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 | |
|---|---|---|---|---|---|---|
2226
Alico
ALCO
$261M
| $9.88M | 0.01% |
255,408
+11,064
| +5% | +$428K |
|
|
CACB
2227
DELISTED
Cascade Bancorp
CACB
| $9.87M | 0.01% |
1,625,497
+79,423
| +5% | +$482K |
|
|
CTO
2228
CTO Realty Growth
CTO
$546M
| $9.85M | 0.01% |
688,683
+13,292
| +2% | +$190K |
|
|
SCTY
2229
DELISTED
SolarCity Corporation
SCTY
| $9.85M | 0.01% |
193,069
+17,081
| +10% | +$871K |
|
2230
Titan International
TWI
$558M
| $9.83M | 0.01% |
2,494,196
-276,150
| -10% | -$1.09M |
|
2231
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.81M | 0.01% |
654,800
+98,853
| +18% | +$1.48M |
|
|
DLA
2232
DELISTED
Delta Apparel Inc.
DLA
| $9.79M | 0.01% |
697,182
| – | – |
|
2233
CRA International
CRAI
$1.31B
| $9.76M | 0.01% |
523,481
-1,099
| -0.2% | -$20.5K |
|
2234
Alpha and Omega Semiconductor
AOSL
$875M
| $9.7M | 0.01% |
1,055,763
+43,116
| +4% | +$396K |
|
2235
ASML
ASML
$316B
| $9.67M | 0.01% |
108,866
+2,332
| +2% | +$207K |
|
|
WIFI
2236
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.64M | 0.01% |
1,456,012
+90,786
| +7% | +$601K |
|
2237
Ultrapar
UGP
$4.05B
| $9.63M | 0.01% |
1,263,064
| – | – |
|
|
MIK
2238
DELISTED
Michaels Stores, Inc
MIK
| $9.61M | 0.01% |
434,476
+325,342
| +298% | +$7.19M |
|
2239
ArcelorMittal
MT
$26.7B
| $9.59M | 0.01% |
993,591
-3,281
| -0.3% | -$31.7K |
|
2240
Telefonica
TEF
$30.3B
| $9.53M | 0.01% |
1,109,132
+79,749
| +8% | +$685K |
|
|
IBA
2241
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.48M | 0.01% |
192,525
+7,733
| +4% | +$381K |
|
|
KATE
2242
DELISTED
Kate Spade & Company
KATE
| $9.46M | 0.01% |
532,307
+86,889
| +20% | +$1.54M |
|
2243
NXP Semiconductors
NXPI
$56.3B
| $9.46M | 0.01% |
+112,196
| New | +$9.46M |
|
|
LMOS
2244
DELISTED
Lumos Networks Corp
LMOS
| $9.44M | 0.01% |
842,881
+73,026
| +9% | +$818K |
|
|
SNBC
2245
DELISTED
Sun Bancorp Inc
SNBC
| $9.41M | 0.01% |
455,667
+4,667
| +1% | +$96.3K |
|
|
CDI
2246
DELISTED
CDI Corp.
CDI
| $9.4M | 0.01% |
1,391,126
-46,940
| -3% | -$317K |
|
2247
PDF Solutions
PDFS
$789M
| $9.4M | 0.01% |
866,968
-2,847
| -0.3% | -$30.9K |
|
2248
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.38M | 0.01% |
99,578
-21,738
| -18% | -$2.05M |
|
|
ACAT
2249
DELISTED
Arctic Cat Inc
ACAT
| $9.36M | 0.01% |
571,451
-12,318
| -2% | -$202K |
|
|
MFSF
2250
DELISTED
MutualFirst Financial Inc
MFSF
| $9.34M | 0.01% |
374,869
| – | – |
|