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 | |
|---|---|---|---|---|---|---|
|
SSI
751
DELISTED
Stage Stores Inc
SSI
| $47.6M | 0.03% |
2,546,742
+143,037
| +6% | +$2.67M |
|
752
Community Bank
CBU
$3.13B
| $47.6M | 0.03% |
1,313,562
+33,535
| +3% | +$1.21M |
|
|
SUP
753
DELISTED
Superior Industries International
SUP
| $47.5M | 0.03% |
2,305,934
+33,420
| +1% | +$689K |
|
|
FRED
754
DELISTED
Fred's Inc
FRED
| $47.5M | 0.03% |
3,108,234
+19,628
| +0.6% | +$300K |
|
755
Stifel
SF
$11.6B
| $47.5M | 0.03% |
1,505,232
-20,924
| -1% | -$660K |
|
756
Charles River Laboratories
CRL
$7.65B
| $47.5M | 0.03% |
887,753
+153,644
| +21% | +$8.22M |
|
|
REXX
757
DELISTED
Rex Energy Corporation
REXX
| $47.2M | 0.03% |
266,792
+19,369
| +8% | +$3.43M |
|
|
NCI
758
DELISTED
Navigant Consulting, Inc.
NCI
| $47.2M | 0.03% |
2,706,418
+67,792
| +3% | +$1.18M |
|
759
NETSCOUT
NTCT
$1.8B
| $47.2M | 0.03% |
1,064,710
+49,097
| +5% | +$2.18M |
|
|
IGTE
760
DELISTED
IGATE CORPORATION
IGTE
| $47.2M | 0.03% |
1,297,031
-93,182
| -7% | -$3.39M |
|
761
Biglari Holdings Class B
BH
$954M
| $47.2M | 0.03% |
180,261
+2,771
| +2% | +$726K |
|
762
Huron Consulting
HURN
$2.36B
| $47.2M | 0.03% |
666,203
+25,322
| +4% | +$1.79M |
|
763
Illinois Tool Works
ITW
$77B
| $47.2M | 0.03% |
538,592
+34,385
| +7% | +$3.01M |
|
|
MDAS
764
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $47.1M | 0.03% |
2,062,391
+150,814
| +8% | +$3.44M |
|
|
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47M | 0.03% |
961,377
+103,376
| +12% | +$5.06M |
|
766
Matador Resources
MTDR
$6.05B
| $47M | 0.03% |
1,604,542
+193,478
| +14% | +$5.66M |
|
767
Red Robin
RRGB
$111M
| $47M | 0.03% |
659,426
+6,186
| +0.9% | +$440K |
|
|
PMCS
768
DELISTED
P M C SIERRA INC
PMCS
| $46.8M | 0.03% |
6,154,873
+813,608
| +15% | +$6.19M |
|
769
Cabot Corp
CBT
$4.23B
| $46.7M | 0.03% |
804,698
-3,880
| -0.5% | -$225K |
|
770
Zimmer Biomet
ZBH
$20.3B
| $46.7M | 0.03% |
462,668
+691
| +0.1% | +$69.7K |
|
771
Trustmark
TRMK
$2.42B
| $46.6M | 0.03% |
1,886,061
+163,869
| +10% | +$4.05M |
|
|
CMD
772
DELISTED
Cantel Medical Corporation
CMD
| $46.4M | 0.03% |
1,268,126
-27,658
| -2% | -$1.01M |
|
773
Pearson
PSO
$9.06B
| $46.3M | 0.03% |
2,334,737
-81,942
| -3% | -$1.62M |
|
774
ABM Industries
ABM
$2.79B
| $46.2M | 0.03% |
1,714,096
+115,209
| +7% | +$3.11M |
|
|
VRTU
775
DELISTED
Virtusa Corporation
VRTU
| $46.1M | 0.03% |
1,288,125
+32,013
| +3% | +$1.15M |
|