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 | |
|---|---|---|---|---|---|---|
2201
Reading International Class A
RDI
$34.1M
| $10.4M | 0.01% |
794,583
+44,226
| +6% | +$580K |
|
2202
Tidewater
TDW
$2.94B
| $10.4M | 0.01% |
46,398
-2,362
| -5% | -$530K |
|
|
OB
2203
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.4M | 0.01% |
835,353
+32,247
| +4% | +$400K |
|
|
VOLT
2204
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10.3M | 0.01% |
1,270,716
-14,348
| -1% | -$117K |
|
|
TFM
2205
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.01% |
441,434
+263
| +0.1% | +$6.16K |
|
|
CAI
2206
DELISTED
CAI International, Inc.
CAI
| $10.3M | 0.01% |
1,020,322
-973
| -0.1% | -$9.81K |
|
2207
Destination XL Group
DXLG
$74.9M
| $10.3M | 0.01% |
1,862,603
+74,690
| +4% | +$412K |
|
2208
Perdoceo Education
PRDO
$2.26B
| $10.3M | 0.01% |
2,828,772
+297,318
| +12% | +$1.08M |
|
2209
Vera Bradley
VRA
$58.7M
| $10.3M | 0.01% |
651,374
+279,376
| +75% | +$4.4M |
|
|
PDLI
2210
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.2M | 0.01% |
2,891,641
+140,239
| +5% | +$496K |
|
|
GTT
2211
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.01% |
597,047
+126,330
| +27% | +$2.16M |
|
2212
Marcus & Millichap
MMI
$1.29B
| $10.1M | 0.01% |
348,102
+51,638
| +17% | +$1.5M |
|
2213
DexCom
DXCM
$29.8B
| $10.1M | 0.01% |
494,008
-2,944
| -0.6% | -$60.3K |
|
|
EXAC
2214
DELISTED
Exactech Inc
EXAC
| $10.1M | 0.01% |
557,024
+34,863
| +7% | +$633K |
|
2215
Arrow Financial
AROW
$484M
| $10.1M | 0.01% |
471,069
+10,193
| +2% | +$219K |
|
2216
Tronox
TROX
$793M
| $10.1M | 0.01% |
2,577,120
-5,245
| -0.2% | -$20.5K |
|
2217
RELX
RELX
$84.6B
| $10.1M | 0.01% |
564,916
+9,295
| +2% | +$166K |
|
|
TGH
2218
DELISTED
Textainer Group Holdings limited
TGH
| $10M | 0.01% |
711,911
-8,514
| -1% | -$120K |
|
|
ASEI
2219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10M | 0.01% |
242,726
-5,612
| -2% | -$232K |
|
|
PCBK
2220
DELISTED
Pacific Continental Corp
PCBK
| $10M | 0.01% |
674,175
+27,292
| +4% | +$406K |
|
|
LIOX
2221
DELISTED
Lionbridge Technologies
LIOX
| $10M | 0.01% |
2,036,108
+80,305
| +4% | +$394K |
|
2222
VEON
VEON
$3.71B
| $9.98M | 0.01% |
121,713
+14,000
| +13% | +$1.15M |
|
|
FLOW
2223
DELISTED
SPX FLOW, Inc.
FLOW
| $9.96M | 0.01% |
357,064
-2,307
| -0.6% | -$64.4K |
|
|
TIS
2224
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.94M | 0.01% |
321,571
+35,238
| +12% | +$1.09M |
|
2225
Olympic Steel
ZEUS
$378M
| $9.92M | 0.01% |
856,733
-42,816
| -5% | -$496K |
|