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 | |
|---|---|---|---|---|---|---|
|
HCBK
1176
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.8M | 0.02% |
3,132,137
-9,284
| -0.3% | -$91.3K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $30.8M | 0.02% |
204,135
+6,704
| +3% | +$1.01M |
|
1178
Scorpio Tankers
STNG
$2.97B
| $30.7M | 0.02% |
302,099
+28,342
| +10% | +$2.88M |
|
1179
MarketAxess Holdings
MKTX
$7.04B
| $30.7M | 0.02% |
567,112
+12,610
| +2% | +$682K |
|
1180
Interparfums
IPAR
$3.49B
| $30.6M | 0.02% |
1,034,953
+50,979
| +5% | +$1.51M |
|
1181
Repligen
RGEN
$6.72B
| $30.6M | 0.02% |
1,341,581
+87,085
| +7% | +$1.98M |
|
1182
Avista
AVA
$2.96B
| $30.6M | 0.02% |
911,935
+69,997
| +8% | +$2.35M |
|
|
LL
1183
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.4M | 0.02% |
400,910
+26,900
| +7% | +$2.04M |
|
|
LSI
1184
DELISTED
Life Storage, Inc.
LSI
| $30.4M | 0.02% |
591,147
+42,006
| +8% | +$2.16M |
|
|
ELRC
1185
DELISTED
ELECTRO RENT CORP
ELRC
| $30.4M | 0.02% |
1,817,701
+1,032
| +0.1% | +$17.3K |
|
1186
Chunghwa Telecom
CHT
$34.9B
| $30.4M | 0.02% |
947,976
+197
| +0% | +$6.32K |
|
1187
NorthWestern Energy
NWE
$3.51B
| $30.4M | 0.02% |
582,321
+55,753
| +11% | +$2.91M |
|
1188
Matthews International
MATW
$775M
| $30.4M | 0.02% |
730,105
+127,961
| +21% | +$5.32M |
|
|
GTS
1189
DELISTED
Triple-S Management Corporation
GTS
| $30.3M | 0.02% |
1,778,505
+38,917
| +2% | +$664K |
|
1190
Universal Electronics
UEIC
$64M
| $30.3M | 0.02% |
620,236
+42,312
| +7% | +$2.07M |
|
1191
Rush Enterprises Class B
RUSHB
$4.6B
| $30.2M | 0.02% |
2,163,562
-1,699
| -0.1% | -$23.7K |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.2M | 0.02% |
677,236
+64,467
| +11% | +$2.88M |
|
1193
Capital Southwest
CSWC
$1.28B
| $30.2M | 0.02% |
2,287,346
+52,508
| +2% | +$694K |
|
1194
Marcus Corp
MCS
$503M
| $30.2M | 0.02% |
1,655,265
-9,353
| -0.6% | -$171K |
|
1195
CubeSmart
CUBE
$9.49B
| $30.2M | 0.02% |
1,648,100
+70,196
| +4% | +$1.29M |
|
|
LTM
1196
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $30.2M | 0.02% |
2,248,385
+255,982
| +13% | +$3.44M |
|
1197
Spire
SR
$4.5B
| $30.2M | 0.02% |
621,274
+43,345
| +8% | +$2.1M |
|
1198
Integra LifeSciences
IART
$1.21B
| $30.1M | 0.02% |
1,567,031
+220,099
| +16% | +$4.23M |
|
|
ELX
1199
DELISTED
EMULEX CORP
ELX
| $30.1M | 0.02% |
5,281,664
+114,804
| +2% | +$654K |
|
1200
Howard Hughes
HHH
$4.85B
| $30.1M | 0.02% |
199,787
-5,332
| -3% | -$802K |
|