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 | |
|---|---|---|---|---|---|---|
2351
Allient
ALNT
$774M
| $7.34M | ﹤0.01% |
420,251
-45,349
| -10% | -$792K |
|
|
MNR
2352
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.32M | ﹤0.01% |
699,927
+62,041
| +10% | +$649K |
|
2353
AstroNova
ALOT
$78.8M
| $7.31M | ﹤0.01% |
506,028
-821
| -0.2% | -$11.9K |
|
|
MCF
2354
DELISTED
Contango Oil & Gas Co.
MCF
| $7.31M | ﹤0.01% |
1,140,675
+12,558
| +1% | +$80.5K |
|
|
TREC
2355
DELISTED
Trecora Resources
TREC
| $7.29M | ﹤0.01% |
588,541
+29,039
| +5% | +$360K |
|
2356
Harmony Gold Mining
HMY
$9.62B
| $7.28M | ﹤0.01% |
7,829,703
-287,702
| -4% | -$267K |
|
2357
Metallus
MTUS
$695M
| $7.27M | ﹤0.01% |
867,798
+61,538
| +8% | +$516K |
|
|
BSTC
2358
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.26M | ﹤0.01% |
168,874
+11,456
| +7% | +$492K |
|
2359
Oppenheimer Holdings
OPY
$763M
| $7.26M | ﹤0.01% |
417,454
+24,136
| +6% | +$419K |
|
|
SPPI
2360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.26M | ﹤0.01% |
1,203,127
-32,031
| -3% | -$193K |
|
2361
Coeur Mining
CDE
$9.6B
| $7.24M | ﹤0.01% |
2,917,973
-12,600
| -0.4% | -$31.2K |
|
|
MBVT
2362
DELISTED
Merchants Bancshares Inc
MBVT
| $7.2M | ﹤0.01% |
228,694
+333
| +0.1% | +$10.5K |
|
|
GBNK
2363
DELISTED
Guaranty Bancorp
GBNK
| $7.18M | ﹤0.01% |
433,902
+6,427
| +2% | +$106K |
|
2364
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.15M | ﹤0.01% |
329,917
+1,900
| +0.6% | +$41.2K |
|
|
SHYF
2365
DELISTED
The Shyft Group
SHYF
| $7.15M | ﹤0.01% |
2,297,714
+42,234
| +2% | +$131K |
|
2366
KRONOS Worldwide
KRO
$721M
| $7.14M | ﹤0.01% |
1,266,681
+23,748
| +2% | +$134K |
|
|
SKUL
2367
DELISTED
SKULLCANDY INC
SKUL
| $7.13M | ﹤0.01% |
1,506,475
+14,155
| +0.9% | +$67K |
|
2368
DallasNews
DALN
$79.4M
| $7.1M | ﹤0.01% |
355,081
+4,140
| +1% | +$82.8K |
|
|
SHLO
2369
DELISTED
Shiloh Industries Inc
SHLO
| $7.07M | ﹤0.01% |
1,348,914
-38,438
| -3% | -$201K |
|
|
VRTV
2370
DELISTED
VERITIV CORPORATION
VRTV
| $7.05M | ﹤0.01% |
194,594
+28,765
| +17% | +$1.04M |
|
|
PCTI
2371
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.04M | ﹤0.01% |
1,547,941
-20,368
| -1% | -$92.7K |
|
2372
Rocky Brands
RCKY
$216M
| $7.01M | ﹤0.01% |
605,986
-36,587
| -6% | -$423K |
|
2373
Ceco Environmental
CECO
$1.67B
| $6.99M | ﹤0.01% |
910,511
+79,823
| +10% | +$613K |
|
2374
York Water
YORW
$440M
| $6.99M | ﹤0.01% |
280,319
+8,684
| +3% | +$217K |
|
2375
Foster
FSTR
$284M
| $6.99M | ﹤0.01% |
511,536
-33,303
| -6% | -$455K |
|