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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.5B
| $85.9M | 0.06% |
628,466
-43,619
| -6% | -$5.96M |
|
|
FBR
377
DELISTED
Fibria Celulose Sa
FBR
| $85.5M | 0.06% |
8,799,380
-46,668
| -0.5% | -$454K |
|
378
Rush Enterprises Class A
RUSHA
$4.44B
| $85.5M | 0.06% |
2,465,561
+7,128
| +0.3% | +$247K |
|
|
CONN
379
DELISTED
Conn's Inc.
CONN
| $85.5M | 0.06% |
1,730,222
-438,487
| -20% | -$21.7M |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $85M | 0.06% |
2,464,792
+255,379
| +12% | +$8.81M |
|
|
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
| $84.6M | 0.06% |
1,222,998
+124,222
| +11% | +$8.59M |
|
382
Old Republic International
ORI
$10B
| $84.5M | 0.06% |
5,111,019
-54,912
| -1% | -$908K |
|
383
LyondellBasell Industries
LYB
$17.4B
| $84.3M | 0.06% |
863,426
+245,617
| +40% | +$24M |
|
384
Abercrombie & Fitch
ANF
$4.35B
| $84.2M | 0.06% |
1,946,918
+987,603
| +103% | +$42.7M |
|
385
Abbott
ABT
$230B
| $83.6M | 0.06% |
2,043,422
-35,260
| -2% | -$1.44M |
|
386
Saia
SAIA
$7.75B
| $83.5M | 0.06% |
1,900,763
+10,325
| +0.5% | +$454K |
|
387
Bristol-Myers Squibb
BMY
$96.7B
| $83.2M | 0.06% |
1,713,941
-143,933
| -8% | -$6.98M |
|
388
FTI Consulting
FCN
$5.43B
| $82.8M | 0.06% |
2,189,738
+172,901
| +9% | +$6.54M |
|
|
GK
389
DELISTED
G&K Services Inc
GK
| $82.8M | 0.06% |
1,589,974
+35,890
| +2% | +$1.87M |
|
390
Medtronic
MDT
$118B
| $82.7M | 0.06% |
1,297,451
-4,188
| -0.3% | -$267K |
|
391
Target
TGT
$42B
| $82.5M | 0.06% |
1,422,789
+604,633
| +74% | +$35M |
|
392
Blackrock
BLK
$170B
| $82.4M | 0.06% |
257,875
-10,370
| -4% | -$3.31M |
|
393
Honeywell
HON
$136B
| $82.4M | 0.06% |
886,524
+18,282
| +2% | +$1.7M |
|
394
Principal Financial Group
PFG
$17.9B
| $82.1M | 0.06% |
1,627,179
+42,342
| +3% | +$2.14M |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $81.9M | 0.06% |
1,853,374
+275,263
| +17% | +$12.2M |
|
396
UFP Industries
UFPI
$5.76B
| $81.8M | 0.06% |
1,695,042
+43,832
| +3% | +$2.12M |
|
397
Spectrum Brands
SPB
$1.32B
| $81.8M | 0.06% |
950,477
-38,113
| -4% | -$3.28M |
|
398
Televisa
TV
$1.51B
| $81.7M | 0.06% |
2,380,522
-74,231
| -3% | -$2.55M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $81.4M | 0.06% |
3,317,645
-11,102
| -0.3% | -$272K |
|
|
NPKI
400
NPK International Inc.
NPKI
$871M
| $81.2M | 0.06% |
6,515,031
+426,506
| +7% | +$5.31M |
|