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 | |
|---|---|---|---|---|---|---|
|
BBOX
2126
DELISTED
Black Box Corp
BBOX
| $11.9M | 0.01% |
1,250,701
-49,375
| -4% | -$471K |
|
|
RLH
2127
DELISTED
Red Lions Hotel Corporation
RLH
| $11.9M | 0.01% |
1,700,160
-1,036
| -0.1% | -$7.26K |
|
2128
The Bancorp
TBBK
$3.53B
| $11.9M | 0.01% |
1,867,731
+24,615
| +1% | +$157K |
|
2129
Fossil Group
FOSL
$159M
| $11.9M | 0.01% |
325,058
-5,132
| -2% | -$188K |
|
2130
Enviri
NVRI
$987M
| $11.9M | 0.01% |
1,507,807
-133,225
| -8% | -$1.05M |
|
2131
Vital Energy
VTLE
$647M
| $11.9M | 0.01% |
74,194
+24,623
| +50% | +$3.93M |
|
2132
Banco de Chile
BCH
$15.2B
| $11.8M | 0.01% |
641,363
-6,561
| -1% | -$121K |
|
2133
SunCoke Energy
SXC
$658M
| $11.8M | 0.01% |
3,394,498
-46,501
| -1% | -$161K |
|
|
SFR
2134
DELISTED
Starwood Waypoint Homes
SFR
| $11.7M | 0.01% |
516,877
+81,557
| +19% | +$1.85M |
|
2135
Sociedad Química y Minera de Chile
SQM
$12B
| $11.7M | 0.01% |
631,643
+79,918
| +14% | +$1.48M |
|
|
CDK
2136
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.01% |
246,043
+37,114
| +18% | +$1.76M |
|
|
DOC
2137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.01% |
692,941
+306,729
| +79% | +$5.17M |
|
2138
Canadian National Railway
CNI
$57.7B
| $11.7M | 0.01% |
208,797
+20,826
| +11% | +$1.16M |
|
|
GCAP
2139
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.7M | 0.01% |
1,438,172
+176,121
| +14% | +$1.43M |
|
2140
Jakks Pacific
JAKK
$195M
| $11.6M | 0.01% |
145,884
-13,974
| -9% | -$1.11M |
|
2141
Ezcorp Inc
EZPW
$1.02B
| $11.6M | 0.01% |
2,319,826
-7,716
| -0.3% | -$38.5K |
|
2142
Toronto Dominion Bank
TD
$131B
| $11.6M | 0.01% |
295,528
+4,472
| +2% | +$175K |
|
2143
Middlesex Water
MSEX
$954M
| $11.6M | 0.01% |
436,050
+13,569
| +3% | +$360K |
|
2144
Guidewire Software
GWRE
$21.3B
| $11.6M | 0.01% |
192,118
+13,396
| +7% | +$806K |
|
|
NYRT
2145
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | 0.01% |
100,462
+79,530
| +380% | +$9.15M |
|
|
SMI
2146
DELISTED
Semiconductor Manufacturing Intl
SMI
| $11.5M | 0.01% |
2,285,972
-10,380
| -0.5% | -$52.4K |
|
|
BRSS
2147
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.5M | 0.01% |
540,420
+155,294
| +40% | +$3.31M |
|
|
RNWK
2148
DELISTED
RealNetworks Inc
RNWK
| $11.5M | 0.01% |
2,706,730
-55,801
| -2% | -$237K |
|
2149
Provident Financial
PROV
$102M
| $11.5M | 0.01% |
607,624
+2,357
| +0.4% | +$44.5K |
|
|
CSR
2150
Centerspace
CSR
$972M
| $11.5M | 0.01% |
165,091
+14,801
| +10% | +$1.03M |
|