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 | |
|---|---|---|---|---|---|---|
|
TBNK
2251
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.32M | 0.01% |
335,938
+29,628
| +10% | +$822K |
|
2252
Weyco Group
WEYS
$293M
| $9.3M | 0.01% |
347,424
+5,858
| +2% | +$157K |
|
|
FXCB
2253
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.26M | 0.01% |
456,342
+9,305
| +2% | +$189K |
|
|
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
| $9.26M | 0.01% |
287,430
+1,623
| +0.6% | +$52.3K |
|
2255
Genie Energy
GNE
$407M
| $9.25M | 0.01% |
829,603
-21,367
| -3% | -$238K |
|
|
KSPN
2256
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.24M | 0.01% |
129,079
| – | – |
|
2257
Lennar Class B
LEN.B
$34.8B
| $9.24M | 0.01% |
246,762
-4,602
| -2% | -$172K |
|
2258
National Research Corp
NRC
$374M
| $9.23M | 0.01% |
575,486
+1,970
| +0.3% | +$31.6K |
|
2259
Casella Waste Systems
CWST
$5.89B
| $9.23M | 0.01% |
1,543,027
-7,490
| -0.5% | -$44.8K |
|
|
REXI
2260
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $9.2M | 0.01% |
1,501,348
-1,831
| -0.1% | -$11.2K |
|
2261
MaxLinear
MXL
$1.4B
| $9.18M | 0.01% |
622,889
-133,073
| -18% | -$1.96M |
|
|
NPTN
2262
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.17M | 0.01% |
844,164
+157,078
| +23% | +$1.71M |
|
2263
Northern Oil and Gas
NOG
$2.51B
| $9.11M | 0.01% |
236,072
-62,757
| -21% | -$2.42M |
|
|
FRM
2264
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.09M | 0.01% |
1,364,982
-1,700
| -0.1% | -$11.3K |
|
2265
Smith & Nephew
SNN
$16.7B
| $9.07M | 0.01% |
254,835
+15,270
| +6% | +$544K |
|
2266
Extreme Networks
EXTR
$3.02B
| $9.07M | 0.01% |
2,222,555
-102,104
| -4% | -$417K |
|
2267
Opko Health
OPK
$1.14B
| $9.06M | 0.01% |
901,675
-1,522,215
| -63% | -$15.3M |
|
|
HDNG
2268
DELISTED
Hardinge Inc
HDNG
| $9.05M | 0.01% |
970,908
+3,922
| +0.4% | +$36.6K |
|
2269
Monarch Casino & Resort
MCRI
$1.91B
| $9.04M | 0.01% |
397,825
-52,555
| -12% | -$1.19M |
|
|
BREW
2270
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.03M | 0.01% |
1,078,300
+35,330
| +3% | +$296K |
|
|
AVHI
2271
DELISTED
A V Homes, Inc.
AVHI
| $9.02M | 0.01% |
703,896
+3,503
| +0.5% | +$44.9K |
|
|
GLF
2272
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.02M | 0.01% |
1,930,321
-137,931
| -7% | -$644K |
|
2273
KVH Industries
KVHI
$116M
| $9.01M | 0.01% |
956,598
-3,126
| -0.3% | -$29.4K |
|
2274
Utah Medical Products
UTMD
$200M
| $9M | 0.01% |
153,708
+901
| +0.6% | +$52.7K |
|
2275
Equinix
EQIX
$78B
| $8.92M | 0.01% |
29,497
-62,371
| -68% | -$18.9M |
|