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 | |
|---|---|---|---|---|---|---|
|
METR
1301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $27.6M | 0.02% |
1,194,744
-4,173
| -0.3% | -$96.5K |
|
1302
Exponent
EXPO
$3.58B
| $27.6M | 0.02% |
1,490,212
+90,668
| +6% | +$1.68M |
|
|
ILG
1303
DELISTED
ILG, Inc Common Stock
ILG
| $27.6M | 0.02% |
1,257,898
+24,368
| +2% | +$535K |
|
1304
Cousins Properties
CUZ
$4.97B
| $27.6M | 0.02% |
784,802
+122,758
| +19% | +$4.31M |
|
1305
FirstCash
FCFS
$6.57B
| $27.5M | 0.02% |
478,174
+52,874
| +12% | +$3.05M |
|
|
CPE
1306
DELISTED
Callon Petroleum Company
CPE
| $27.5M | 0.02% |
236,042
+49,521
| +27% | +$5.77M |
|
1307
Stryker
SYK
$149B
| $27.5M | 0.02% |
326,078
-5,285
| -2% | -$446K |
|
1308
Powell Industries
POWL
$3.53B
| $27.5M | 0.02% |
420,187
-13,636
| -3% | -$891K |
|
1309
Royal Gold
RGLD
$12.5B
| $27.4M | 0.02% |
360,465
+117,812
| +49% | +$8.97M |
|
|
HSNI
1310
DELISTED
HSN, Inc.
HSNI
| $27.4M | 0.02% |
462,935
+48,414
| +12% | +$2.87M |
|
|
BEAV
1311
DELISTED
B/E Aerospace Inc
BEAV
| $27.4M | 0.02% |
409,326
-501
| -0.1% | -$33.6K |
|
1312
Sysco
SYY
$38.8B
| $27.4M | 0.02% |
730,984
+123,720
| +20% | +$4.63M |
|
1313
Iron Mountain
IRM
$29.2B
| $27.4M | 0.02% |
835,325
+264,957
| +46% | +$8.68M |
|
|
DNY
1314
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.4M | 0.02% |
1,613,240
-493,347
| -23% | -$8.37M |
|
1315
First Interstate BancSystem
FIBK
$3.41B
| $27.4M | 0.02% |
1,006,404
+64,166
| +7% | +$1.74M |
|
|
ITG
1316
DELISTED
Investment Technology Group Inc
ITG
| $27.3M | 0.02% |
1,617,610
-56,339
| -3% | -$951K |
|
1317
Medical Properties Trust
MPW
$2.77B
| $27.3M | 0.02% |
2,061,899
+161,433
| +8% | +$2.14M |
|
1318
Cato Corp
CATO
$90M
| $27.3M | 0.02% |
882,542
+79,917
| +10% | +$2.47M |
|
1319
Semtech
SMTC
$5.29B
| $27.2M | 0.02% |
1,039,820
+36,402
| +4% | +$952K |
|
1320
BorgWarner
BWA
$9.6B
| $27.1M | 0.02% |
472,740
+8,023
| +2% | +$460K |
|
1321
Sturm, Ruger & Co
RGR
$601M
| $27.1M | 0.02% |
459,549
-958
| -0.2% | -$56.5K |
|
1322
Fortune Brands Innovations
FBIN
$7.29B
| $27.1M | 0.02% |
794,532
-10,802
| -1% | -$369K |
|
|
TGH
1323
DELISTED
Textainer Group Holdings limited
TGH
| $27.1M | 0.02% |
702,021
-2,038
| -0.3% | -$78.7K |
|
|
PGI
1324
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $27.1M | 0.02% |
2,029,121
+111,151
| +6% | +$1.48M |
|
1325
Oil States International
OIS
$348M
| $27.1M | 0.02% |
422,753
-278,829
| -40% | -$17.9M |
|