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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $28.1M | 0.02% |
1,162,563
+113,563
| +11% | +$2.75M |
|
|
ICA
1277
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $28.1M | 0.02% |
3,596,118
+20,663
| +0.6% | +$162K |
|
|
HAR
1278
DELISTED
Harman International Industries
HAR
| $28.1M | 0.02% |
261,662
-31,275
| -11% | -$3.36M |
|
1279
WESCO International
WCC
$10.7B
| $28.1M | 0.02% |
325,415
+11,036
| +4% | +$953K |
|
|
UBNK
1280
DELISTED
United Financial Bancorp, Inc.
UBNK
| $28M | 0.02% |
2,067,982
+1,327,281
| +179% | +$18M |
|
1281
Targa Resources
TRGP
$35.6B
| $28M | 0.02% |
200,779
+35,948
| +22% | +$5.02M |
|
1282
Visteon
VC
$3.5B
| $28M | 0.02% |
288,620
+17,867
| +7% | +$1.73M |
|
1283
Option Care Health
OPCH
$4.77B
| $28M | 0.02% |
839,023
+104,949
| +14% | +$3.5M |
|
1284
FerroAtlántica
GSM
$795M
| $28M | 0.02% |
1,345,974
+17,243
| +1% | +$358K |
|
|
KRA
1285
DELISTED
Kraton Corporation
KRA
| $27.9M | 0.02% |
1,247,563
+145,170
| +13% | +$3.25M |
|
1286
Snap-on
SNA
$17.3B
| $27.9M | 0.02% |
235,571
-1,978
| -0.8% | -$234K |
|
1287
Globe Life
GL
$11.5B
| $27.9M | 0.02% |
511,190
-2,730
| -0.5% | -$149K |
|
1288
Garmin
GRMN
$46.4B
| $27.9M | 0.02% |
458,394
+826
| +0.2% | +$50.3K |
|
1289
AES
AES
$9.15B
| $27.9M | 0.02% |
1,794,800
+10,029
| +0.6% | +$156K |
|
1290
Virtus Investment Partners
VRTS
$1.36B
| $27.9M | 0.02% |
131,716
+8,045
| +7% | +$1.7M |
|
1291
Innospec
IOSP
$2.08B
| $27.9M | 0.02% |
646,029
+55,891
| +9% | +$2.41M |
|
|
TIME
1292
DELISTED
Time Inc.
TIME
| $27.9M | 0.02% |
+1,151,274
| New | +$27.9M |
|
|
WEB
1293
DELISTED
Web.com Group, Inc.
WEB
| $27.9M | 0.02% |
965,436
+102,640
| +12% | +$2.96M |
|
1294
W.W. Grainger
GWW
$48.5B
| $27.9M | 0.02% |
109,546
+34,937
| +47% | +$8.88M |
|
|
LIN
1295
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $27.8M | 0.02% |
1,020,461
-195,368
| -16% | -$5.32M |
|
1296
LXP Industrial Trust
LXP
$2.74B
| $27.8M | 0.02% |
2,525,367
+135,059
| +6% | +$1.49M |
|
|
EDE
1297
DELISTED
Empire District Electric
EDE
| $27.7M | 0.02% |
1,080,560
+102,364
| +10% | +$2.63M |
|
1298
HNI Corp
HNI
$2.11B
| $27.7M | 0.02% |
709,339
+32,512
| +5% | +$1.27M |
|
1299
NatWest
NWG
$58B
| $27.7M | 0.02% |
2,277,134
-68,818
| -3% | -$837K |
|
1300
Usana Health Sciences
USNA
$564M
| $27.6M | 0.02% |
707,428
+224
| +0% | +$8.75K |
|