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 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
2476
DELISTED
GAMCO Investors, Inc.
GBL
| $6.2M | ﹤0.01% |
138,720
+3,956
| +3% | +$177K |
|
|
INDT
2477
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.19M | ﹤0.01% |
209,969
+2,919
| +1% | +$86.1K |
|
2478
Sensata Technologies
ST
$4.53B
| $6.18M | ﹤0.01% |
132,145
+4,728
| +4% | +$221K |
|
|
NOR
2479
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $6.16M | ﹤0.01% |
249,416
+55,597
| +29% | +$1.37M |
|
|
GBNK
2480
DELISTED
Guaranty Bancorp
GBNK
| $6.16M | ﹤0.01% |
443,140
-601
| -0.1% | -$8.35K |
|
2481
Vera Bradley
VRA
$57.3M
| $6.15M | ﹤0.01% |
281,249
+9,800
| +4% | +$214K |
|
|
ORAN
2482
DELISTED
Orange
ORAN
| $6.14M | ﹤0.01% |
388,639
| – | – |
|
2483
Addus HomeCare
ADUS
$1.99B
| $6.13M | ﹤0.01% |
272,655
+2,199
| +0.8% | +$49.4K |
|
|
AAT
2484
American Assets Trust
AAT
$1.26B
| $6.07M | ﹤0.01% |
175,706
+46,735
| +36% | +$1.61M |
|
|
GNC
2485
DELISTED
GNC Holdings, Inc.
GNC
| $6.06M | ﹤0.01% |
177,793
+1,000
| +0.6% | +$34.1K |
|
|
AWAY
2486
DELISTED
HOMEAWAY INC COM
AWAY
| $6.06M | ﹤0.01% |
174,031
+882
| +0.5% | +$30.7K |
|
|
CCH
2487
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $6.06M | ﹤0.01% |
266,169
-5,348
| -2% | -$122K |
|
|
SGEN
2488
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.05M | ﹤0.01% |
158,222
+4,850
| +3% | +$186K |
|
2489
Exact Sciences
EXAS
$9.92B
| $6.04M | ﹤0.01% |
354,668
-11,829
| -3% | -$201K |
|
2490
Brown-Forman Class A
BF.A
$13.2B
| $6.03M | ﹤0.01% |
163,118
+1,500
| +0.9% | +$55.4K |
|
|
UNAM
2491
DELISTED
Unico American Corp
UNAM
| $6.01M | ﹤0.01% |
480,071
-300
| -0.1% | -$3.75K |
|
|
ASFI
2492
DELISTED
Asta Funding Inc
ASFI
| $5.93M | ﹤0.01% |
719,267
+1,950
| +0.3% | +$16.1K |
|
|
POT
2493
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.93M | ﹤0.01% |
156,148
+50,963
| +48% | +$1.93M |
|
2494
PLDT
PHI
$4.28B
| $5.93M | ﹤0.01% |
87,939
+4,153
| +5% | +$280K |
|
|
BBRG
2495
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.92M | ﹤0.01% |
378,989
+61,230
| +19% | +$956K |
|
|
LEAF
2496
DELISTED
Leaf Group Ltd.
LEAF
| $5.91M | ﹤0.01% |
618,177
+126,037
| +26% | +$1.21M |
|
2497
Crawford & Co Class A
CRD.A
$537M
| $5.91M | ﹤0.01% |
729,716
+16,644
| +2% | +$135K |
|
|
TUMI
2498
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.89M | ﹤0.01% |
292,346
+246,696
| +540% | +$4.97M |
|
|
INN
2499
Summit Hotel Properties
INN
$629M
| $5.87M | ﹤0.01% |
553,982
+89,624
| +19% | +$950K |
|
|
RST
2500
DELISTED
ROSETTA STONE INC
RST
| $5.86M | ﹤0.01% |
603,148
+45,578
| +8% | +$443K |
|