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 | |
|---|---|---|---|---|---|---|
826
Diodes
DIOD
$2.44B
| $44M | 0.03% |
1,518,104
+222,343
| +17% | +$6.44M |
|
827
General Mills
GIS
$26.7B
| $44M | 0.03% |
836,797
+122,743
| +17% | +$6.45M |
|
|
FDML
828
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $43.9M | 0.03% |
2,168,795
+36,411
| +2% | +$737K |
|
|
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.8M | 0.03% |
303,157
+32,653
| +12% | +$4.72M |
|
830
Fidelity National Financial
FNF
$16.2B
| $43.7M | 0.03% |
2,338,293
-180,428
| -7% | -$3.37M |
|
831
Fiserv
FI
$71.8B
| $43.7M | 0.03% |
1,449,664
+125,438
| +9% | +$3.78M |
|
832
W&T Offshore
WTI
$261M
| $43.7M | 0.03% |
2,666,886
+625,138
| +31% | +$10.2M |
|
|
XLS
833
DELISTED
EXELIS INC COM STK
XLS
| $43.6M | 0.03% |
2,749,382
+168,475
| +7% | +$2.67M |
|
834
Credicorp
BAP
$21B
| $43.6M | 0.03% |
280,236
-4,991
| -2% | -$776K |
|
835
Axos Financial
AX
$5.19B
| $43.5M | 0.03% |
2,370,064
+276,056
| +13% | +$5.07M |
|
|
ROSE
836
DELISTED
ROSETTA RESOURCES INC
ROSE
| $43.5M | 0.03% |
793,143
+112,484
| +17% | +$6.17M |
|
|
TGI
837
DELISTED
Triumph Group
TGI
| $43.5M | 0.03% |
622,507
+51,892
| +9% | +$3.62M |
|
838
Middleby
MIDD
$6.99B
| $43.4M | 0.03% |
524,877
-37,665
| -7% | -$3.12M |
|
839
Bank OZK
OZK
$5.89B
| $43.4M | 0.03% |
1,296,872
-54,558
| -4% | -$1.82M |
|
|
QLGC
840
DELISTED
QLOGIC CORP
QLGC
| $43.4M | 0.03% |
4,298,457
+455,367
| +12% | +$4.59M |
|
841
MGIC Investment
MTG
$6.54B
| $43.2M | 0.03% |
4,680,060
-3,970,114
| -46% | -$36.7M |
|
842
Darling Ingredients
DAR
$4.95B
| $43.2M | 0.03% |
2,066,917
+64,046
| +3% | +$1.34M |
|
|
HME
843
DELISTED
HOME PROPERTIES, INC
HME
| $43.2M | 0.03% |
675,359
+16,194
| +2% | +$1.04M |
|
|
CQB
844
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $43.2M | 0.03% |
3,980,719
+118,562
| +3% | +$1.29M |
|
845
Scansource
SCSC
$948M
| $43.2M | 0.03% |
1,134,148
+49,105
| +5% | +$1.87M |
|
846
Bank of Hawaii
BOH
$2.7B
| $43.2M | 0.03% |
735,464
+79,011
| +12% | +$4.64M |
|
847
Myriad Genetics
MYGN
$642M
| $43.2M | 0.03% |
1,108,845
+19,897
| +2% | +$774K |
|
|
AXE
848
DELISTED
Anixter International Inc
AXE
| $43.1M | 0.03% |
430,931
-932
| -0.2% | -$93.3K |
|
|
KBAL
849
DELISTED
Kimball International
KBAL
| $43M | 0.03% |
3,296,502
+77,606
| +2% | +$1.01M |
|
|
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.9M | 0.03% |
1,430,292
+48,430
| +4% | +$1.45M |
|