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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.5B
| $38.5M | 0.03% |
3,244,086
+1,072,549
| +49% | +$12.7M |
|
|
GWR
952
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.4M | 0.03% |
366,001
+27,422
| +8% | +$2.88M |
|
953
Kadant
KAI
$3.75B
| $38.4M | 0.03% |
998,336
-4,872
| -0.5% | -$187K |
|
|
AIRM
954
DELISTED
Air Methods Corp
AIRM
| $38.4M | 0.03% |
743,068
+77,324
| +12% | +$3.99M |
|
955
Darden Restaurants
DRI
$24.7B
| $38.3M | 0.03% |
926,494
+333,896
| +56% | +$13.8M |
|
956
West Pharmaceutical
WST
$18.4B
| $38.3M | 0.03% |
907,108
-13,896
| -2% | -$586K |
|
957
Cheniere Energy
LNG
$52.1B
| $38.2M | 0.03% |
533,360
-26
| -0% | -$1.86K |
|
958
Super Micro Computer
SMCI
$26.1B
| $38.2M | 0.03% |
15,115,990
+1,991,940
| +15% | +$5.03M |
|
959
Centene
CNC
$15.4B
| $38.2M | 0.03% |
2,019,952
-204,240
| -9% | -$3.86M |
|
960
Radian Group
RDN
$4.73B
| $38.2M | 0.03% |
2,577,672
-2,048,301
| -44% | -$30.3M |
|
961
Bristow Group
VTOL
$1.08B
| $38.2M | 0.03% |
665,257
+10,221
| +2% | +$586K |
|
962
Tronox
TROX
$755M
| $38.1M | 0.03% |
1,416,961
+184,268
| +15% | +$4.96M |
|
|
CYT
963
DELISTED
CYTEC INDS INC
CYT
| $38.1M | 0.03% |
723,022
-4,574
| -0.6% | -$241K |
|
964
Forward Air
FWRD
$913M
| $38.1M | 0.03% |
795,955
+73,755
| +10% | +$3.53M |
|
|
LFC
965
DELISTED
China Life Insurance Company Ltd.
LFC
| $38M | 0.03% |
2,908,491
-11,361
| -0.4% | -$149K |
|
|
LTXB
966
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38M | 0.03% |
1,411,371
+114,435
| +9% | +$3.08M |
|
|
ASCMA
967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $37.9M | 0.03% |
574,639
+16,899
| +3% | +$1.12M |
|
968
Banner Corp
BANR
$2.3B
| $37.9M | 0.03% |
955,292
+3,723
| +0.4% | +$148K |
|
969
Simpson Manufacturing
SSD
$7.97B
| $37.8M | 0.03% |
1,040,890
+67,595
| +7% | +$2.46M |
|
970
NN Inc
NNBR
$121M
| $37.8M | 0.03% |
1,478,928
+16,594
| +1% | +$424K |
|
|
MANT
971
DELISTED
Mantech International Corp
MANT
| $37.8M | 0.03% |
1,280,819
+228,469
| +22% | +$6.74M |
|
|
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.8M | 0.03% |
680,976
+209,588
| +44% | +$11.6M |
|
|
SD
973
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $37.6M | 0.03% |
5,256,302
-46,810
| -0.9% | -$335K |
|
974
Great Lakes Dredge & Dock
GLDD
$815M
| $37.5M | 0.03% |
4,691,061
+163,471
| +4% | +$1.31M |
|
|
SAPE
975
DELISTED
SAPIENT CORP
SAPE
| $37.5M | 0.03% |
2,305,718
+174,729
| +8% | +$2.84M |
|