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 | |
|---|---|---|---|---|---|---|
|
ALOG
1076
DELISTED
Analogic Corp
ALOG
| $33.7M | 0.02% |
430,642
+25,013
| +6% | +$1.96M |
|
1077
American States Water
AWR
$2.81B
| $33.7M | 0.02% |
1,013,473
+89,239
| +10% | +$2.97M |
|
|
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
| $33.7M | 0.02% |
+199,620
| New | +$33.7M |
|
|
EMCI
1079
DELISTED
EMC INS Group Inc
EMCI
| $33.6M | 0.02% |
1,639,068
+4,417
| +0.3% | +$90.6K |
|
|
HF
1080
DELISTED
HFF Inc.
HF
| $33.6M | 0.02% |
903,197
+114,763
| +15% | +$4.27M |
|
1081
Bread Financial
BFH
$2.99B
| $33.6M | 0.02% |
149,483
+48,758
| +48% | +$10.9M |
|
1082
Roper Technologies
ROP
$55.7B
| $33.5M | 0.02% |
229,200
+2,287
| +1% | +$334K |
|
|
ALXN
1083
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.3M | 0.02% |
213,360
+2,249
| +1% | +$351K |
|
|
TBI
1084
Trueblue
TBI
$173M
| $33.3M | 0.02% |
1,207,181
+87,491
| +8% | +$2.41M |
|
1085
Chipotle Mexican Grill
CMG
$51.9B
| $33.3M | 0.02% |
2,808,200
+409,950
| +17% | +$4.86M |
|
1086
Arch Capital
ACGL
$34.1B
| $33.3M | 0.02% |
1,738,110
+53,559
| +3% | +$1.03M |
|
|
FOE
1087
DELISTED
Ferro Corporation
FOE
| $33.2M | 0.02% |
2,642,850
+262,665
| +11% | +$3.3M |
|
1088
Evercore
EVR
$13.1B
| $33.2M | 0.02% |
575,853
+57,309
| +11% | +$3.3M |
|
|
BBOX
1089
DELISTED
Black Box Corp
BBOX
| $33.2M | 0.02% |
1,415,132
-7,066
| -0.5% | -$166K |
|
1090
Emergent Biosolutions
EBS
$434M
| $33.2M | 0.02% |
1,476,073
+197,633
| +15% | +$4.44M |
|
1091
O-I Glass
OI
$2.01B
| $33.1M | 0.02% |
956,793
+287,343
| +43% | +$9.95M |
|
1092
Perrigo
PRGO
$3.07B
| $33.1M | 0.02% |
227,288
+21,175
| +10% | +$3.09M |
|
1093
Kennedy-Wilson Holdings
KW
$1.26B
| $33.1M | 0.02% |
1,234,829
-59,292
| -5% | -$1.59M |
|
1094
SPX Corp
SPXC
$9.46B
| $33.1M | 0.02% |
1,214,646
-64,647
| -5% | -$1.76M |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $33.1M | 0.02% |
1,138,325
-550
| -0% | -$16K |
|
|
MTOR
1096
DELISTED
MERITOR, Inc.
MTOR
| $33.1M | 0.02% |
2,536,572
+621,038
| +32% | +$8.1M |
|
1097
Encompass Health
EHC
$12.7B
| $33M | 0.02% |
1,158,000
+28,379
| +3% | +$810K |
|
1098
Adobe
ADBE
$149B
| $33M | 0.02% |
456,406
-90,000
| -16% | -$6.51M |
|
1099
American Airlines Group
AAL
$8.34B
| $33M | 0.02% |
767,915
+41,117
| +6% | +$1.77M |
|
1100
Ormat Technologies
ORA
$5.58B
| $33M | 0.02% |
1,143,978
+23,412
| +2% | +$675K |
|