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 | |
|---|---|---|---|---|---|---|
1826
Teekay Tankers
TNK
$1.8B
| $19M | 0.01% |
344,578
+173,084
| +101% | +$9.53M |
|
1827
Pitney Bowes
PBI
$1.96B
| $18.9M | 0.01% |
916,802
+26,475
| +3% | +$547K |
|
1828
LSI Industries
LYTS
$686M
| $18.9M | 0.01% |
1,551,774
+100,212
| +7% | +$1.22M |
|
|
HTO
1829
H2O America Common Stock
HTO
$1.75B
| $18.9M | 0.01% |
636,497
+12,396
| +2% | +$368K |
|
1830
HCI Group
HCI
$2.34B
| $18.8M | 0.01% |
540,195
+30,173
| +6% | +$1.05M |
|
1831
Peoples Bancorp
PEBO
$1.08B
| $18.8M | 0.01% |
998,589
+49,888
| +5% | +$940K |
|
1832
Southside Bancshares
SBSI
$916M
| $18.8M | 0.01% |
842,405
+1,021
| +0.1% | +$22.8K |
|
1833
Superior Group of Companies
SGC
$188M
| $18.8M | 0.01% |
1,107,250
-7,567
| -0.7% | -$128K |
|
|
DEG
1834
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $18.8M | 0.01% |
771,988
| – | – |
|
|
AGU
1835
DELISTED
Agrium
AGU
| $18.7M | 0.01% |
209,157
-21,239
| -9% | -$1.9M |
|
1836
Denny's
DENN
$264M
| $18.7M | 0.01% |
1,899,991
+200,576
| +12% | +$1.97M |
|
1837
NACCO Industries
NC
$297M
| $18.6M | 0.01% |
1,931,137
-23,710
| -1% | -$229K |
|
1838
Agilysys
AGYS
$2.97B
| $18.6M | 0.01% |
1,863,204
+5,032
| +0.3% | +$50.3K |
|
|
HDS
1839
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.01% |
619,176
-96,694
| -14% | -$2.9M |
|
|
NATL
1840
DELISTED
National Interstate Corporation
NATL
| $18.6M | 0.01% |
695,785
+10,757
| +2% | +$287K |
|
1841
Kearny Financial
KRNY
$412M
| $18.5M | 0.01% |
1,463,582
+322,630
| +28% | +$4.09M |
|
|
DEL
1842
DELISTED
Deltic Timber
DEL
| $18.5M | 0.01% |
314,548
+11,322
| +4% | +$667K |
|
|
DNKN
1843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.5M | 0.01% |
434,418
-22,873
| -5% | -$974K |
|
1844
AMC Networks
AMCX
$357M
| $18.5M | 0.01% |
247,257
-8,588
| -3% | -$641K |
|
1845
American Water Works
AWK
$27.2B
| $18.4M | 0.01% |
308,604
+16,158
| +6% | +$966K |
|
|
SIR
1846
DELISTED
SELECT INCOME REIT
SIR
| $18.4M | 0.01% |
2,111,409
+80,846
| +4% | +$704K |
|
|
PGRE
1847
Paramount Group
PGRE
$1.57B
| $18.4M | 0.01% |
1,016,147
+382,063
| +60% | +$6.92M |
|
|
EOCC
1848
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.4M | 0.01% |
717,148
+9,397
| +1% | +$241K |
|
|
UTIW
1849
DELISTED
UTI WORLDWIDE INC
UTIW
| $18.4M | 0.01% |
2,613,434
-138,002
| -5% | -$970K |
|
|
PKD
1850
DELISTED
Parker Drilling Company
PKD
| $18.4M | 0.01% |
672,325
-18,186
| -3% | -$496K |
|