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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.41B
| $80.6M | 0.06% |
4,923,077
+757,923
| +18% | +$12.4M |
|
|
CORE
402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $80.5M | 0.06% |
3,528,752
+70,564
| +2% | +$1.61M |
|
403
Community Health Systems
CYH
$392M
| $80.4M | 0.06% |
2,144,461
-93,289
| -4% | -$3.5M |
|
|
FMBI
404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $80.3M | 0.06% |
4,712,754
+227,028
| +5% | +$3.87M |
|
|
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80.2M | 0.06% |
3,677,055
+1,056,646
| +40% | +$23M |
|
|
MGLN
406
DELISTED
Magellan Health Services, Inc.
MGLN
| $80.2M | 0.06% |
1,287,954
+174,713
| +16% | +$10.9M |
|
407
Alaska Air
ALK
$7.21B
| $80.2M | 0.06% |
1,686,690
+229,456
| +16% | +$10.9M |
|
408
Toyota
TM
$252B
| $79.9M | 0.06% |
667,412
-715
| -0.1% | -$85.6K |
|
409
Marvell Technology
MRVL
$53.7B
| $79.8M | 0.06% |
5,565,918
-322,046
| -5% | -$4.61M |
|
|
NAVG
410
DELISTED
Navigators Group Inc
NAVG
| $79.6M | 0.06% |
2,375,556
+28,188
| +1% | +$945K |
|
411
E.W. Scripps
SSP
$269M
| $79.4M | 0.06% |
4,228,049
+57,349
| +1% | +$1.08M |
|
412
Tidewater
TDW
$2.79B
| $79M | 0.05% |
43,615
+4,045
| +10% | +$7.33M |
|
413
International Bancshares
IBOC
$4.42B
| $78.7M | 0.05% |
2,915,115
+54,850
| +2% | +$1.48M |
|
414
America Movil
AMX
$58.8B
| $78.5M | 0.05% |
3,782,251
+283,598
| +8% | +$5.88M |
|
|
SUSS
415
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $78.5M | 0.05% |
971,981
+43,082
| +5% | +$3.48M |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $78.4M | 0.05% |
3,674,044
+327,012
| +10% | +$6.98M |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $78.4M | 0.05% |
5,072,005
-63,212
| -1% | -$977K |
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $77.8M | 0.05% |
348,876
+1,337
| +0.4% | +$298K |
|
|
CNW
419
DELISTED
CON-WAY INC.
CNW
| $77.8M | 0.05% |
1,543,485
+432,926
| +39% | +$21.8M |
|
420
Cadence Bank
CADE
$6.97B
| $77.8M | 0.05% |
3,165,612
-115,683
| -4% | -$2.84M |
|
|
KRFT
421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.4M | 0.05% |
1,290,801
+72,129
| +6% | +$4.32M |
|
422
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $77.2M | 0.05% |
607,623
+1,213
| +0.2% | +$154K |
|
423
Steel Dynamics
STLD
$19.1B
| $77M | 0.05% |
4,287,455
-27,348
| -0.6% | -$491K |
|
|
URS
424
DELISTED
URS CORP
URS
| $76.9M | 0.05% |
1,676,270
-17,318
| -1% | -$794K |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $76.8M | 0.05% |
1,160,642
+29,230
| +3% | +$1.93M |
|