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 | |
|---|---|---|---|---|---|---|
676
Deluxe
DLX
$875M
| $52.3M | 0.04% |
892,418
+71,068
| +9% | +$4.16M |
|
|
NEWP
677
DELISTED
NEWPORT CORP
NEWP
| $52.1M | 0.04% |
2,816,859
+54,528
| +2% | +$1.01M |
|
|
DF
678
DELISTED
Dean Foods Company
DF
| $52M | 0.04% |
2,957,026
+1,345,217
| +83% | +$23.7M |
|
679
Glacier Bancorp
GBCI
$5.88B
| $51.7M | 0.04% |
1,820,703
+61,636
| +4% | +$1.75M |
|
680
Euronet Worldwide
EEFT
$3.59B
| $51.7M | 0.04% |
1,071,021
-252,423
| -19% | -$12.2M |
|
681
PRA Group
PRAA
$672M
| $51.7M | 0.04% |
867,902
+63,298
| +8% | +$3.77M |
|
682
MasTec
MTZ
$13.9B
| $51.7M | 0.04% |
1,676,395
+174,094
| +12% | +$5.37M |
|
683
Williams Companies
WMB
$69.4B
| $51.6M | 0.04% |
885,690
+40,958
| +5% | +$2.38M |
|
|
TAL
684
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $51.5M | 0.04% |
1,161,905
+11,778
| +1% | +$522K |
|
|
S
685
DELISTED
Sprint Corporation
S
| $51.5M | 0.04% |
6,037,111
+29,917
| +0.5% | +$255K |
|
686
ASGN Inc
ASGN
$2.3B
| $51.4M | 0.04% |
1,444,599
+3,233
| +0.2% | +$115K |
|
687
Whirlpool
WHR
$5.34B
| $51.3M | 0.04% |
368,846
-11,594
| -3% | -$1.61M |
|
|
CS
688
DELISTED
Credit Suisse Group
CS
| $51.2M | 0.04% |
1,803,278
-144,193
| -7% | -$4.09M |
|
|
ACTA
689
DELISTED
Actua Corporation
ACTA
| $51.1M | 0.04% |
2,448,576
+42,473
| +2% | +$887K |
|
690
Owens & Minor
OMI
$416M
| $51.1M | 0.04% |
1,504,314
+93,682
| +7% | +$3.18M |
|
691
Deckers Outdoor
DECK
$17.1B
| $51.1M | 0.04% |
3,548,988
+329,208
| +10% | +$4.74M |
|
|
PBY
692
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $51M | 0.04% |
4,451,169
+34,728
| +0.8% | +$398K |
|
693
Northern Oil and Gas
NOG
$2.41B
| $51M | 0.04% |
312,935
+73,551
| +31% | +$12M |
|
694
Seagate
STX
$40.7B
| $50.9M | 0.04% |
896,587
+67,463
| +8% | +$3.83M |
|
695
Ingredion
INGR
$8.22B
| $50.9M | 0.04% |
678,211
+101,458
| +18% | +$7.61M |
|
|
PAY
696
DELISTED
Verifone Systems Inc
PAY
| $50.8M | 0.04% |
1,383,227
-24,813
| -2% | -$912K |
|
697
Invesco
IVZ
$9.81B
| $50.8M | 0.04% |
1,346,392
-240,337
| -15% | -$9.07M |
|
|
RYL
698
DELISTED
RYLAND GROUP INC
RYL
| $50.8M | 0.04% |
1,287,525
+335,976
| +35% | +$13.3M |
|
699
Oshkosh
OSK
$8.7B
| $50.7M | 0.04% |
912,901
+57,362
| +7% | +$3.19M |
|
700
Casey's General Stores
CASY
$19.4B
| $50.7M | 0.04% |
720,782
+50,361
| +8% | +$3.54M |
|