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 | |
|---|---|---|---|---|---|---|
1726
Oneok
OKE
$46B
| $21.3M | 0.01% |
865,879
+13,812
| +2% | +$340K |
|
|
CBR
1727
DELISTED
CIBER Inc.
CBR
| $21.3M | 0.01% |
6,076,304
+43,680
| +0.7% | +$153K |
|
|
VEDL
1728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.3M | 0.01% |
3,835,321
+20,283
| +0.5% | +$113K |
|
|
PAY
1729
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.01% |
757,874
+58,753
| +8% | +$1.65M |
|
|
ABAX
1730
DELISTED
Abaxis Inc
ABAX
| $21.2M | 0.01% |
381,040
+26,941
| +8% | +$1.5M |
|
1731
Core Laboratories
CLB
$581M
| $21.2M | 0.01% |
194,971
-5,193
| -3% | -$565K |
|
|
CTCT
1732
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $21.2M | 0.01% |
724,916
+1,242
| +0.2% | +$36.3K |
|
|
MFLX
1733
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $21.2M | 0.01% |
1,024,330
+60,129
| +6% | +$1.24M |
|
1734
FerroAtlántica
GSM
$773M
| $21.2M | 0.01% |
1,969,505
-98,840
| -5% | -$1.06M |
|
1735
Motorola Solutions
MSI
$80.3B
| $21.2M | 0.01% |
309,130
+19,261
| +7% | +$1.32M |
|
1736
VeriSign
VRSN
$26.7B
| $21.2M | 0.01% |
242,170
+9,051
| +4% | +$791K |
|
|
WMGI
1737
DELISTED
Wright Medical Group Inc
WMGI
| $21.1M | 0.01% |
874,411
+327,139
| +60% | +$7.91M |
|
|
VASC
1738
DELISTED
Vascular Solutions Inc
VASC
| $21.1M | 0.01% |
614,337
+23,334
| +4% | +$802K |
|
|
SYT
1739
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.01% |
268,196
-18,639
| -6% | -$1.47M |
|
1740
Future Fuel
FF
$169M
| $21.1M | 0.01% |
1,559,271
+138,031
| +10% | +$1.86M |
|
|
RUTH
1741
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | 0.01% |
1,322,080
+61,212
| +5% | +$975K |
|
1742
CMS Energy
CMS
$21.5B
| $21M | 0.01% |
582,988
+23,439
| +4% | +$846K |
|
1743
Chart Industries
GTLS
$8.95B
| $21M | 0.01% |
1,169,721
+42,756
| +4% | +$768K |
|
1744
Nu Skin
NUS
$596M
| $21M | 0.01% |
554,049
+1,210
| +0.2% | +$45.8K |
|
1745
Astronics
ATRO
$1.41B
| $21M | 0.01% |
681,077
-111,319
| -14% | -$3.43M |
|
|
REIS
1746
DELISTED
Reis, Inc.
REIS
| $21M | 0.01% |
883,425
+3,771
| +0.4% | +$89.5K |
|
1747
Miller Industries
MLR
$455M
| $21M | 0.01% |
962,410
+1,100
| +0.1% | +$24K |
|
1748
Rush Enterprises Class B
RUSHB
$4.5B
| $21M | 0.01% |
2,152,598
| – | – |
|
1749
BankFinancial
BFIN
$153M
| $20.9M | 0.01% |
1,655,566
+32,259
| +2% | +$407K |
|
|
MDR
1750
DELISTED
McDermott International
MDR
| $20.9M | 0.01% |
2,078,138
+145,495
| +8% | +$1.46M |
|