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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$4.43B
| $40.8M | 0.03% |
2,714,879
+743,389
| +38% | +$11.2M |
|
|
BTU
902
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $40.7M | 0.03% |
166,100
+13,995
| +9% | +$3.43M |
|
|
CTB
903
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.7M | 0.03% |
1,357,902
+95,859
| +8% | +$2.88M |
|
904
RLI Corp
RLI
$6.08B
| $40.7M | 0.03% |
1,777,192
+100,628
| +6% | +$2.3M |
|
905
Kirby Corp
KEX
$4.85B
| $40.6M | 0.03% |
346,816
+60,871
| +21% | +$7.13M |
|
906
Black Hills Corp
BKH
$4.28B
| $40.5M | 0.03% |
659,901
+47,221
| +8% | +$2.9M |
|
907
Astec Industries
ASTE
$1.06B
| $40.4M | 0.03% |
919,830
+84,694
| +10% | +$3.72M |
|
908
Ecolab
ECL
$76.3B
| $40.2M | 0.03% |
361,480
+1,954
| +0.5% | +$218K |
|
|
BSMX
909
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.2M | 0.03% |
3,029,108
+316,939
| +12% | +$4.21M |
|
910
Haverty Furniture Companies
HVT
$380M
| $40.2M | 0.03% |
1,599,845
+34,675
| +2% | +$871K |
|
911
Veeco
VECO
$1.52B
| $40.2M | 0.03% |
1,078,600
+201,468
| +23% | +$7.51M |
|
912
Gibraltar Industries
ROCK
$1.79B
| $40.2M | 0.03% |
2,590,100
+33,603
| +1% | +$521K |
|
|
AAMC
913
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $40.1M | 0.03% |
94,324
| – | – |
|
|
BBT
914
Beacon Financial Corporation
BBT
$2.2B
| $40.1M | 0.03% |
1,727,660
+33,881
| +2% | +$787K |
|
915
TriMas Corp
TRS
$1.56B
| $40.1M | 0.03% |
1,320,160
+63,187
| +5% | +$1.92M |
|
916
ePlus
PLUS
$1.93B
| $40.1M | 0.03% |
2,754,568
+31,704
| +1% | +$461K |
|
|
Y
917
DELISTED
Alleghany Corporation
Y
| $40.1M | 0.03% |
91,477
+10,265
| +13% | +$4.5M |
|
|
TESO
918
DELISTED
Tesco Corp
TESO
| $40.1M | 0.03% |
1,877,783
+254,794
| +16% | +$5.44M |
|
|
FMER
919
DELISTED
FIRSTMERIT CORP
FMER
| $40M | 0.03% |
2,026,359
-93,784
| -4% | -$1.85M |
|
920
Jacobs Solutions
J
$17.3B
| $40M | 0.03% |
906,501
+170,432
| +23% | +$7.51M |
|
|
RAVN
921
DELISTED
Raven Industries Inc
RAVN
| $39.9M | 0.03% |
1,203,300
+57,512
| +5% | +$1.91M |
|
|
BRKL
922
DELISTED
Brookline Bancorp
BRKL
| $39.9M | 0.03% |
4,254,651
+123,646
| +3% | +$1.16M |
|
923
McGrath RentCorp
MGRC
$3.02B
| $39.9M | 0.03% |
1,084,637
+12,293
| +1% | +$452K |
|
924
Newmont
NEM
$86.2B
| $39.8M | 0.03% |
1,565,005
+80,310
| +5% | +$2.04M |
|
|
PRSU
925
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $39.8M | 0.03% |
1,669,474
+52,085
| +3% | +$1.24M |
|