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 | |
|---|---|---|---|---|---|---|
|
MBTF
2426
DELISTED
MBT Financial Corporation
MBTF
| $6.25M | ﹤0.01% |
914,773
+6,617
| +0.7% | +$45.2K |
|
|
UBA
2427
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.25M | ﹤0.01% |
324,715
+21,289
| +7% | +$410K |
|
2428
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.17M | ﹤0.01% |
6,305,690
-254,505
| -4% | -$249K |
|
2429
Diamond Hill
DHIL
$387M
| $6.15M | ﹤0.01% |
32,534
+2,311
| +8% | +$437K |
|
2430
Fortinet
FTNT
$60.9B
| $6.14M | ﹤0.01% |
984,060
-187,160
| -16% | -$1.17M |
|
|
KYO
2431
DELISTED
Kyocera Adr
KYO
| $6.12M | ﹤0.01% |
132,771
+900
| +0.7% | +$41.5K |
|
2432
Vicor
VICR
$2.25B
| $6.12M | ﹤0.01% |
671,192
-3,659
| -0.5% | -$33.4K |
|
|
EMKR
2433
DELISTED
Emcore Corp
EMKR
| $6.09M | ﹤0.01% |
99,411
-5,732
| -5% | -$351K |
|
|
HZN
2434
DELISTED
Horizon Global Corporation
HZN
| $6.08M | ﹤0.01% |
586,530
-30,553
| -5% | -$317K |
|
2435
Telefônica Brasil
VIV
$19.7B
| $6.08M | ﹤0.01% |
673,190
-78,117
| -10% | -$705K |
|
2436
Energy Recovery
ERII
$776M
| $6.08M | ﹤0.01% |
859,229
-9,191
| -1% | -$65K |
|
|
GTY
2437
Getty Realty Corp
GTY
$1.6B
| $6.05M | ﹤0.01% |
352,984
+4,793
| +1% | +$82.2K |
|
2438
First Bancorp
FNLC
$304M
| $6.05M | ﹤0.01% |
295,412
+8,190
| +3% | +$168K |
|
|
ORAN
2439
DELISTED
Orange
ORAN
| $6.05M | ﹤0.01% |
363,510
-8,172
| -2% | -$136K |
|
|
TWTR
2440
DELISTED
Twitter, Inc.
TWTR
| $6.04M | ﹤0.01% |
261,095
+40,859
| +19% | +$945K |
|
2441
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.04M | ﹤0.01% |
222,006
+5,001
| +2% | +$136K |
|
2442
Ionis Pharmaceuticals
IONS
$10.2B
| $6.02M | ﹤0.01% |
97,216
-6,706
| -6% | -$415K |
|
|
ASFI
2443
DELISTED
Asta Funding Inc
ASFI
| $6.02M | ﹤0.01% |
757,270
+844
| +0.1% | +$6.71K |
|
|
STCN
2444
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.99M | ﹤0.01% |
258,885
-1,863
| -0.7% | -$43.1K |
|
2445
Comstock Resources
CRK
$4.65B
| $5.97M | ﹤0.01% |
638,086
-87,446
| -12% | -$818K |
|
2446
Sun Life Financial
SLF
$33B
| $5.96M | ﹤0.01% |
191,074
-125
| -0.1% | -$3.9K |
|
|
SPLK
2447
DELISTED
Splunk Inc
SPLK
| $5.95M | ﹤0.01% |
101,239
+5,875
| +6% | +$346K |
|
|
LAYN
2448
DELISTED
Layne Christensen Co
LAYN
| $5.94M | ﹤0.01% |
1,129,189
-69,164
| -6% | -$364K |
|
|
AMNB
2449
DELISTED
American National Bankshares Inc
AMNB
| $5.93M | ﹤0.01% |
231,684
+11,955
| +5% | +$306K |
|
|
STRR
2450
DELISTED
Star Equity Holdings
STRR
| $5.92M | ﹤0.01% |
20,451
-46
| -0.2% | -$13.3K |
|