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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$2.22B
| $36.5M | 0.03% |
1,595,180
+78,666
| +5% | +$1.8M |
|
1002
Aaon
AAON
$6.93B
| $36.4M | 0.03% |
2,446,445
+128,409
| +6% | +$1.91M |
|
1003
News Corp Class A
NWSA
$16.2B
| $36.4M | 0.03% |
2,028,288
+117,699
| +6% | +$2.11M |
|
|
HW
1004
DELISTED
Headwaters Inc
HW
| $36.4M | 0.03% |
2,619,329
+289,885
| +12% | +$4.03M |
|
1005
Coterra Energy
CTRA
$18.6B
| $36.4M | 0.03% |
1,065,645
+139,110
| +15% | +$4.75M |
|
1006
Analog Devices
ADI
$122B
| $36.3M | 0.03% |
671,713
-1,809
| -0.3% | -$97.8K |
|
|
PDM
1007
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $36.3M | 0.03% |
1,914,403
+65,221
| +4% | +$1.24M |
|
|
CEB
1008
DELISTED
CEB Inc.
CEB
| $36.2M | 0.03% |
531,369
+83,479
| +19% | +$5.69M |
|
1009
Tennant Co
TNC
$1.5B
| $36.2M | 0.03% |
474,148
+38,602
| +9% | +$2.95M |
|
1010
Southwest Gas
SWX
$5.67B
| $36.1M | 0.03% |
683,860
+68,138
| +11% | +$3.6M |
|
1011
iRobot
IRBT
$107M
| $36M | 0.03% |
879,698
+66,837
| +8% | +$2.74M |
|
1012
Matrix Service
MTRX
$339M
| $36M | 0.03% |
1,097,554
+49,553
| +5% | +$1.62M |
|
1013
Enviri
NVRI
$959M
| $36M | 0.03% |
1,350,278
+19,668
| +1% | +$524K |
|
|
CA
1014
DELISTED
CA, Inc.
CA
| $35.9M | 0.03% |
1,250,824
+45,750
| +4% | +$1.31M |
|
1015
Sealed Air
SEE
$4.83B
| $35.9M | 0.02% |
1,049,934
-27,532
| -3% | -$941K |
|
1016
Progressive
PGR
$144B
| $35.9M | 0.02% |
1,414,220
+47,072
| +3% | +$1.19M |
|
1017
Monro
MNRO
$507M
| $35.8M | 0.02% |
673,910
+7,600
| +1% | +$404K |
|
1018
Hancock Whitney
HWC
$5.35B
| $35.8M | 0.02% |
1,014,224
+240,253
| +31% | +$8.49M |
|
1019
Revvity
RVTY
$9.58B
| $35.7M | 0.02% |
762,354
-6,508
| -0.8% | -$305K |
|
1020
Flushing Financial
FFIC
$465M
| $35.7M | 0.02% |
1,736,180
+31,889
| +2% | +$655K |
|
|
AVX
1021
DELISTED
AVX Corporation
AVX
| $35.7M | 0.02% |
2,684,785
+65,668
| +3% | +$872K |
|
1022
Rockwell Automation
ROK
$38.2B
| $35.6M | 0.02% |
284,759
+44,462
| +19% | +$5.57M |
|
1023
Primoris Services
PRIM
$6.35B
| $35.6M | 0.02% |
1,235,305
+110,410
| +10% | +$3.18M |
|
1024
Las Vegas Sands
LVS
$37.4B
| $35.6M | 0.02% |
466,853
+100,612
| +27% | +$7.67M |
|
|
EXAR
1025
DELISTED
Exar Corporation
EXAR
| $35.5M | 0.02% |
3,143,247
-6,777
| -0.2% | -$76.6K |
|