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 | |
|---|---|---|---|---|---|---|
476
WesBanco
WSBC
$3.1B
| $70.7M | 0.05% |
2,278,935
+19,200
| +0.8% | +$596K |
|
477
Texas Instruments
TXN
$171B
| $70.5M | 0.05% |
1,474,774
+202,159
| +16% | +$9.66M |
|
478
Granite Construction
GVA
$4.73B
| $70.5M | 0.05% |
1,958,527
+76,542
| +4% | +$2.75M |
|
479
Treehouse Foods
THS
$917M
| $70.4M | 0.05% |
879,376
+90,264
| +11% | +$7.23M |
|
480
Unifirst Corp
UNF
$3.3B
| $70.1M | 0.05% |
661,199
-6,895
| -1% | -$731K |
|
481
Foot Locker
FL
$2.29B
| $70M | 0.05% |
1,380,283
+84,012
| +6% | +$4.26M |
|
482
Manhattan Associates
MANH
$13B
| $69.9M | 0.05% |
2,031,145
-53,596
| -3% | -$1.85M |
|
483
Sibanye-Stillwater
SBSW
$6.08B
| $69.8M | 0.05% |
6,710,296
-1,553
| -0% | -$16.1K |
|
|
CODE
484
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $69.7M | 0.05% |
3,310,232
+267,592
| +9% | +$5.64M |
|
485
eBay
EBAY
$42.3B
| $69.6M | 0.05% |
3,305,064
-7,933
| -0.2% | -$167K |
|
|
SNDK
486
DELISTED
SANDISK CORP
SNDK
| $69.6M | 0.05% |
666,352
-61,269
| -8% | -$6.4M |
|
|
AEGN
487
DELISTED
Aegion Corp
AEGN
| $69.4M | 0.05% |
2,984,203
+121,199
| +4% | +$2.82M |
|
488
TotalEnergies
TTE
$133B
| $69.4M | 0.05% |
961,632
| – | – |
|
489
Starbucks
SBUX
$97.1B
| $69.3M | 0.05% |
1,789,854
+74,760
| +4% | +$2.89M |
|
490
General Dynamics
GD
$86.8B
| $68.9M | 0.05% |
590,890
+6,474
| +1% | +$755K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $68.8M | 0.05% |
888,818
-32,372
| -4% | -$2.51M |
|
492
Assured Guaranty
AGO
$3.91B
| $68.7M | 0.05% |
2,805,937
+41,340
| +1% | +$1.01M |
|
|
SPWR
493
DELISTED
SunPower Corporation Common Stock
SPWR
| $68.6M | 0.05% |
2,557,330
-1,225,272
| -32% | -$32.9M |
|
|
AXLL
494
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $68.1M | 0.05% |
1,440,301
+7,988
| +0.6% | +$378K |
|
|
ORB
495
DELISTED
ORBITAL SCIENCES CORP
ORB
| $67.7M | 0.05% |
2,289,424
+40,587
| +2% | +$1.2M |
|
496
Safety Insurance
SAFT
$1.08B
| $67.5M | 0.05% |
1,313,643
+249,806
| +23% | +$12.8M |
|
|
PVTB
497
DELISTED
PrivateBancorp Inc
PVTB
| $67.5M | 0.05% |
2,321,967
+81,938
| +4% | +$2.38M |
|
498
Standard Motor Products
SMP
$879M
| $67.4M | 0.05% |
1,509,862
+9,255
| +0.6% | +$413K |
|
499
Nelnet
NNI
$4.66B
| $67.4M | 0.05% |
1,627,311
+25,536
| +2% | +$1.06M |
|
500
Costco
COST
$427B
| $67.4M | 0.05% |
585,301
+47,791
| +9% | +$5.5M |
|