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 | |
|---|---|---|---|---|---|---|
626
H.B. Fuller
FUL
$3.3B
| $55M | 0.04% |
1,143,674
+158,664
| +16% | +$7.63M |
|
627
United Airlines
UAL
$34.2B
| $55M | 0.04% |
1,338,782
+594,017
| +80% | +$24.4M |
|
|
SVC
628
Service Properties Trust
SVC
$476M
| $55M | 0.04% |
1,821,263
+87,915
| +5% | +$2.65M |
|
|
RTN
629
DELISTED
Raytheon Company
RTN
| $55M | 0.04% |
595,726
+5,000
| +0.8% | +$461K |
|
630
Stewart Information Services
STC
$2.05B
| $54.8M | 0.04% |
1,767,476
+81,452
| +5% | +$2.53M |
|
|
JOY
631
DELISTED
Joy Global Inc
JOY
| $54.8M | 0.04% |
889,203
+186,930
| +27% | +$11.5M |
|
|
AMRI
632
DELISTED
Albany Molecular Research Inc
AMRI
| $54.7M | 0.04% |
2,716,245
+86,977
| +3% | +$1.75M |
|
|
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54.6M | 0.04% |
435,067
+7,418
| +2% | +$932K |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.04% |
881,083
+10,413
| +1% | +$645K |
|
635
Teekay
TK
$732M
| $54.6M | 0.04% |
877,007
+12,005
| +1% | +$747K |
|
636
Comtech Telecommunications
CMTL
$67.9M
| $54.5M | 0.04% |
1,460,136
-65,677
| -4% | -$2.45M |
|
|
STL
637
DELISTED
Sterling Bancorp
STL
| $54.5M | 0.04% |
4,540,656
+109,577
| +2% | +$1.31M |
|
638
Terex
TEX
$3.36B
| $54.5M | 0.04% |
1,325,051
-19,391
| -1% | -$797K |
|
639
TJX Companies
TJX
$156B
| $54.4M | 0.04% |
2,048,906
+419,644
| +26% | +$11.2M |
|
640
Deutsche Bank
DB
$68.8B
| $54.4M | 0.04% |
1,731,893
-129,287
| -7% | -$4.06M |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $54.3M | 0.04% |
2,273,007
-54,602
| -2% | -$1.31M |
|
642
Zebra Technologies
ZBRA
$15.9B
| $54.1M | 0.04% |
656,833
-60,642
| -8% | -$4.99M |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.1M | 0.04% |
4,891,429
+76,111
| +2% | +$841K |
|
|
ZINC
644
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $54M | 0.04% |
2,954,661
+126,767
| +4% | +$2.31M |
|
|
BWLD
645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.9M | 0.04% |
325,318
+17,433
| +6% | +$2.89M |
|
646
Alamo Group
ALG
$2.52B
| $53.9M | 0.04% |
996,027
+10,779
| +1% | +$583K |
|
|
DTV
647
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.8M | 0.04% |
633,445
+1,247
| +0.2% | +$106K |
|
648
Trane Technologies
TT
$91.1B
| $53.8M | 0.04% |
860,937
+1,615
| +0.2% | +$101K |
|
|
STFC
649
DELISTED
State Auto Financial Corp
STFC
| $53.8M | 0.04% |
2,294,589
+9,754
| +0.4% | +$229K |
|
650
Children's Place
PLCE
$143M
| $53.6M | 0.04% |
1,079,346
+292,224
| +37% | +$14.5M |
|