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 | |
|---|---|---|---|---|---|---|
|
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
| $28.9M | 0.02% |
586,179
+150,494
| +35% | +$7.41M |
|
1252
Stepan Co
SCL
$1.12B
| $28.9M | 0.02% |
545,953
+37,120
| +7% | +$1.96M |
|
1253
Agilent Technologies
A
$35.9B
| $28.8M | 0.02% |
701,563
-4,252
| -0.6% | -$175K |
|
1254
Enovis
ENOV
$1.81B
| $28.8M | 0.02% |
224,642
+869
| +0.4% | +$111K |
|
1255
Jabil
JBL
$23B
| $28.8M | 0.02% |
1,378,798
+156,264
| +13% | +$3.27M |
|
1256
Ericsson
ERIC
$26.8B
| $28.8M | 0.02% |
2,382,503
-116,911
| -5% | -$1.41M |
|
1257
CNX Resources
CNX
$4.23B
| $28.8M | 0.02% |
749,315
+30,192
| +4% | +$1.16M |
|
1258
Jazz Pharmaceuticals
JAZZ
$7.79B
| $28.7M | 0.02% |
195,567
-1,079
| -0.5% | -$159K |
|
1259
Carnival PLC
CUK
$38.7B
| $28.7M | 0.02% |
756,098
-28,355
| -4% | -$1.08M |
|
|
CBM
1260
DELISTED
Cambrex Corporation
CBM
| $28.7M | 0.02% |
1,385,844
+82,223
| +6% | +$1.7M |
|
1261
FormFactor
FORM
$2.36B
| $28.7M | 0.02% |
3,443,930
-139,722
| -4% | -$1.16M |
|
|
AD
1262
Array Digital Infrastructure, Inc.
AD
$4.43B
| $28.6M | 0.02% |
701,566
-8,090
| -1% | -$330K |
|
|
TYPE
1263
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.6M | 0.02% |
1,015,437
+80,808
| +9% | +$2.28M |
|
1264
LSB Industries
LXU
$581M
| $28.6M | 0.02% |
891,647
+89,019
| +11% | +$2.85M |
|
1265
Autoliv
ALV
$9.8B
| $28.6M | 0.02% |
372,203
-664
| -0.2% | -$51K |
|
|
ELNK
1266
DELISTED
EarthLink Holdings Corp.
ELNK
| $28.5M | 0.02% |
7,650,139
+95,114
| +1% | +$354K |
|
1267
TTM Technologies
TTMI
$4.99B
| $28.5M | 0.02% |
3,469,508
+201,072
| +6% | +$1.65M |
|
1268
KLA
KLAC
$127B
| $28.4M | 0.02% |
391,723
+439
| +0.1% | +$31.9K |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $28.4M | 0.02% |
941,568
+95,204
| +11% | +$2.88M |
|
1270
COPT Defense Properties
CDP
$3.45B
| $28.4M | 0.02% |
1,020,292
+22,399
| +2% | +$623K |
|
1271
Brinker International
EAT
$7.07B
| $28.4M | 0.02% |
582,822
+21,877
| +4% | +$1.06M |
|
|
PTRY
1272
DELISTED
PANTRY INC (THE)
PTRY
| $28.4M | 0.02% |
1,750,146
+73,356
| +4% | +$1.19M |
|
1273
Prosperity Bancshares
PB
$6.44B
| $28.3M | 0.02% |
452,608
+58,966
| +15% | +$3.69M |
|
1274
Dollar General
DG
$23.2B
| $28.3M | 0.02% |
493,825
+160,968
| +48% | +$9.23M |
|
|
ISSI
1275
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $28.3M | 0.02% |
1,912,965
+109,326
| +6% | +$1.61M |
|