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 | |
|---|---|---|---|---|---|---|
1401
Forestar Group
FOR
$1.4B
| $25.2M | 0.02% |
1,321,567
+97,916
| +8% | +$1.87M |
|
|
ADVS
1402
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.2M | 0.02% |
774,469
+35,987
| +5% | +$1.17M |
|
1403
Fastenal
FAST
$54.3B
| $25.2M | 0.02% |
2,038,440
+522,924
| +35% | +$6.47M |
|
1404
Agilysys
AGYS
$3.03B
| $25.2M | 0.02% |
1,789,106
-29
| -0% | -$408 |
|
1405
Telkom Indonesia
TLK
$19B
| $25.2M | 0.02% |
1,209,376
+15,750
| +1% | +$328K |
|
1406
Amdocs
DOX
$9.39B
| $25.1M | 0.02% |
542,358
-280
| -0.1% | -$13K |
|
|
PIR
1407
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.1M | 0.02% |
81,468
+2,470
| +3% | +$761K |
|
|
SFE
1408
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.1M | 0.02% |
1,206,967
+43,049
| +4% | +$895K |
|
|
SHLO
1409
DELISTED
Shiloh Industries Inc
SHLO
| $25.1M | 0.02% |
1,359,182
+25,123
| +2% | +$464K |
|
1410
BancFirst
BANF
$4.46B
| $25.1M | 0.02% |
810,282
+5,052
| +0.6% | +$156K |
|
1411
Campbell Soup
CPB
$10.1B
| $25M | 0.02% |
546,193
+194,775
| +55% | +$8.92M |
|
1412
Helios Technologies
HLIO
$1.82B
| $25M | 0.02% |
615,214
+25,664
| +4% | +$1.04M |
|
1413
Chemed
CHE
$6.67B
| $25M | 0.02% |
266,489
+354
| +0.1% | +$33.2K |
|
|
RFP
1414
DELISTED
Resolute Forest Products Inc.
RFP
| $25M | 0.02% |
1,488,296
+244,121
| +20% | +$4.1M |
|
1415
IDEX
IEX
$12.1B
| $25M | 0.02% |
309,115
-402
| -0.1% | -$32.5K |
|
1416
MillerKnoll
MLKN
$1.44B
| $24.9M | 0.02% |
825,031
+76,919
| +10% | +$2.33M |
|
|
GNCMA
1417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $24.9M | 0.02% |
2,248,725
+138,041
| +7% | +$1.53M |
|
|
FEIC
1418
DELISTED
FEI COMPANY
FEIC
| $24.9M | 0.02% |
273,983
-33,858
| -11% | -$3.07M |
|
|
SMA
1419
DELISTED
SYMMETRY MEDICAL INC
SMA
| $24.8M | 0.02% |
2,799,564
+71,405
| +3% | +$633K |
|
|
BLT
1420
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $24.8M | 0.02% |
1,757,032
+96,384
| +6% | +$1.36M |
|
1421
Bank of Montreal
BMO
$90.5B
| $24.8M | 0.02% |
336,841
+121,230
| +56% | +$8.92M |
|
1422
Forrester Research
FORR
$188M
| $24.8M | 0.02% |
654,366
+18,227
| +3% | +$690K |
|
|
WPP
1423
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.8M | 0.02% |
2,289,861
+58,100
| +3% | +$629K |
|
|
FARO
1424
DELISTED
Faro Technologies
FARO
| $24.8M | 0.02% |
503,865
+33,384
| +7% | +$1.64M |
|
1425
SBA Communications
SBAC
$20.8B
| $24.7M | 0.02% |
241,586
+81,992
| +51% | +$8.39M |
|