
|
CNCO
2732
DELISTED
Cencosud S.A.
CNCO
| $2.5M | ﹤0.01% |
405,211
+35,927
| +10% | +$221K |
|
2733
SIFCO Industries
SIF
$43.8M
| $2.49M | ﹤0.01% |
262,425
-100
| -0% | -$950 |
|
2734
Moog Class B
MOG.B
| $2.49M | ﹤0.01% |
40,958
| – | – |
|
2735
First United
FUNC
$240M
| $2.48M | ﹤0.01% |
213,798
+3,263
| +2% | +$37.9K |
|
2736
Franco-Nevada
FNV
$38B
| $2.46M | ﹤0.01% |
53,818
-250
| -0.5% | -$11.4K |
|
2737
Teck Resources
TECK
$17.2B
| $2.45M | ﹤0.01% |
634,511
| – | – |
|
|
ARPI
2738
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.45M | ﹤0.01% |
129,565
+61,571
| +91% | +$1.16M |
|
2739
Amtech Systems
ASYS
$114M
| $2.45M | ﹤0.01% |
390,903
-9,860
| -2% | -$61.7K |
|
2740
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.42M | ﹤0.01% |
122,048
| – | – |
|
|
CBK
2741
DELISTED
Christopher & Banks Corporation
CBK
| $2.42M | ﹤0.01% |
1,468,207
-127,530
| -8% | -$210K |
|
|
UMH
2742
UMH Properties
UMH
$1.29B
| $2.41M | ﹤0.01% |
238,402
+7,847
| +3% | +$79.4K |
|
2743
Angi Inc
ANGI
$819M
| $2.4M | ﹤0.01% |
25,671
+390
| +2% | +$36.5K |
|
2744
Nokia
NOK
$24.7B
| $2.4M | ﹤0.01% |
341,798
+6,383
| +2% | +$44.8K |
|
2745
Value Line
VALU
$357M
| $2.39M | ﹤0.01% |
178,038
-691
| -0.4% | -$9.28K |
|
2746
Tilly's
TLYS
$60.6M
| $2.38M | ﹤0.01% |
359,555
+22,155
| +7% | +$147K |
|
2747
CPI Aerostructures
CVU
$32.8M
| $2.36M | ﹤0.01% |
242,443
-1,284
| -0.5% | -$12.5K |
|
2748
Qualys
QLYS
$4.88B
| $2.36M | ﹤0.01% |
+71,174
| New | +$2.36M |
|
|
BWL.A
2749
DELISTED
Bowl America Incorporated
BWL.A
| $2.35M | ﹤0.01% |
163,332
-485
| -0.3% | -$6.98K |
|
2750
IRIDEX
IRIX
$23.4M
| $2.34M | ﹤0.01% |
251,849
-1,229
| -0.5% | -$11.4K |
|