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 | |
|---|---|---|---|---|---|---|
1376
Foster
FSTR
$284M
| $25.7M | 0.02% |
474,617
+3,822
| +0.8% | +$207K |
|
1377
Quanex
NX
$697M
| $25.7M | 0.02% |
1,437,186
+191,508
| +15% | +$3.42M |
|
|
BEE
1378
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.7M | 0.02% |
2,192,370
+265,885
| +14% | +$3.11M |
|
|
HIBB
1379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.7M | 0.02% |
473,671
+57,026
| +14% | +$3.09M |
|
1380
Light & Wonder
LNW
$7.42B
| $25.6M | 0.02% |
2,306,546
-41,491
| -2% | -$461K |
|
|
OPEN
1381
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $25.6M | 0.02% |
247,077
+22,070
| +10% | +$2.29M |
|
|
GTIV
1382
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $25.6M | 0.02% |
1,699,607
-112,668
| -6% | -$1.7M |
|
1383
SS&C Technologies
SSNC
$21.6B
| $25.6M | 0.02% |
1,156,568
-142,254
| -11% | -$3.15M |
|
|
RATE
1384
DELISTED
Bankrate Inc
RATE
| $25.5M | 0.02% |
1,452,609
+9,748
| +0.7% | +$171K |
|
|
EE
1385
DELISTED
El Paso Electric Company
EE
| $25.5M | 0.02% |
633,366
+51,070
| +9% | +$2.05M |
|
|
ATW
1386
DELISTED
Atwood Oceanics
ATW
| $25.4M | 0.02% |
484,966
+5,428
| +1% | +$285K |
|
1387
Textron
TXT
$14.4B
| $25.4M | 0.02% |
664,536
+2,023
| +0.3% | +$77.5K |
|
1388
Becton Dickinson
BDX
$54B
| $25.4M | 0.02% |
220,425
+3,303
| +2% | +$381K |
|
1389
EXL Service
EXLS
$6.9B
| $25.4M | 0.02% |
4,317,530
+560,380
| +15% | +$3.3M |
|
1390
Marriott International Class A Common Stock
MAR
$71.2B
| $25.4M | 0.02% |
396,502
+6,213
| +2% | +$398K |
|
1391
Genuine Parts
GPC
$19.4B
| $25.4M | 0.02% |
289,421
+15,596
| +6% | +$1.37M |
|
1392
Cullen/Frost Bankers
CFR
$8.11B
| $25.4M | 0.02% |
319,834
-2,509
| -0.8% | -$199K |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $25.4M | 0.02% |
176,836
-5,970
| -3% | -$856K |
|
1394
Chord Energy
CHRD
$6.1B
| $25.3M | 0.02% |
453,577
+74,456
| +20% | +$4.16M |
|
|
GPX
1395
DELISTED
GP Strategies Corp.
GPX
| $25.3M | 0.02% |
979,345
+6,030
| +0.6% | +$156K |
|
1396
T Rowe Price
TROW
$23.4B
| $25.3M | 0.02% |
300,197
+22,326
| +8% | +$1.88M |
|
1397
First Industrial Realty Trust
FR
$6.77B
| $25.3M | 0.02% |
1,341,634
+40,026
| +3% | +$754K |
|
1398
AutoZone
AZO
$71.1B
| $25.3M | 0.02% |
47,129
+53
| +0.1% | +$28.4K |
|
1399
Sonoco
SON
$4.66B
| $25.3M | 0.02% |
574,845
+124,184
| +28% | +$5.46M |
|
1400
Merit Medical Systems
MMSI
$5.34B
| $25.2M | 0.02% |
1,671,637
+97,119
| +6% | +$1.47M |
|