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 | |
|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$10.9B
| $35.5M | 0.02% |
756,167
+299
| +0% | +$14K |
|
1027
EPR Properties
EPR
$4.26B
| $35.4M | 0.02% |
633,676
+45,134
| +8% | +$2.52M |
|
1028
W.R. Berkley
WRB
$27.7B
| $35.4M | 0.02% |
2,579,934
+732,378
| +40% | +$10M |
|
1029
Gen Digital
GEN
$18.2B
| $35.4M | 0.02% |
1,545,384
+33,383
| +2% | +$764K |
|
|
FRGI
1030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.3M | 0.02% |
761,041
+86,520
| +13% | +$4.02M |
|
1031
Monolithic Power Systems
MPWR
$40.2B
| $35.3M | 0.02% |
833,288
+5
| +0% | +$212 |
|
1032
Prudential
PUK
$35.6B
| $35.2M | 0.02% |
791,112
-80,927
| -9% | -$3.6M |
|
|
CPWR
1033
DELISTED
COMPUWARE CORP
CPWR
| $35.2M | 0.02% |
3,667,972
+573,013
| +19% | +$5.5M |
|
1034
Littelfuse
LFUS
$6.68B
| $35.1M | 0.02% |
377,487
+16,697
| +5% | +$1.55M |
|
1035
Cleveland-Cliffs
CLF
$5.74B
| $35.1M | 0.02% |
2,331,442
-45,171
| -2% | -$680K |
|
1036
Rogers Corp
ROG
$1.46B
| $35.1M | 0.02% |
528,547
+44,141
| +9% | +$2.93M |
|
1037
Marsh & McLennan
MMC
$98.6B
| $35M | 0.02% |
675,632
-9,190
| -1% | -$476K |
|
1038
Materion
MTRN
$2.34B
| $34.9M | 0.02% |
944,656
+6,552
| +0.7% | +$242K |
|
1039
Allegiant Air
ALGT
$1.16B
| $34.9M | 0.02% |
296,608
+20,188
| +7% | +$2.38M |
|
1040
Dana Inc
DAN
$2.79B
| $34.9M | 0.02% |
1,430,099
+137,751
| +11% | +$3.36M |
|
1041
Silicon Laboratories
SLAB
$4.41B
| $34.9M | 0.02% |
708,341
+84,253
| +14% | +$4.15M |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $34.8M | 0.02% |
602,482
+36,638
| +6% | +$2.12M |
|
1043
LCI Industries
LCII
$2.5B
| $34.8M | 0.02% |
695,242
+63,049
| +10% | +$3.15M |
|
1044
Sunstone Hotel Investors
SHO
$1.79B
| $34.8M | 0.02% |
2,328,648
+151,347
| +7% | +$2.26M |
|
|
GMCR
1045
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.8M | 0.02% |
278,904
+2,796
| +1% | +$348K |
|
|
AFFX
1046
DELISTED
AFFYMETRIX INC
AFFX
| $34.7M | 0.02% |
3,893,284
-448,145
| -10% | -$3.99M |
|
|
PPS
1047
DELISTED
Post Properties
PPS
| $34.7M | 0.02% |
648,571
+25,285
| +4% | +$1.35M |
|
1048
RBC Bearings
RBC
$12.1B
| $34.7M | 0.02% |
540,982
+39,689
| +8% | +$2.54M |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $34.6M | 0.02% |
2,065,689
-76,440
| -4% | -$1.28M |
|
1050
Charles Schwab
SCHW
$169B
| $34.6M | 0.02% |
1,284,025
-684
| -0.1% | -$18.4K |
|