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 | |
|---|---|---|---|---|---|---|
1201
Weis Markets
WMK
$1.77B
| $30.1M | 0.02% |
657,179
+13,476
| +2% | +$616K |
|
|
UIL
1202
DELISTED
UIL HOLDINGS
UIL
| $30M | 0.02% |
775,373
+86,416
| +13% | +$3.35M |
|
1203
Generac Holdings
GNRC
$11B
| $30M | 0.02% |
614,618
+4,142
| +0.7% | +$202K |
|
1204
Steelcase
SCS
$1.95B
| $29.9M | 0.02% |
1,978,873
+47,914
| +2% | +$725K |
|
|
WG
1205
DELISTED
Willbros Group
WG
| $29.9M | 0.02% |
2,424,460
+138,950
| +6% | +$1.72M |
|
1206
Natural Gas Services Group
NGS
$334M
| $29.9M | 0.02% |
904,421
+10,634
| +1% | +$352K |
|
1207
Liberty Global Class C
LBTYK
$4.13B
| $29.9M | 0.02% |
873,114
+47,660
| +6% | +$1.63M |
|
1208
ICU Medical
ICUI
$3.33B
| $29.9M | 0.02% |
491,330
+59,004
| +14% | +$3.59M |
|
|
MHFI
1209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.9M | 0.02% |
359,850
+69,525
| +24% | +$5.77M |
|
1210
Wolfspeed
WOLF
$294M
| $29.9M | 0.02% |
597,827
-50,419
| -8% | -$2.52M |
|
|
MIG
1211
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $29.9M | 0.02% |
4,152,126
+33,835
| +0.8% | +$243K |
|
|
RAI
1212
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.02% |
987,326
+127,312
| +15% | +$3.84M |
|
1213
CorVel
CRVL
$4.53B
| $29.8M | 0.02% |
1,977,975
+19,518
| +1% | +$294K |
|
1214
Progress Software
PRGS
$1.85B
| $29.8M | 0.02% |
1,238,823
+94,471
| +8% | +$2.27M |
|
1215
Guess, Inc.
GES
$872M
| $29.8M | 0.02% |
1,102,760
+122,476
| +12% | +$3.31M |
|
|
RRTS
1216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $29.8M | 0.02% |
42,373
+6,547
| +18% | +$4.6M |
|
|
ECOL
1217
DELISTED
US Ecology, Inc.
ECOL
| $29.8M | 0.02% |
608,013
+70,737
| +13% | +$3.46M |
|
1218
Cognizant
CTSH
$34.5B
| $29.7M | 0.02% |
607,296
+2,359
| +0.4% | +$115K |
|
|
WIBC
1219
DELISTED
WILSHIRE BANCORP INC
WIBC
| $29.7M | 0.02% |
2,892,415
+85,227
| +3% | +$875K |
|
1220
Adtran
ADTN
$849M
| $29.7M | 0.02% |
1,315,201
+406,925
| +45% | +$9.18M |
|
|
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
| $29.6M | 0.02% |
437,282
+31,540
| +8% | +$2.14M |
|
1222
Wabash National
WNC
$472M
| $29.6M | 0.02% |
2,079,161
+361,506
| +21% | +$5.15M |
|
1223
ArcelorMittal
MT
$26.7B
| $29.6M | 0.02% |
867,078
+43,020
| +5% | +$1.47M |
|
1224
CRH
CRH
$76.8B
| $29.6M | 0.02% |
1,143,603
+27,827
| +2% | +$719K |
|
1225
TTEC Holdings
TTEC
$179M
| $29.5M | 0.02% |
1,017,753
+60,395
| +6% | +$1.75M |
|