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 | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$904M
| $27.1M | 0.02% |
356,395
-200
| -0.1% | -$15.2K |
|
1327
MRC Global
MRC
$1.24B
| $27M | 0.02% |
955,974
+333,970
| +54% | +$9.45M |
|
|
MHR
1328
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27M | 0.02% |
3,290,794
-696,548
| -17% | -$5.71M |
|
1329
Timken Company
TKR
$5.32B
| $26.9M | 0.02% |
554,100
+50,199
| +10% | +$2.44M |
|
1330
Haemonetics
HAE
$2.59B
| $26.9M | 0.02% |
761,696
+919
| +0.1% | +$32.4K |
|
1331
Teledyne Technologies
TDY
$25.6B
| $26.8M | 0.02% |
275,857
-6,665
| -2% | -$648K |
|
|
PTVCB
1332
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $26.8M | 0.02% |
1,033,025
+2,058
| +0.2% | +$53.4K |
|
1333
BGC Group
BGC
$4.76B
| $26.8M | 0.02% |
5,592,547
+1,231,083
| +28% | +$5.89M |
|
1334
S&T Bancorp
STBA
$1.49B
| $26.7M | 0.02% |
1,076,083
+14,948
| +1% | +$371K |
|
1335
Openlane
KAR
$3.12B
| $26.7M | 0.02% |
2,212,818
-92
| -0% | -$1.11K |
|
1336
Netflix
NFLX
$511B
| $26.6M | 0.02% |
422,709
-165,592
| -28% | -$10.4M |
|
1337
Bath & Body Works
BBWI
$5.81B
| $26.6M | 0.02% |
560,892
+10,020
| +2% | +$475K |
|
1338
Lifecore Biomedical
LFCR
$262M
| $26.6M | 0.02% |
2,127,378
+30,605
| +1% | +$382K |
|
1339
Pediatrix Medical
MD
$1.44B
| $26.5M | 0.02% |
456,261
-2,405
| -0.5% | -$140K |
|
1340
Cavco Industries
CVCO
$4.28B
| $26.5M | 0.02% |
311,011
+15,049
| +5% | +$1.28M |
|
1341
Murphy USA
MUSA
$7.26B
| $26.5M | 0.02% |
542,158
+120,598
| +29% | +$5.9M |
|
1342
Pricesmart
PSMT
$3.41B
| $26.5M | 0.02% |
304,185
+39
| +0% | +$3.4K |
|
|
MSFG
1343
DELISTED
MainSource Financial Group Inc
MSFG
| $26.5M | 0.02% |
1,533,747
+8,708
| +0.6% | +$150K |
|
1344
Lindsay Corp
LNN
$1.5B
| $26.4M | 0.02% |
312,889
+1,151
| +0.4% | +$97.2K |
|
1345
PENN Entertainment
PENN
$2.93B
| $26.4M | 0.02% |
2,176,119
+505,783
| +30% | +$6.14M |
|
1346
Synchronoss Technologies
SNCR
$62.8M
| $26.4M | 0.02% |
83,776
+15,630
| +23% | +$4.92M |
|
1347
Mativ Holdings
MATV
$666M
| $26.4M | 0.02% |
603,650
+50,572
| +9% | +$2.21M |
|
1348
Compass Minerals
CMP
$752M
| $26.4M | 0.02% |
275,282
+34,267
| +14% | +$3.28M |
|
1349
Sherwin-Williams
SHW
$89.1B
| $26.3M | 0.02% |
381,093
+42,309
| +12% | +$2.92M |
|
|
PDLI
1350
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.3M | 0.02% |
2,714,023
-8,100
| -0.3% | -$78.4K |
|