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 | |
|---|---|---|---|---|---|---|
1226
Lloyds Banking Group
LYG
$66.8B
| $29.5M | 0.02% |
5,730,333
-147,398
| -3% | -$758K |
|
1227
Franklin Resources
BEN
$12.9B
| $29.4M | 0.02% |
508,855
+442
| +0.1% | +$25.6K |
|
1228
Ross Stores
ROST
$49.4B
| $29.4M | 0.02% |
888,330
+120,086
| +16% | +$3.97M |
|
1229
NetApp
NTAP
$25B
| $29.4M | 0.02% |
804,192
+4,376
| +0.5% | +$160K |
|
|
ZQK
1230
DELISTED
QUICKSILVER,INC.
ZQK
| $29.3M | 0.02% |
8,175,164
-195,693
| -2% | -$701K |
|
|
CPN
1231
DELISTED
Calpine Corporation
CPN
| $29.3M | 0.02% |
1,228,761
+6,337
| +0.5% | +$151K |
|
|
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
| $29.2M | 0.02% |
679,233
+8,183
| +1% | +$352K |
|
1233
Ribbon Communications
RBBN
$698M
| $29.2M | 0.02% |
1,628,158
+35,711
| +2% | +$641K |
|
1234
Labcorp
LH
$23.2B
| $29.1M | 0.02% |
331,095
+98,813
| +43% | +$8.69M |
|
|
JRN
1235
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $29.1M | 0.02% |
3,282,708
+42,131
| +1% | +$374K |
|
1236
B&G Foods
BGS
$369M
| $29M | 0.02% |
888,509
+83,406
| +10% | +$2.73M |
|
|
BCPC
1237
Balchem Corporation
BCPC
$5.17B
| $29M | 0.02% |
542,280
-21,390
| -4% | -$1.15M |
|
1238
Diageo
DEO
$57.6B
| $29M | 0.02% |
228,157
+10,919
| +5% | +$1.39M |
|
1239
Simmons First National
SFNC
$2.99B
| $29M | 0.02% |
1,473,074
+24,296
| +2% | +$479K |
|
|
GTAT
1240
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $29M | 0.02% |
1,559,417
-25,023
| -2% | -$465K |
|
1241
Range Resources
RRC
$8.38B
| $29M | 0.02% |
333,298
+34,243
| +11% | +$2.98M |
|
|
ATSG
1242
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29M | 0.02% |
3,459,501
+103,707
| +3% | +$868K |
|
|
PLKI
1243
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.9M | 0.02% |
662,190
+61,278
| +10% | +$2.68M |
|
|
SWFT
1244
DELISTED
Swift Transportation Company
SWFT
| $28.9M | 0.02% |
1,146,868
-48,573
| -4% | -$1.23M |
|
|
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.9M | 0.02% |
1,138,058
+57,079
| +5% | +$1.45M |
|
1246
American Electric Power
AEP
$58.2B
| $28.9M | 0.02% |
518,638
+10,427
| +2% | +$581K |
|
1247
NBT Bancorp
NBTB
$2.29B
| $28.9M | 0.02% |
1,203,212
+32,878
| +3% | +$790K |
|
|
WGL
1248
DELISTED
Wgl Holdings
WGL
| $28.9M | 0.02% |
670,505
+82,308
| +14% | +$3.55M |
|
1249
Park-Ohio Holdings
PKOH
$319M
| $28.9M | 0.02% |
497,009
+22,410
| +5% | +$1.3M |
|
1250
East-West Bancorp
EWBC
$15.1B
| $28.9M | 0.02% |
825,168
-21,489
| -3% | -$752K |
|