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 | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $76.7M | 0.05% |
893,338
+4,018
| +0.5% | +$345K |
|
427
Andersons Inc
ANDE
$1.42B
| $76.7M | 0.05% |
1,487,234
+116,797
| +9% | +$6.02M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $76.5M | 0.05% |
5,041,915
+77,167
| +2% | +$1.17M |
|
429
Infosys
INFY
$68.8B
| $76.5M | 0.05% |
11,384,808
+412,208
| +4% | +$2.77M |
|
|
AUO
430
DELISTED
AU Optronics Corp
AUO
| $76.2M | 0.05% |
18,201,381
-148,719
| -0.8% | -$623K |
|
|
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
| $76.2M | 0.05% |
3,721,996
+247,149
| +7% | +$5.06M |
|
|
LTM
432
DELISTED
LIFE TIME FITNESS INC
LTM
| $76.1M | 0.05% |
1,560,892
+536,164
| +52% | +$26.1M |
|
433
Ameriprise Financial
AMP
$48.3B
| $75.9M | 0.05% |
632,821
-6,883
| -1% | -$826K |
|
434
CF Industries
CF
$13.6B
| $75.4M | 0.05% |
1,568,325
+504,510
| +47% | +$24.3M |
|
435
HF Sinclair
DINO
$9.65B
| $75.4M | 0.05% |
1,725,137
+68,915
| +4% | +$3.01M |
|
436
Synovus
SNV
$7.23B
| $75.1M | 0.05% |
3,080,973
+89,219
| +3% | +$2.18M |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $75.1M | 0.05% |
2,037,387
+80,460
| +4% | +$2.96M |
|
|
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
| $75M | 0.05% |
1,115,881
-26,834
| -2% | -$1.8M |
|
|
MDR
439
DELISTED
McDermott International
MDR
| $74.8M | 0.05% |
3,082,089
+506,832
| +20% | +$12.3M |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74.7M | 0.05% |
1,743,802
+180,838
| +12% | +$7.75M |
|
441
Cigna
CI
$81.2B
| $74.6M | 0.05% |
811,364
+1,874
| +0.2% | +$172K |
|
442
Caleres
CAL
$481M
| $74.6M | 0.05% |
2,606,570
+51,014
| +2% | +$1.46M |
|
443
Northwest Bancshares
NWBI
$1.88B
| $74.5M | 0.05% |
5,493,039
+438,971
| +9% | +$5.96M |
|
444
Mitsubishi UFJ Financial
MUFG
$175B
| $74.3M | 0.05% |
12,082,837
-33,878
| -0.3% | -$208K |
|
445
Camden Property Trust
CPT
$11.8B
| $74.3M | 0.05% |
1,044,251
+64,378
| +7% | +$4.58M |
|
446
EnerSys
ENS
$3.86B
| $74.3M | 0.05% |
1,079,459
-31,511
| -3% | -$2.17M |
|
447
Hyster-Yale Materials Handling
HY
$658M
| $74M | 0.05% |
835,400
+28
| +0% | +$2.48K |
|
448
Danaher
DHR
$143B
| $73.9M | 0.05% |
1,396,723
-19,735
| -1% | -$1.04M |
|
|
MON
449
DELISTED
Monsanto Co
MON
| $73.8M | 0.05% |
591,920
+8,771
| +2% | +$1.09M |
|
|
DD
450
DELISTED
Du Pont De Nemours E I
DD
| $73.5M | 0.05% |
1,182,069
+72,960
| +7% | +$4.53M |
|