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 | |
|---|---|---|---|---|---|---|
|
VEDL
501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $67.3M | 0.05% |
3,477,258
-25,916
| -0.7% | -$502K |
|
502
Regis Corp
RGS
$58.9M
| $67.2M | 0.05% |
238,707
+5,257
| +2% | +$1.48M |
|
503
Capitol Federal Financial
CFFN
$846M
| $67M | 0.05% |
5,512,211
+333,960
| +6% | +$4.06M |
|
|
PKD
504
DELISTED
Parker Drilling Company
PKD
| $67M | 0.05% |
684,627
+13,455
| +2% | +$1.32M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $66.7M | 0.05% |
1,759,052
+94,089
| +6% | +$3.57M |
|
|
HEES
506
DELISTED
H&E Equipment Services
HEES
| $66.7M | 0.05% |
1,834,449
+32,694
| +2% | +$1.19M |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $66.5M | 0.05% |
856,704
+18,122
| +2% | +$1.41M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $66.4M | 0.05% |
2,492,023
+248,181
| +11% | +$6.61M |
|
509
First Commonwealth Financial
FCF
$1.87B
| $66.3M | 0.05% |
7,194,606
+337,870
| +5% | +$3.12M |
|
510
D.R. Horton
DHI
$54.2B
| $66.3M | 0.05% |
2,696,157
+108,763
| +4% | +$2.67M |
|
|
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $66.1M | 0.05% |
1,586,094
-39,660
| -2% | -$1.65M |
|
512
KeyCorp
KEY
$20.8B
| $66M | 0.05% |
4,606,984
-230,291
| -5% | -$3.3M |
|
513
TSMC
TSM
$1.26T
| $65.9M | 0.05% |
3,082,586
+1,783,887
| +137% | +$38.2M |
|
514
IAC Inc
IAC
$2.98B
| $65.7M | 0.05% |
5,313,835
+398,337
| +8% | +$4.93M |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.7M | 0.05% |
286,127
-160,456
| -36% | -$36.9M |
|
|
CHMT
516
DELISTED
Chemtura Corporation
CHMT
| $65.6M | 0.05% |
2,511,605
+239,364
| +11% | +$6.25M |
|
|
OA
517
DELISTED
Orbital ATK, Inc.
OA
| $65.6M | 0.05% |
490,009
+29,182
| +6% | +$3.91M |
|
518
Dycom Industries
DY
$7.19B
| $65.4M | 0.05% |
2,087,233
+91,840
| +5% | +$2.88M |
|
|
VR
519
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.05% |
1,703,280
-23,079
| -1% | -$882K |
|
520
Lear
LEA
$5.91B
| $65.1M | 0.05% |
729,171
+142,715
| +24% | +$12.7M |
|
521
Sensient Technologies
SXT
$4.79B
| $65.1M | 0.05% |
1,167,503
+76,427
| +7% | +$4.26M |
|
522
ING
ING
$71B
| $65.1M | 0.05% |
4,639,879
-131,350
| -3% | -$1.84M |
|
523
Moog
MOG.A
$6.17B
| $65M | 0.05% |
891,781
-16,899
| -2% | -$1.23M |
|
524
Enpro
NPO
$4.58B
| $64.8M | 0.05% |
886,050
+15,629
| +2% | +$1.14M |
|
525
Mid-America Apartment Communities
MAA
$17B
| $64.7M | 0.05% |
885,420
+37,914
| +4% | +$2.77M |
|