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 | |
|---|---|---|---|---|---|---|
|
DFRG
2151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.4M | 0.01% |
713,575
+22,558
| +3% | +$361K |
|
|
CRC
2152
DELISTED
California Resources Corporation
CRC
| $11.4M | 0.01% |
490,858
-68,222
| -12% | -$1.59M |
|
2153
Northrim BanCorp
NRIM
$509M
| $11.4M | 0.01% |
429,296
+10,094
| +2% | +$268K |
|
|
STBZ
2154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4M | 0.01% |
542,733
+77,851
| +17% | +$1.64M |
|
2155
Global Industrial
GIC
$1.47B
| $11.4M | 0.01% |
1,326,441
-7,537
| -0.6% | -$64.8K |
|
|
PNX
2156
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.3M | 0.01% |
304,409
-6,427
| -2% | -$238K |
|
2157
Kosmos Energy
KOS
$827M
| $11.2M | 0.01% |
2,161,911
+221,617
| +11% | +$1.15M |
|
|
SMRT
2158
DELISTED
Stein Mart Inc
SMRT
| $11.2M | 0.01% |
1,668,054
-80,541
| -5% | -$542K |
|
2159
ENI
E
$52.6B
| $11.2M | 0.01% |
376,370
| – | – |
|
|
CHA
2160
DELISTED
China Telecom Corporation, LTD
CHA
| $11.2M | 0.01% |
241,136
+686
| +0.3% | +$31.9K |
|
2161
Stratus Properties
STRS
$161M
| $11.2M | 0.01% |
537,921
-800
| -0.1% | -$16.6K |
|
|
PULB
2162
DELISTED
PULASKI FINANCIAL CORP
PULB
| $11.2M | 0.01% |
701,041
+3,334
| +0.5% | +$53.2K |
|
2163
Liberty Broadband Class A
LBRDA
$8.68B
| $11.2M | 0.01% |
216,543
+7,794
| +4% | +$403K |
|
|
INWK
2164
DELISTED
InnerWorkings, Inc.
INWK
| $11.2M | 0.01% |
1,491,215
+161,457
| +12% | +$1.21M |
|
|
LORL
2165
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.2M | 0.01% |
274,554
-58,418
| -18% | -$2.38M |
|
2166
America's Car Mart
CRMT
$293M
| $11.2M | 0.01% |
418,594
-5,486
| -1% | -$146K |
|
2167
Citizens
CIA
$273M
| $11.2M | 0.01% |
1,502,958
| – | – |
|
2168
FRP Holdings
FRPH
$485M
| $11.1M | 0.01% |
654,620
-2,710
| -0.4% | -$46K |
|
|
ALR
2169
DELISTED
AlerisLife Inc. Common Stock
ALR
| $11.1M | 0.01% |
348,997
+591
| +0.2% | +$18.8K |
|
2170
Imperial Oil
IMO
$46.8B
| $11.1M | 0.01% |
340,770
-1,725
| -0.5% | -$56.1K |
|
|
SGNT
2171
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.1M | 0.01% |
695,669
+9,453
| +1% | +$150K |
|
|
ESIO
2172
DELISTED
Electro Scientific Industries
ESIO
| $11M | 0.01% |
2,128,923
-51,700
| -2% | -$268K |
|
|
PES
2173
DELISTED
Pioneer Energy Services Corp.
PES
| $11M | 0.01% |
5,090,075
-342,161
| -6% | -$742K |
|
2174
Preferred Bank
PFBC
$1.17B
| $11M | 0.01% |
334,399
+40,658
| +14% | +$1.34M |
|
2175
Inogen
INGN
$231M
| $11M | 0.01% |
274,332
+155,800
| +131% | +$6.25M |
|