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 | |
|---|---|---|---|---|---|---|
|
OMN
2276
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.91M | 0.01% |
1,453,150
+46,278
| +3% | +$284K |
|
|
CLMS
2277
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.9M | 0.01% |
919,868
-2,708
| -0.3% | -$26.2K |
|
|
VOXX
2278
DELISTED
VOXX International Corporation Class A
VOXX
| $8.89M | 0.01% |
1,690,362
-58,019
| -3% | -$305K |
|
2279
PetMed Express
PETS
$58.5M
| $8.87M | 0.01% |
517,621
-6,842
| -1% | -$117K |
|
|
PHX
2280
DELISTED
PHX Minerals
PHX
| $8.84M | 0.01% |
547,063
+13,337
| +2% | +$216K |
|
|
QADA
2281
DELISTED
QAD Inc.
QADA
| $8.84M | 0.01% |
430,798
+7,336
| +2% | +$151K |
|
2282
Rexford Industrial Realty
REXR
$10.3B
| $8.83M | 0.01% |
539,555
+127,770
| +31% | +$2.09M |
|
|
FPO
2283
DELISTED
First Potomac Realty Trust
FPO
| $8.81M | 0.01% |
773,067
+12,385
| +2% | +$141K |
|
2284
Universal Display
OLED
$6.57B
| $8.79M | 0.01% |
161,518
-99,532
| -38% | -$5.42M |
|
2285
Nathan's Famous
NATH
$452M
| $8.78M | 0.01% |
170,327
+1,275
| +0.8% | +$65.7K |
|
|
PIR
2286
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.76M | 0.01% |
86,039
-3,926
| -4% | -$400K |
|
2287
Wynn Resorts
WYNN
$12.9B
| $8.75M | 0.01% |
126,494
+3,622
| +3% | +$251K |
|
|
TESS
2288
DELISTED
Tessco Technologies Inc
TESS
| $8.72M | 0.01% |
447,807
+16,015
| +4% | +$312K |
|
2289
SAP
SAP
$301B
| $8.66M | 0.01% |
109,536
+747
| +0.7% | +$59.1K |
|
2290
Peapack-Gladstone Financial
PGC
$520M
| $8.64M | 0.01% |
418,866
+23,866
| +6% | +$492K |
|
|
PCMI
2291
DELISTED
PCM, Inc
PCMI
| $8.62M | 0.01% |
868,164
+1,167
| +0.1% | +$11.6K |
|
|
BFS
2292
Saul Centers
BFS
$789M
| $8.62M | 0.01% |
168,076
+1,325
| +0.8% | +$67.9K |
|
|
FCB
2293
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.55M | 0.01% |
+238,986
| New | +$8.55M |
|
2294
Omega Flex
OFLX
$347M
| $8.53M | 0.01% |
258,536
+850
| +0.3% | +$28.1K |
|
2295
DXP Enterprises
DXPE
$1.86B
| $8.51M | 0.01% |
373,286
-16,415
| -4% | -$374K |
|
|
AHT
2296
Ashford Hospitality Trust
AHT
$37.9M
| $8.47M | 0.01% |
1,358
+7
| +0.5% | +$43.6K |
|
2297
Core Molding Technologies
CMT
$180M
| $8.4M | 0.01% |
654,633
+813
| +0.1% | +$10.4K |
|
2298
RCI Hospitality Holdings
RICK
$306M
| $8.4M | 0.01% |
840,718
+37,587
| +5% | +$376K |
|
2299
ASE Group
ASX
$24.2B
| $8.37M | 0.01% |
1,476,832
-32,431
| -2% | -$184K |
|
2300
Energizer
ENR
$1.99B
| $8.37M | 0.01% |
245,548
+84
| +0% | +$2.86K |
|