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 | |
|---|---|---|---|---|---|---|
|
CAM
1151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.5M | 0.02% |
465,342
-35,079
| -7% | -$2.37M |
|
1152
Quaker Houghton
KWR
$2.48B
| $31.5M | 0.02% |
409,940
+11,765
| +3% | +$903K |
|
|
CKP
1153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.5M | 0.02% |
2,249,787
+59,665
| +3% | +$835K |
|
1154
Allete
ALE
$3.69B
| $31.5M | 0.02% |
612,772
+58,664
| +11% | +$3.01M |
|
1155
RLJ Lodging Trust
RLJ
$1.16B
| $31.5M | 0.02% |
1,088,721
+279,972
| +35% | +$8.09M |
|
|
CBR
1156
DELISTED
CIBER Inc.
CBR
| $31.4M | 0.02% |
6,366,159
+94,376
| +2% | +$466K |
|
|
WBMD
1157
DELISTED
WebMD Health Corp.
WBMD
| $31.4M | 0.02% |
650,611
-4,151
| -0.6% | -$200K |
|
1158
First Financial Bancorp
FFBC
$2.47B
| $31.4M | 0.02% |
1,822,774
+145,664
| +9% | +$2.51M |
|
1159
Intuit
INTU
$185B
| $31.4M | 0.02% |
389,492
+75,847
| +24% | +$6.11M |
|
|
THOR
1160
DELISTED
THORATEC CORPORATION
THOR
| $31.3M | 0.02% |
898,458
+38,381
| +4% | +$1.34M |
|
1161
Air Products & Chemicals
APD
$65.3B
| $31.2M | 0.02% |
262,606
+2,871
| +1% | +$342K |
|
1162
Chart Industries
GTLS
$8.97B
| $31.2M | 0.02% |
377,444
+667
| +0.2% | +$55.2K |
|
|
MJN
1163
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.2M | 0.02% |
335,009
+41,919
| +14% | +$3.91M |
|
1164
MGE Energy Inc
MGEE
$3.13B
| $31.2M | 0.02% |
789,781
+33,784
| +4% | +$1.33M |
|
1165
Ecopetrol
EC
$19B
| $31.2M | 0.02% |
864,727
+4,921
| +0.6% | +$177K |
|
1166
DiamondRock Hospitality
DRH
$1.72B
| $31.2M | 0.02% |
2,431,676
+30,250
| +1% | +$388K |
|
1167
WD-40
WDFC
$2.88B
| $31.1M | 0.02% |
413,738
+31,051
| +8% | +$2.34M |
|
|
BDN
1168
Brandywine Realty Trust
BDN
$782M
| $31M | 0.02% |
1,989,857
+52,074
| +3% | +$812K |
|
|
OUBS
1169
DELISTED
USB AG (NEW)
OUBS
| $31M | 0.02% |
1,692,259
+19,043
| +1% | +$349K |
|
|
VSI
1170
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.9M | 0.02% |
719,024
+139,770
| +24% | +$6.01M |
|
|
SE
1171
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.02% |
726,716
+20,479
| +3% | +$870K |
|
1172
Regal Rexnord
RRX
$9.61B
| $30.9M | 0.02% |
392,800
+31,149
| +9% | +$2.45M |
|
|
SFY
1173
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $30.8M | 0.02% |
2,376,554
+254
| +0% | +$3.3K |
|
|
AGU
1174
DELISTED
Agrium
AGU
| $30.8M | 0.02% |
336,456
+146,653
| +77% | +$13.4M |
|
1175
AMERISAFE
AMSF
$858M
| $30.8M | 0.02% |
757,541
-26,410
| -3% | -$1.07M |
|