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 | |
|---|---|---|---|---|---|---|
|
BAS
2376
DELISTED
Basis Energy Services, Inc.
BAS
| $6.99M | ﹤0.01% |
4,572
-1,684
| -27% | -$2.57M |
|
2377
Consolidated Water Co
CWCO
$524M
| $6.98M | ﹤0.01% |
570,338
-8,419
| -1% | -$103K |
|
|
SSRG
2378
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.96M | ﹤0.01% |
756,289
-2,080
| -0.3% | -$19.1K |
|
|
BZC
2379
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $6.96M | ﹤0.01% |
351,288
+6,484
| +2% | +$128K |
|
2380
Horizon Bancorp
HBNC
$839M
| $6.93M | ﹤0.01% |
557,496
+43,072
| +8% | +$535K |
|
|
PFBI
2381
DELISTED
Premier Financial Bancorp
PFBI
| $6.93M | ﹤0.01% |
579,448
+110
| +0% | +$1.32K |
|
|
SGY
2382
DELISTED
Stone Energy
SGY
| $6.93M | ﹤0.01% |
28,426
-14,170
| -33% | -$3.45M |
|
|
LMIA
2383
DELISTED
LMI Aerospace Inc
LMIA
| $6.92M | ﹤0.01% |
687,094
-8,542
| -1% | -$86K |
|
|
ENZ
2384
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.88M | ﹤0.01% |
1,529,369
-25,727
| -2% | -$116K |
|
|
TNAV
2385
DELISTED
Telenav Inc.
TNAV
| $6.88M | ﹤0.01% |
1,208,610
+10,334
| +0.9% | +$58.8K |
|
|
SNR
2386
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.87M | ﹤0.01% |
696,537
+318,084
| +84% | +$3.14M |
|
|
CDR
2387
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.82M | ﹤0.01% |
145,843
+876
| +0.6% | +$40.9K |
|
|
PGEM
2388
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.81M | ﹤0.01% |
543,047
+126,379
| +30% | +$1.58M |
|
|
JMBA
2389
DELISTED
Jamba, Inc.
JMBA
| $6.8M | ﹤0.01% |
504,370
| – | – |
|
2390
Sabesp
SBS
$15.8B
| $6.79M | ﹤0.01% |
1,474,820
| – | – |
|
|
CFNB
2391
DELISTED
California First National Banc
CFNB
| $6.78M | ﹤0.01% |
521,123
| – | – |
|
|
ABMD
2392
DELISTED
Abiomed Inc
ABMD
| $6.78M | ﹤0.01% |
75,064
+12,987
| +21% | +$1.17M |
|
|
CLDT
2393
Chatham Lodging
CLDT
$349M
| $6.77M | ﹤0.01% |
330,452
+79,501
| +32% | +$1.63M |
|
2394
Kopin
KOPN
$344M
| $6.77M | ﹤0.01% |
2,486,979
-6,991
| -0.3% | -$19K |
|
2395
Key Tronic
KTCC
$35.8M
| $6.74M | ﹤0.01% |
886,300
+3,978
| +0.5% | +$30.2K |
|
|
SGEN
2396
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.74M | ﹤0.01% |
150,072
-36,863
| -20% | -$1.65M |
|
2397
RadNet
RDNT
$5.49B
| $6.71M | ﹤0.01% |
1,085,595
-6,629
| -0.6% | -$41K |
|
|
SALE
2398
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.7M | ﹤0.01% |
675,423
+111,634
| +20% | +$1.11M |
|
2399
InterContinental Hotels
IHG
$18.6B
| $6.66M | ﹤0.01% |
130,222
+689
| +0.5% | +$35.2K |
|
|
GFA
2400
DELISTED
Gafisa S.A.
GFA
| $6.65M | ﹤0.01% |
436,184
-7,663
| -2% | -$117K |
|