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 | |
|---|---|---|---|---|---|---|
2926
CarParts.com
PRTS
$60.1M
| $1.17M | ﹤0.01% |
397,280
-4,500
| -1% | -$13.2K |
|
|
RP
2927
DELISTED
RealPage, Inc.
RP
| $1.17M | ﹤0.01% |
51,975
-19,391
| -27% | -$435K |
|
2928
Cassava Sciences
SAVA
$104M
| $1.17M | ﹤0.01% |
95,111
-5,958
| -6% | -$73K |
|
|
COVS
2929
DELISTED
Covisint Corporation
COVS
| $1.16M | ﹤0.01% |
462,986
+6
| +0% | +$15 |
|
|
ACW
2930
DELISTED
Accuride Corp
ACW
| $1.14M | ﹤0.01% |
685,680
-1,760
| -0.3% | -$2.92K |
|
|
SEV
2931
DELISTED
Sevcon, Inc.
SEV
| $1.13M | ﹤0.01% |
108,224
| – | – |
|
|
UNIT
2932
Uniti Group
UNIT
$1.59B
| $1.13M | ﹤0.01% |
60,188
-7,521
| -11% | -$141K |
|
|
EGAS
2933
DELISTED
Gas Natural Inc.
EGAS
| $1.12M | ﹤0.01% |
150,236
-1,893
| -1% | -$14.1K |
|
2934
Limoneira
LMNR
$285M
| $1.09M | ﹤0.01% |
72,885
-1,000
| -1% | -$14.9K |
|
|
PLPM
2935
DELISTED
Planet Payment, Inc
PLPM
| $1.08M | ﹤0.01% |
355,027
+155,137
| +78% | +$473K |
|
|
CUNB
2936
DELISTED
CU Bancorp
CUNB
| $1.07M | ﹤0.01% |
42,263
+18,959
| +81% | +$481K |
|
|
BNFT
2937
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
+29,269
| New | +$1.07M |
|
2938
Innovative Solutions & Support
ISSC
$205M
| $1.06M | ﹤0.01% |
385,659
| – | – |
|
|
BOCH
2939
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.06M | ﹤0.01% |
159,338
+15,891
| +11% | +$106K |
|
2940
Ring Energy
REI
$207M
| $1.06M | ﹤0.01% |
150,512
+10,728
| +8% | +$75.6K |
|
|
VSR
2941
DELISTED
Versar, Inc.
VSR
| $1.05M | ﹤0.01% |
340,515
| – | – |
|
|
QVCGB
2942
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.05M | ﹤0.01% |
798
| – | – |
|
2943
Educational Development Corp
EDUC
$9.44M
| $1.04M | ﹤0.01% |
188,510
+12,518
| +7% | +$69.3K |
|
2944
Colony Bankcorp
CBAN
$299M
| $1.04M | ﹤0.01% |
107,173
| – | – |
|
2945
Alamos Gold
AGI
$13.5B
| $1.04M | ﹤0.01% |
316,009
| – | – |
|
|
STKL
2946
SunOpta
STKL
$779M
| $1.04M | ﹤0.01% |
151,928
+54,539
| +56% | +$373K |
|
2947
Evolution Petroleum
EPM
$174M
| $1.03M | ﹤0.01% |
213,473
+26,398
| +14% | +$127K |
|
2948
Silvercrest Asset Management
SAMG
$134M
| $1.03M | ﹤0.01% |
86,370
-2,482
| -3% | -$29.5K |
|
2949
Champion Homes, Inc.
SKY
$4.43B
| $1.02M | ﹤0.01% |
285,240
-2,352
| -0.8% | -$8.42K |
|
2950
Southern Missouri Bancorp
SMBC
$648M
| $1.02M | ﹤0.01% |
42,550
| – | – |
|