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 | |
|---|---|---|---|---|---|---|
|
AE
2076
DELISTED
Adams Resources & Energy Inc.
AE
| $13M | 0.01% |
337,527
+1,543
| +0.5% | +$59.3K |
|
2077
Western New England Bancorp
WNEB
$249M
| $12.9M | 0.01% |
1,539,122
-7,730
| -0.5% | -$64.9K |
|
2078
Powell Industries
POWL
$3.54B
| $12.9M | 0.01% |
496,427
+25,497
| +5% | +$664K |
|
2079
AMC Entertainment Holdings
AMC
$1.45B
| $12.9M | 0.01% |
53,750
+21,434
| +66% | +$5.14M |
|
|
NBBC
2080
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $12.9M | 0.01% |
1,057,838
| – | – |
|
2081
Alliant Energy
LNT
$16.7B
| $12.9M | 0.01% |
412,548
+30,428
| +8% | +$950K |
|
2082
Lumentum
LITE
$11.4B
| $12.8M | 0.01% |
583,121
-33,753
| -5% | -$743K |
|
2083
Alkermes
ALKS
$4.52B
| $12.8M | 0.01% |
161,429
+3,016
| +2% | +$239K |
|
|
CCF
2084
DELISTED
Chase Corporation
CCF
| $12.8M | 0.01% |
314,513
-197
| -0.1% | -$8.02K |
|
2085
Banc of California
BANC
$2.64B
| $12.8M | 0.01% |
872,189
+194,821
| +29% | +$2.85M |
|
2086
West Bancorporation
WTBA
$347M
| $12.8M | 0.01% |
645,548
+4,907
| +0.8% | +$96.9K |
|
|
POT
2087
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 0.01% |
744,493
+320,493
| +76% | +$5.49M |
|
|
CIE
2088
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.01% |
157,325
+18,929
| +14% | +$1.53M |
|
2089
Sabre
SABR
$730M
| $12.6M | 0.01% |
449,668
+46,399
| +12% | +$1.3M |
|
|
OUTR
2090
DELISTED
OUTERWALL INC
OUTR
| $12.6M | 0.01% |
343,524
-969
| -0.3% | -$35.4K |
|
2091
Univest Financial
UVSP
$888M
| $12.5M | 0.01% |
601,409
+33,983
| +6% | +$709K |
|
2092
Onto Innovation
ONTO
$5.47B
| $12.5M | 0.01% |
828,108
+5,941
| +0.7% | +$90K |
|
|
FCH
2093
DELISTED
Felcor Lodging Trust
FCH
| $12.5M | 0.01% |
1,717,054
+17,347
| +1% | +$127K |
|
2094
PENN Entertainment
PENN
$2.89B
| $12.5M | 0.01% |
781,538
| – | – |
|
|
IRC
2095
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.5M | 0.01% |
1,178,766
-2,587
| -0.2% | -$27.5K |
|
2096
Sierra Bancorp
BSRR
$411M
| $12.5M | 0.01% |
708,109
+14,028
| +2% | +$248K |
|
2097
National Presto Industries
NPK
$803M
| $12.5M | 0.01% |
150,683
+57
| +0% | +$4.72K |
|
2098
FreightCar America
RAIL
$164M
| $12.5M | 0.01% |
641,121
+46,502
| +8% | +$904K |
|
|
TBHC
2099
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12.4M | 0.01% |
855,327
+1,524
| +0.2% | +$22.1K |
|
2100
OceanFirst Financial
OCFC
$1.04B
| $12.4M | 0.01% |
617,749
+16,692
| +3% | +$334K |
|