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 | |
|---|---|---|---|---|---|---|
|
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62M | 0.04% |
6,733,859
-56,754
| -0.8% | -$522K |
|
552
Kilroy Realty
KRC
$4.97B
| $61.9M | 0.04% |
994,623
+60,906
| +7% | +$3.79M |
|
553
Lennar Class A
LEN
$35.6B
| $61.9M | 0.04% |
1,548,819
+13,268
| +0.9% | +$530K |
|
554
Huntsman Corp
HUN
$1.95B
| $61.8M | 0.04% |
2,199,296
+266,075
| +14% | +$7.48M |
|
555
Atlantic Union Bankshares
AUB
$5.01B
| $61.7M | 0.04% |
2,405,964
+31,780
| +1% | +$815K |
|
556
Asbury Automotive
ABG
$4.99B
| $61.7M | 0.04% |
897,747
+26,011
| +3% | +$1.79M |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $61.7M | 0.04% |
3,767,747
+562,557
| +18% | +$9.21M |
|
558
BRF SA
BRFS
$5.78B
| $61.7M | 0.04% |
2,536,617
-136,983
| -5% | -$3.33M |
|
559
Columbia Banking Systems
COLB
$7.77B
| $61.4M | 0.04% |
2,334,870
+143,919
| +7% | +$3.79M |
|
560
Nike
NKE
$109B
| $61.2M | 0.04% |
1,578,816
+30,114
| +2% | +$1.17M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $61.2M | 0.04% |
2,015,282
+221,022
| +12% | +$6.71M |
|
562
Lockheed Martin
LMT
$107B
| $61.1M | 0.04% |
380,240
+78,752
| +26% | +$12.7M |
|
563
United Rentals
URI
$60.8B
| $61.1M | 0.04% |
582,948
+46,157
| +9% | +$4.83M |
|
564
Regency Centers
REG
$13.1B
| $61M | 0.04% |
1,095,855
+21,352
| +2% | +$1.19M |
|
|
LCI
565
DELISTED
Lannett Company, Inc.
LCI
| $61M | 0.04% |
307,178
+8,825
| +3% | +$1.75M |
|
566
Manitowoc
MTW
$354M
| $60.9M | 0.04% |
2,046,917
-31,397
| -2% | -$935K |
|
567
State Street
STT
$31.8B
| $60.8M | 0.04% |
904,369
-118,706
| -12% | -$7.98M |
|
568
Deere & Co
DE
$129B
| $60.7M | 0.04% |
670,741
+169,740
| +34% | +$15.4M |
|
|
CB
569
DELISTED
CHUBB CORPORATION
CB
| $60.7M | 0.04% |
658,321
+51,339
| +8% | +$4.73M |
|
570
CTS Corp
CTS
$1.22B
| $60.7M | 0.04% |
3,244,265
-96,455
| -3% | -$1.8M |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $60.5M | 0.04% |
455,456
+130,504
| +40% | +$17.3M |
|
572
Worthington Enterprises
WOR
$3.15B
| $60.5M | 0.04% |
2,279,544
-29,003
| -1% | -$770K |
|
573
Telephone and Data Systems
TDS
$4.43B
| $60.3M | 0.04% |
2,310,616
+159,934
| +7% | +$4.18M |
|
574
Movado Group
MOV
$427M
| $60.3M | 0.04% |
1,446,999
+30,735
| +2% | +$1.28M |
|
575
Rio Tinto
RIO
$101B
| $60.1M | 0.04% |
1,107,935
+125,556
| +13% | +$6.82M |
|