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 | |
|---|---|---|---|---|---|---|
|
DSPG
1876
DELISTED
DSP Group Inc
DSPG
| $17.6M | 0.01% |
1,862,081
-10,097
| -0.5% | -$95.3K |
|
|
PNK
1877
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.5M | 0.01% |
563,932
+58,811
| +12% | +$1.83M |
|
1878
Bristow Group
VTOL
$1.09B
| $17.5M | 0.01% |
784,484
+13,574
| +2% | +$303K |
|
|
APOL
1879
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.5M | 0.01% |
2,279,355
+40,330
| +2% | +$309K |
|
|
PEGI
1880
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.5M | 0.01% |
836,014
+107,195
| +15% | +$2.24M |
|
|
MRD
1881
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.4M | 0.01% |
1,080,373
+794,769
| +278% | +$12.8M |
|
1882
Culp
CULP
$59.5M
| $17.4M | 0.01% |
684,197
+704
| +0.1% | +$17.9K |
|
|
PSTB
1883
DELISTED
Park Sterling Corp.
PSTB
| $17.4M | 0.01% |
2,374,970
+48,532
| +2% | +$355K |
|
1884
Trimble
TRMB
$19.2B
| $17.3M | 0.01% |
807,870
+43,057
| +6% | +$924K |
|
|
PKY
1885
DELISTED
Parkway, Inc.
PKY
| $17.3M | 0.01% |
1,106,349
+25,665
| +2% | +$401K |
|
|
HALL
1886
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 0.01% |
147,530
+5,067
| +4% | +$592K |
|
|
WMAR
1887
DELISTED
West Marine Inc
WMAR
| $17.2M | 0.01% |
2,031,252
+12,410
| +0.6% | +$105K |
|
|
CWEI
1888
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.2M | 0.01% |
583,089
+95,137
| +19% | +$2.81M |
|
1889
Ericsson
ERIC
$26.4B
| $17.2M | 0.01% |
1,790,991
+24,688
| +1% | +$237K |
|
1890
Stock Yards Bancorp
SYBT
$2.27B
| $17.2M | 0.01% |
683,043
+30,807
| +5% | +$776K |
|
|
DTSI
1891
DELISTED
DTS, Inc.
DTSI
| $17.2M | 0.01% |
760,905
+19,872
| +3% | +$449K |
|
1892
OGE Energy
OGE
$8.96B
| $17.2M | 0.01% |
653,129
+117,399
| +22% | +$3.09M |
|
|
RPT
1893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | 0.01% |
1,033,592
+22,077
| +2% | +$367K |
|
|
MCHB
1894
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $17.2M | 0.01% |
790,257
+118,827
| +18% | +$2.58M |
|
|
AAT
1895
American Assets Trust
AAT
$1.27B
| $17.2M | 0.01% |
447,322
+55,348
| +14% | +$2.12M |
|
|
SIGM
1896
DELISTED
Sigma Designs Inc
SIGM
| $17.1M | 0.01% |
2,709,307
-150,553
| -5% | -$952K |
|
|
RAX
1897
DELISTED
Rackspace Hosting Inc
RAX
| $17.1M | 0.01% |
675,050
+3,824
| +0.6% | +$96.8K |
|
|
RRTS
1898
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.1M | 0.01% |
72,413
+1,976
| +3% | +$466K |
|
|
ELRC
1899
DELISTED
ELECTRO RENT CORP
ELRC
| $17M | 0.01% |
1,847,042
+1,429
| +0.1% | +$13.1K |
|
1900
QuidelOrtho
QDEL
$1.94B
| $17M | 0.01% |
801,382
+26,895
| +3% | +$570K |
|