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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $57.3M | 0.04% |
915,079
+474,474
| +108% | +$29.7M |
|
602
Gray Television
GTN
$597M
| $57.3M | 0.04% |
4,366,224
+222,265
| +5% | +$2.92M |
|
603
Azenta
AZTA
$1.35B
| $57.3M | 0.04% |
5,320,925
+235,270
| +5% | +$2.53M |
|
604
SunCoke Energy
SXC
$639M
| $57M | 0.04% |
2,653,082
+375,870
| +17% | +$8.08M |
|
605
OFG Bancorp
OFG
$1.95B
| $57M | 0.04% |
3,097,603
+214,648
| +7% | +$3.95M |
|
606
Huntington Ingalls Industries
HII
$10.5B
| $57M | 0.04% |
602,748
+8,682
| +1% | +$821K |
|
607
Federal Signal
FSS
$7.52B
| $56.7M | 0.04% |
3,872,042
+145,858
| +4% | +$2.14M |
|
|
ANR
608
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $56.7M | 0.04% |
15,271,517
-1,675,439
| -10% | -$6.22M |
|
609
Duke Energy
DUK
$93.6B
| $56.6M | 0.04% |
763,050
+15,372
| +2% | +$1.14M |
|
610
Old National Bancorp
ONB
$8.74B
| $56.6M | 0.04% |
3,960,954
+743,893
| +23% | +$10.6M |
|
611
Omega Healthcare
OHI
$12.6B
| $56.4M | 0.04% |
1,530,646
+84,018
| +6% | +$3.1M |
|
612
Macy's
M
$4.61B
| $56.3M | 0.04% |
970,401
+10,847
| +1% | +$629K |
|
|
TUES
613
DELISTED
Tuesday Morning Corp
TUES
| $56.1M | 0.04% |
3,147,149
-178,560
| -5% | -$3.18M |
|
614
T-Mobile US
TMUS
$273B
| $56M | 0.04% |
1,664,651
-278,928
| -14% | -$9.38M |
|
615
McKesson
MCK
$87.8B
| $55.9M | 0.04% |
300,367
+3,163
| +1% | +$589K |
|
616
AstraZeneca
AZN
$252B
| $55.9M | 0.04% |
1,505,180
+21,282
| +1% | +$791K |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $55.8M | 0.04% |
1,597,002
+8,384
| +0.5% | +$293K |
|
618
NNN REIT
NNN
$8.06B
| $55.7M | 0.04% |
1,496,954
+68,312
| +5% | +$2.54M |
|
|
RFMD
619
DELISTED
RF MICRO DEVICES INC
RFMD
| $55.5M | 0.04% |
5,787,961
+496,295
| +9% | +$4.76M |
|
620
Select Medical
SEM
$1.6B
| $55.3M | 0.04% |
6,576,448
+620,607
| +10% | +$5.22M |
|
621
Travel + Leisure Co
TNL
$4.04B
| $55.2M | 0.04% |
1,614,560
+89,451
| +6% | +$3.06M |
|
|
SEMG
622
DELISTED
SEMGROUP CORPORATION
SEMG
| $55.2M | 0.04% |
699,586
-25,148
| -3% | -$1.98M |
|
623
DaVita
DVA
$9.77B
| $55.1M | 0.04% |
761,495
+211,225
| +38% | +$15.3M |
|
624
Pilgrim's Pride
PPC
$10.4B
| $55.1M | 0.04% |
2,012,899
-8,289
| -0.4% | -$227K |
|
625
Genesco
GCO
$341M
| $55M | 0.04% |
669,863
+32,122
| +5% | +$2.64M |
|