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 | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
FSBK
2851
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.69M | ﹤0.01% |
196,978
-201
| -0.1% | -$1.72K |
|
2852
Eldorado Gold
EGO
$5.31B
| $1.68M | ﹤0.01% |
113,360
-779
| -0.7% | -$11.6K |
|
2853
3D Systems Corporation
DDD
$272M
| $1.68M | ﹤0.01% |
192,719
+1,500
| +0.8% | +$13K |
|
2854
Radiant Logistics
RLGT
$305M
| $1.67M | ﹤0.01% |
485,631
+28,467
| +6% | +$97.7K |
|
2855
Virco
VIRC
$139M
| $1.65M | ﹤0.01% |
495,677
+2,917
| +0.6% | +$9.72K |
|
|
MN
2856
DELISTED
MANNING & NAPIER, INC.
MN
| $1.65M | ﹤0.01% |
194,520
+5,316
| +3% | +$45.1K |
|
|
TAX
2857
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.64M | ﹤0.01% |
68,935
+12,562
| +22% | +$299K |
|
|
MRVC
2858
DELISTED
MRV Communications Inc
MRVC
| $1.62M | ﹤0.01% |
132,519
-4,168
| -3% | -$50.9K |
|
2859
Innodata
INOD
$1.38B
| $1.58M | ﹤0.01% |
554,817
| – | – |
|
2860
Sypris Solutions
SYPR
$47.9M
| $1.57M | ﹤0.01% |
1,442,627
-13,260
| -0.9% | -$14.4K |
|
2861
QCR Holdings
QCRH
$1.33B
| $1.57M | ﹤0.01% |
64,588
+11,837
| +22% | +$288K |
|
2862
Shore Bancshares
SHBI
$566M
| $1.57M | ﹤0.01% |
144,210
+3,542
| +3% | +$38.5K |
|
2863
Citizens Community Bancorp
CZWI
$163M
| $1.56M | ﹤0.01% |
165,548
| – | – |
|
|
CVLY
2864
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.56M | ﹤0.01% |
93,104
+616
| +0.7% | +$10.3K |
|
|
GPIC
2865
DELISTED
Gaming Partners International Corporation
GPIC
| $1.55M | ﹤0.01% |
174,456
| – | – |
|
2866
AMCON Distributing
DIT
$74.2M
| $1.52M | ﹤0.01% |
18,731
| – | – |
|
|
CETV
2867
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.51M | ﹤0.01% |
562,316
-64,604
| -10% | -$174K |
|
|
FLIC
2868
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
75,333
+24,310
| +48% | +$486K |
|
2869
Fuel Tech
FTEK
$89.2M
| $1.5M | ﹤0.01% |
792,080
-49,082
| -6% | -$92.8K |
|
|
QADB
2870
DELISTED
QAD Inc. Class B
QADB
| $1.49M | ﹤0.01% |
80,854
| – | – |
|
2871
Optical Cable Corp
OCC
$52.2M
| $1.48M | ﹤0.01% |
518,200
| – | – |
|
2872
Beasley Broadcasting Group
BBGI
$8.48M
| $1.48M | ﹤0.01% |
20,563
| – | – |
|
|
TNGO
2873
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | ﹤0.01% |
175,914
+300
| +0.2% | +$2.52K |
|
2874
Open Text
OTEX
$8.45B
| $1.47M | ﹤0.01% |
61,460
+2,200
| +4% | +$52.7K |
|
2875
Clear Channel Outdoor Holdings
CCO
$656M
| $1.47M | ﹤0.01% |
263,118
-16,422
| -6% | -$91.8K |
|