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 | |
|---|---|---|---|---|---|---|
1126
ICF International
ICFI
$1.81B
| $32.2M | 0.02% |
911,113
+59,985
| +7% | +$2.12M |
|
1127
Brink's
BCO
$4.86B
| $32.2M | 0.02% |
1,141,261
+290,106
| +34% | +$8.19M |
|
1128
Cirrus Logic
CRUS
$5.89B
| $32.2M | 0.02% |
1,415,551
+439,416
| +45% | +$9.99M |
|
1129
American Axle
AXL
$711M
| $32.2M | 0.02% |
1,703,138
+721,799
| +74% | +$13.6M |
|
1130
Oxford Industries
OXM
$745M
| $32.1M | 0.02% |
482,068
+42,626
| +10% | +$2.84M |
|
1131
Gaming and Leisure Properties
GLPI
$13.6B
| $32.1M | 0.02% |
944,747
+247,458
| +35% | +$8.41M |
|
1132
Franklin Electric
FELE
$4.27B
| $32.1M | 0.02% |
795,209
+21,786
| +3% | +$879K |
|
1133
Interface
TILE
$1.64B
| $32M | 0.02% |
1,700,151
+136,156
| +9% | +$2.57M |
|
|
TMH
1134
DELISTED
Team Health Holdings Inc
TMH
| $32M | 0.02% |
641,268
+18,065
| +3% | +$902K |
|
|
REV
1135
DELISTED
Revlon, Inc.
REV
| $32M | 0.02% |
1,049,443
-2,371
| -0.2% | -$72.3K |
|
|
ZNGA
1136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.02% |
9,963,252
-192,635
| -2% | -$618K |
|
|
CRAY
1137
DELISTED
Cray, Inc.
CRAY
| $32M | 0.02% |
1,202,067
+12,074
| +1% | +$321K |
|
1138
CSG Systems International
CSGS
$1.88B
| $31.9M | 0.02% |
1,223,331
+98,176
| +9% | +$2.56M |
|
1139
Cummins
CMI
$56.6B
| $31.9M | 0.02% |
206,533
+3,098
| +2% | +$478K |
|
1140
Fluor
FLR
$6.67B
| $31.8M | 0.02% |
414,088
+25,815
| +7% | +$1.99M |
|
|
CYBX
1141
DELISTED
CYBERONICS INC
CYBX
| $31.8M | 0.02% |
509,774
+6,999
| +1% | +$437K |
|
1142
Independent Bank
INDB
$3.48B
| $31.8M | 0.02% |
829,230
+43,385
| +6% | +$1.67M |
|
1143
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $31.8M | 0.02% |
787,347
+16,497
| +2% | +$665K |
|
1144
Paychex
PAYX
$48.6B
| $31.7M | 0.02% |
762,323
+242,586
| +47% | +$10.1M |
|
1145
Universal Health Services
UHS
$12.1B
| $31.6M | 0.02% |
330,292
-3,859
| -1% | -$369K |
|
1146
Modine Manufacturing
MOD
$7.75B
| $31.6M | 0.02% |
2,007,965
+115,493
| +6% | +$1.82M |
|
|
SGI
1147
Somnigroup International Inc.
SGI
$18B
| $31.6M | 0.02% |
2,114,436
+237,460
| +13% | +$3.54M |
|
1148
Altisource Portfolio Solutions
ASPS
$127M
| $31.5M | 0.02% |
34,408
+312
| +0.9% | +$286K |
|
|
UNS
1149
DELISTED
UNS ENERGY CORP COM
UNS
| $31.5M | 0.02% |
521,608
+150
| +0% | +$9.06K |
|
1150
Harmony Gold Mining
HMY
$9.48B
| $31.5M | 0.02% |
10,608,156
+178,604
| +2% | +$530K |
|