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 | |
|---|---|---|---|---|---|---|
2301
Hyatt Hotels
H
$13.9B
| $8.32M | 0.01% |
176,932
-2,338
| -1% | -$110K |
|
|
SJR
2302
DELISTED
Shaw Communications Inc.
SJR
| $8.31M | 0.01% |
483,396
+8,201
| +2% | +$141K |
|
|
CLD
2303
DELISTED
Cloud Peak Energy Inc
CLD
| $8.3M | 0.01% |
3,990,112
+8,670
| +0.2% | +$18K |
|
|
ARC
2304
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.3M | 0.01% |
1,876,826
-44,066
| -2% | -$195K |
|
|
VWTR
2305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.22M | 0.01% |
796,516
-59,233
| -7% | -$611K |
|
|
CJES
2306
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.22M | 0.01% |
1,726,296
-1,921
| -0.1% | -$9.14K |
|
2307
Titan Machinery
TITN
$470M
| $8.21M | 0.01% |
751,110
-40,249
| -5% | -$440K |
|
|
ZIXI
2308
DELISTED
Zix Corporation
ZIXI
| $8.16M | 0.01% |
1,606,779
+73,359
| +5% | +$373K |
|
2309
Village Super Market
VLGEA
$570M
| $8.14M | 0.01% |
309,082
+16,625
| +6% | +$438K |
|
2310
GoPro
GPRO
$288M
| $8.13M | 0.01% |
451,532
+150
| +0% | +$2.7K |
|
2311
Phibro Animal Health
PAHC
$1.67B
| $8.13M | 0.01% |
269,740
+129,660
| +93% | +$3.91M |
|
2312
Bausch Health
BHC
$2.68B
| $8.11M | 0.01% |
79,777
+2,500
| +3% | +$254K |
|
|
OPB
2313
DELISTED
Opus Bank Common Stock
OPB
| $8.11M | 0.01% |
219,292
+151,036
| +221% | +$5.58M |
|
2314
Ultra Clean Holdings
UCTT
$1.14B
| $8.09M | 0.01% |
1,580,500
+231,825
| +17% | +$1.19M |
|
|
SLI
2315
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.07M | 0.01% |
253,159
| – | – |
|
|
HIL
2316
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.07M | 0.01% |
2,079,332
-4,125
| -0.2% | -$16K |
|
2317
Altisource Portfolio Solutions
ASPS
$125M
| $8.06M | 0.01% |
36,211
+421
| +1% | +$93.7K |
|
2318
Old Second Bancorp
OSBC
$961M
| $8.03M | 0.01% |
1,024,637
+27,787
| +3% | +$218K |
|
|
AUTO
2319
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.99M | 0.01% |
354,251
-19,260
| -5% | -$435K |
|
2320
LSB Industries
LXU
$590M
| $7.97M | 0.01% |
1,429,041
-16,948
| -1% | -$94.5K |
|
2321
Brown-Forman Class A
BF.A
$13.2B
| $7.97M | 0.01% |
180,878
+1,093
| +0.6% | +$48.1K |
|
2322
Agree Realty
ADC
$8.11B
| $7.94M | 0.01% |
233,645
+9,350
| +4% | +$318K |
|
|
XHR
2323
Xenia Hotels & Resorts
XHR
$1.4B
| $7.93M | ﹤0.01% |
517,306
+175,054
| +51% | +$2.68M |
|
|
BNCN
2324
DELISTED
BNC Bancorp
BNCN
| $7.91M | ﹤0.01% |
311,568
+109,467
| +54% | +$2.78M |
|
|
EDGW
2325
DELISTED
Edgewater Technology Inc
EDGW
| $7.88M | ﹤0.01% |
983,974
+6,723
| +0.7% | +$53.9K |
|