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 | |
|---|---|---|---|---|---|---|
|
FNFG
851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $42.8M | 0.03% |
4,901,766
-66,922
| -1% | -$585K |
|
852
Intercontinental Exchange
ICE
$98.6B
| $42.7M | 0.03% |
1,130,160
-358,705
| -24% | -$13.6M |
|
853
Southern Company
SO
$101B
| $42.6M | 0.03% |
938,316
+42,751
| +5% | +$1.94M |
|
854
Viatris
VTRS
$11.9B
| $42.4M | 0.03% |
823,114
+2,657
| +0.3% | +$137K |
|
|
AFSI
855
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.4M | 0.03% |
2,030,040
-29,118
| -1% | -$609K |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $42.4M | 0.03% |
173,179
+4,259
| +3% | +$1.04M |
|
857
Hain Celestial
HAIN
$176M
| $42.4M | 0.03% |
955,246
-227,590
| -19% | -$10.1M |
|
858
Piper Sandler
PIPR
$5.95B
| $42.3M | 0.03% |
817,842
-2,191
| -0.3% | -$113K |
|
|
CHS
859
DELISTED
Chicos FAS, Inc.
CHS
| $42.3M | 0.03% |
2,496,049
+641,485
| +35% | +$10.9M |
|
|
FTD
860
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $42.3M | 0.03% |
1,330,443
+9,090
| +0.7% | +$289K |
|
861
Flotek Industries
FTK
$331M
| $42.2M | 0.03% |
218,929
+21,733
| +11% | +$4.19M |
|
|
TRAK
862
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.2M | 0.03% |
929,656
+80,969
| +10% | +$3.67M |
|
863
New York Times
NYT
$9.37B
| $42.1M | 0.03% |
2,765,490
+265,196
| +11% | +$4.03M |
|
|
WMGI
864
DELISTED
Wright Medical Group Inc
WMGI
| $42M | 0.03% |
1,338,991
-168,197
| -11% | -$5.28M |
|
|
KAMN
865
DELISTED
Kaman Corp
KAMN
| $42M | 0.03% |
983,535
+61,783
| +7% | +$2.64M |
|
866
Parker-Hannifin
PH
$96.9B
| $41.8M | 0.03% |
332,659
+1,003
| +0.3% | +$126K |
|
867
KB Home
KBH
$4.46B
| $41.8M | 0.03% |
2,236,186
+594,022
| +36% | +$11.1M |
|
868
Home BancShares
HOMB
$5.82B
| $41.8M | 0.03% |
2,545,436
-176,012
| -6% | -$2.89M |
|
|
NWLIA
869
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $41.8M | 0.03% |
167,475
+1,913
| +1% | +$477K |
|
870
Idacorp
IDA
$6.76B
| $41.8M | 0.03% |
722,263
+82,016
| +13% | +$4.74M |
|
871
SM Energy
SM
$3.14B
| $41.7M | 0.03% |
496,026
+24,061
| +5% | +$2.02M |
|
872
Sonida Senior Living
SNDA
$492M
| $41.7M | 0.03% |
116,510
-1,024
| -0.9% | -$366K |
|
|
AIMC
873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.6M | 0.03% |
1,142,125
+43,995
| +4% | +$1.6M |
|
|
TRW
874
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.5M | 0.03% |
463,962
+65,305
| +16% | +$5.85M |
|
875
Equity Lifestyle Properties
ELS
$11.7B
| $41.5M | 0.03% |
1,880,252
+39,310
| +2% | +$868K |
|