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 | |
|---|---|---|---|---|---|---|
|
PHIIK
801
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $45.3M | 0.03% |
1,015,384
+3,816
| +0.4% | +$170K |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $45M | 0.03% |
1,371,742
+26,968
| +2% | +$886K |
|
803
Aon
AON
$78.1B
| $45M | 0.03% |
499,314
+371
| +0.1% | +$33.4K |
|
804
Dominion Energy
D
$50.7B
| $45M | 0.03% |
628,654
+12,428
| +2% | +$889K |
|
805
Dover
DOV
$24.1B
| $44.9M | 0.03% |
611,854
+55,144
| +10% | +$4.05M |
|
806
Myers Industries
MYE
$601M
| $44.9M | 0.03% |
2,236,426
+48,115
| +2% | +$967K |
|
807
Harmonic Inc
HLIT
$1.12B
| $44.9M | 0.03% |
6,020,183
+393,958
| +7% | +$2.94M |
|
808
Automatic Data Processing
ADP
$118B
| $44.9M | 0.03% |
644,792
+64,863
| +11% | +$4.51M |
|
809
Cheesecake Factory
CAKE
$2.92B
| $44.8M | 0.03% |
965,981
+49,343
| +5% | +$2.29M |
|
|
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.8M | 0.03% |
1,308,294
-9,205
| -0.7% | -$315K |
|
811
Mueller Industries
MLI
$10.8B
| $44.8M | 0.03% |
3,043,892
+57,352
| +2% | +$843K |
|
812
Teva Pharmaceuticals
TEVA
$22.4B
| $44.6M | 0.03% |
850,771
+232,979
| +38% | +$12.2M |
|
813
Embraer
ERJ
$10.9B
| $44.6M | 0.03% |
1,224,844
+24,501
| +2% | +$892K |
|
814
Markel Group
MKL
$24.3B
| $44.6M | 0.03% |
67,964
-3,244
| -5% | -$2.13M |
|
815
O'Reilly Automotive
ORLY
$89.2B
| $44.5M | 0.03% |
4,428,465
+451,110
| +11% | +$4.53M |
|
816
Itron
ITRI
$5.41B
| $44.4M | 0.03% |
1,095,550
+225,730
| +26% | +$9.15M |
|
|
MCF
817
DELISTED
Contango Oil & Gas Co.
MCF
| $44.4M | 0.03% |
1,049,289
+505,280
| +93% | +$21.4M |
|
|
CMLS
818
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.3M | 0.03% |
840,701
+150,202
| +22% | +$7.92M |
|
|
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
| $44.3M | 0.03% |
1,255,590
+32,491
| +3% | +$1.15M |
|
820
Banco Santander
SAN
$148B
| $44.1M | 0.03% |
4,664,663
-1,041,982
| -18% | -$9.86M |
|
|
ESND
821
DELISTED
Essendant Inc.
ESND
| $44.1M | 0.03% |
1,063,928
+99,850
| +10% | +$4.14M |
|
822
Plexus
PLXS
$3.71B
| $44.1M | 0.03% |
1,018,646
+9,808
| +1% | +$425K |
|
823
Anika Therapeutics
ANIK
$121M
| $44.1M | 0.03% |
951,130
+20,644
| +2% | +$956K |
|
|
IVC
824
DELISTED
Invacare Corporation
IVC
| $44M | 0.03% |
2,396,372
-90,607
| -4% | -$1.66M |
|
|
MWW
825
DELISTED
Monster Worldwide Inc
MWW
| $44M | 0.03% |
6,724,860
+1,041,437
| +18% | +$6.81M |
|