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 | |
|---|---|---|---|---|---|---|
2451
Citizens Financial Group
CFG
$22.3B
| $5.9M | ﹤0.01% |
+225,193
| New | +$5.9M |
|
2452
RCM Technologies
RCMT
$197M
| $5.86M | ﹤0.01% |
1,066,110
-1,906
| -0.2% | -$10.5K |
|
2453
Coty
COTY
$3.51B
| $5.86M | ﹤0.01% |
228,471
+10,268
| +5% | +$263K |
|
2454
Bar Harbor Bankshares
BHB
$531M
| $5.85M | ﹤0.01% |
254,798
+2,952
| +1% | +$67.7K |
|
|
FNGN
2455
DELISTED
Financial Engines, Inc.
FNGN
| $5.84M | ﹤0.01% |
173,421
-38,319
| -18% | -$1.29M |
|
2456
iShares MSCI India ETF
INDA
$9.38B
| $5.84M | ﹤0.01% |
211,990
-228,600
| -52% | -$6.3M |
|
2457
Richardson Electronics
RELL
$139M
| $5.82M | ﹤0.01% |
1,027,111
-33,353
| -3% | -$189K |
|
|
LEAF
2458
DELISTED
Leaf Group Ltd.
LEAF
| $5.81M | ﹤0.01% |
1,056,420
+691,718
| +190% | +$3.8M |
|
|
CAVM
2459
DELISTED
Cavium, Inc.
CAVM
| $5.79M | ﹤0.01% |
88,071
-37
| -0% | -$2.43K |
|
|
CCG
2460
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.76M | ﹤0.01% |
847,189
+4,852
| +0.6% | +$33K |
|
|
ALU
2461
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.74M | ﹤0.01% |
1,498,407
| – | – |
|
|
NWY
2462
DELISTED
New York & Co Inc
NWY
| $5.73M | ﹤0.01% |
2,502,712
-7,976
| -0.3% | -$18.3K |
|
2463
Hingham Institution for Saving
HIFS
$599M
| $5.71M | ﹤0.01% |
47,619
+11
| +0% | +$1.32K |
|
|
DXYN
2464
DELISTED
Dixie Group Inc
DXYN
| $5.65M | ﹤0.01% |
1,080,877
-12,626
| -1% | -$66K |
|
2465
DigitalBridge
DBRG
$2.03B
| $5.64M | ﹤0.01% |
116,074
+956
| +0.8% | +$46.4K |
|
|
HNP
2466
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.59M | ﹤0.01% |
162,942
+921
| +0.6% | +$31.6K |
|
2467
Harvard Bioscience
HBIO
$20M
| $5.58M | ﹤0.01% |
1,606,602
-14,368
| -0.9% | -$49.9K |
|
2468
Urban One Class D
UONEK
$37.7M
| $5.52M | ﹤0.01% |
3,211,453
-25,376
| -0.8% | -$43.6K |
|
|
ANCX
2469
DELISTED
Access National Corporation
ANCX
| $5.52M | ﹤0.01% |
269,609
+3,074
| +1% | +$62.9K |
|
2470
Marchex
MCHX
$88.4M
| $5.51M | ﹤0.01% |
1,416,444
+75,155
| +6% | +$292K |
|
2471
Advanced Drainage Systems
WMS
$11B
| $5.51M | ﹤0.01% |
+229,272
| New | +$5.51M |
|
|
PRCP
2472
DELISTED
Perceptron Inc
PRCP
| $5.47M | ﹤0.01% |
702,202
-4,959
| -0.7% | -$38.6K |
|
|
ICPT
2473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.47M | ﹤0.01% |
36,610
+578
| +2% | +$86.3K |
|
|
OSGB
2474
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $5.44M | ﹤0.01% |
1,642,922
-164,512
| -9% | -$545K |
|
|
EGIO
2475
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.43M | ﹤0.01% |
93,004
-2,280
| -2% | -$133K |
|