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 | |
|---|---|---|---|---|---|---|
|
RKUS
2401
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.65M | ﹤0.01% |
620,627
-255,853
| -29% | -$2.74M |
|
|
HTB
2402
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.62M | ﹤0.01% |
327,040
+55,280
| +20% | +$1.12M |
|
2403
Chord Energy
CHRD
$6.1B
| $6.62M | ﹤0.01% |
898,451
-3,617
| -0.4% | -$26.7K |
|
2404
CGI
GIB
$20.7B
| $6.61M | ﹤0.01% |
165,184
+3,626
| +2% | +$145K |
|
2405
Nordic American Tanker
NAT
$675M
| $6.57M | ﹤0.01% |
425,858
+1,008
| +0.2% | +$15.5K |
|
2406
Commault Systems
CVLT
$7.84B
| $6.56M | ﹤0.01% |
166,694
-310,027
| -65% | -$12.2M |
|
|
HFFC
2407
DELISTED
H F FINL CORP
HFFC
| $6.56M | ﹤0.01% |
347,138
| – | – |
|
|
AFOP
2408
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.52M | ﹤0.01% |
430,255
+74,427
| +21% | +$1.13M |
|
|
RNET
2409
DELISTED
RigNet, Inc.
RNET
| $6.52M | ﹤0.01% |
315,248
+22,449
| +8% | +$464K |
|
|
RLD
2410
DELISTED
REALD INC COM STK
RLD
| $6.47M | ﹤0.01% |
613,657
+76,375
| +14% | +$806K |
|
2411
American Coastal Insurance
ACIC
$526M
| $6.46M | ﹤0.01% |
377,993
+77,180
| +26% | +$1.32M |
|
2412
Workday
WDAY
$60.5B
| $6.46M | ﹤0.01% |
81,025
+4,595
| +6% | +$366K |
|
|
AOI
2413
DELISTED
Alliance One International, Inc.
AOI
| $6.45M | ﹤0.01% |
562,456
+25,324
| +5% | +$290K |
|
2414
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.41M | ﹤0.01% |
57,172
+5,139
| +10% | +$577K |
|
|
DNR
2415
DELISTED
Denbury Resources, Inc.
DNR
| $6.39M | ﹤0.01% |
3,164,255
-85,560
| -3% | -$173K |
|
2416
Cohen & Steers
CNS
$3.63B
| $6.38M | ﹤0.01% |
209,210
+71,353
| +52% | +$2.18M |
|
2417
TC Energy
TRP
$54B
| $6.37M | ﹤0.01% |
195,511
+48,564
| +33% | +$1.58M |
|
|
TPHS
2418
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.35M | ﹤0.01% |
+1,032,827
| New | +$6.35M |
|
2419
Nomura Holdings
NMR
$21.9B
| $6.34M | ﹤0.01% |
1,141,651
+9,100
| +0.8% | +$50.5K |
|
|
MXWL
2420
DELISTED
Maxwell Technologies Inc
MXWL
| $6.32M | ﹤0.01% |
884,671
-56,406
| -6% | -$403K |
|
2421
Restaurant Brands International
QSR
$20.3B
| $6.3M | ﹤0.01% |
168,759
+36,958
| +28% | +$1.38M |
|
|
NTT
2422
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.28M | ﹤0.01% |
158,043
| – | – |
|
|
CUDA
2423
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.27M | ﹤0.01% |
335,518
-16,772
| -5% | -$313K |
|
2424
Eastern Company
EML
$147M
| $6.26M | ﹤0.01% |
333,876
-957
| -0.3% | -$17.9K |
|
|
FFKT
2425
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.26M | ﹤0.01% |
230,830
+11,717
| +5% | +$318K |
|