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 | |
|---|---|---|---|---|---|---|
|
FBC
1351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.2M | 0.02% |
1,450,183
+156,230
| +12% | +$2.83M |
|
1352
Sempra
SRE
$53.5B
| $26.2M | 0.02% |
501,394
+4,244
| +0.9% | +$222K |
|
|
EGL
1353
DELISTED
Engility Holdings, Inc.
EGL
| $26.2M | 0.02% |
685,672
+122,358
| +22% | +$4.68M |
|
|
EQC
1354
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.02% |
996,122
| – | – |
|
|
EPIQ
1355
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26.1M | 0.02% |
1,860,803
+26,817
| +1% | +$377K |
|
1356
Central Garden & Pet Class A
CENTA
$2.07B
| $26.1M | 0.02% |
3,547,553
+60,679
| +2% | +$447K |
|
1357
CoStar Group
CSGP
$36.6B
| $26.1M | 0.02% |
1,649,740
-259,020
| -14% | -$4.1M |
|
|
VG
1358
DELISTED
Vonage Holdings Corporation
VG
| $26.1M | 0.02% |
6,957,344
+974,424
| +16% | +$3.65M |
|
1359
Motorola Solutions
MSI
$80.3B
| $26.1M | 0.02% |
391,579
+31,414
| +9% | +$2.09M |
|
1360
CBIZ
CBZ
$3.01B
| $26.1M | 0.02% |
2,886,640
+162,591
| +6% | +$1.47M |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $26.1M | 0.02% |
383,658
+121,237
| +46% | +$8.24M |
|
|
CLC
1362
DELISTED
Clarcor
CLC
| $26M | 0.02% |
421,073
+112,201
| +36% | +$6.94M |
|
1363
Jones Lang LaSalle
JLL
$14.6B
| $26M | 0.02% |
205,746
-310
| -0.2% | -$39.2K |
|
1364
PACCAR
PCAR
$51.8B
| $26M | 0.02% |
620,381
+26,501
| +4% | +$1.11M |
|
1365
DXP Enterprises
DXPE
$1.79B
| $25.9M | 0.02% |
343,274
+2,716
| +0.8% | +$205K |
|
1366
Acadia Healthcare
ACHC
$1.94B
| $25.9M | 0.02% |
569,598
+146,615
| +35% | +$6.67M |
|
1367
DNOW Inc
DNOW
$1.61B
| $25.9M | 0.02% |
+715,454
| New | +$25.9M |
|
|
TTM
1368
DELISTED
Tata Motors Limited
TTM
| $25.9M | 0.02% |
663,498
+53,956
| +9% | +$2.11M |
|
|
AE
1369
DELISTED
Adams Resources & Energy Inc.
AE
| $25.9M | 0.02% |
331,295
+5,521
| +2% | +$431K |
|
|
CAMP
1370
DELISTED
CalAmp Corp.
CAMP
| $25.9M | 0.02% |
51,897
-6,481
| -11% | -$3.23M |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$3.95B
| $25.9M | 0.02% |
1,579,142
+125,899
| +9% | +$2.06M |
|
1372
Avery Dennison
AVY
$13.1B
| $25.8M | 0.02% |
503,753
+55,403
| +12% | +$2.84M |
|
1373
InterDigital
IDCC
$7.7B
| $25.8M | 0.02% |
540,110
+212,338
| +65% | +$10.1M |
|
|
CATM
1374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.02% |
757,007
+95,079
| +14% | +$3.24M |
|
1375
Scotiabank
BNS
$79.4B
| $25.7M | 0.02% |
412,092
+8,940
| +2% | +$558K |
|