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 | |
|---|---|---|---|---|---|---|
1426
Northfield Bancorp
NFBK
$491M
| $24.7M | 0.02% |
1,884,457
+183,788
| +11% | +$2.41M |
|
1427
Credit Acceptance
CACC
$5.77B
| $24.6M | 0.02% |
199,970
+9,505
| +5% | +$1.17M |
|
1428
Hanmi Financial
HAFC
$748M
| $24.6M | 0.02% |
1,167,454
+71,252
| +6% | +$1.5M |
|
|
DRIV
1429
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.6M | 0.02% |
1,594,717
+154,695
| +11% | +$2.39M |
|
1430
Capri Holdings
CPRI
$2.53B
| $24.6M | 0.02% |
277,226
+40,347
| +17% | +$3.58M |
|
1431
Equifax
EFX
$31.7B
| $24.6M | 0.02% |
338,539
+23,599
| +7% | +$1.71M |
|
1432
Kforce
KFRC
$568M
| $24.5M | 0.02% |
1,133,179
+64,208
| +6% | +$1.39M |
|
1433
Power Integrations
POWI
$2.5B
| $24.5M | 0.02% |
852,594
+68,868
| +9% | +$1.98M |
|
|
PRFT
1434
DELISTED
Perficient Inc
PRFT
| $24.5M | 0.02% |
1,258,194
+70,969
| +6% | +$1.38M |
|
|
GFA
1435
DELISTED
Gafisa S.A.
GFA
| $24.4M | 0.02% |
592,267
-17,307
| -3% | -$714K |
|
1436
Eagle Materials
EXP
$7.63B
| $24.4M | 0.02% |
258,848
+14,547
| +6% | +$1.37M |
|
1437
Ryman Hospitality Properties
RHP
$6.31B
| $24.4M | 0.02% |
506,789
-101
| -0% | -$4.86K |
|
1438
Companhia Siderúrgica Nacional
SID
$2.01B
| $24.4M | 0.02% |
5,723,592
+276,538
| +5% | +$1.18M |
|
1439
Franklin Covey
FC
$243M
| $24.4M | 0.02% |
1,211,093
+2,824
| +0.2% | +$56.8K |
|
1440
Leidos
LDOS
$23.7B
| $24.4M | 0.02% |
635,613
+60,069
| +10% | +$2.3M |
|
1441
Flowserve
FLS
$7.41B
| $24.3M | 0.02% |
327,521
+16,151
| +5% | +$1.2M |
|
1442
National CineMedia
NCMI
$439M
| $24.3M | 0.02% |
139,016
+13,448
| +11% | +$2.35M |
|
1443
Carriage Services
CSV
$663M
| $24.3M | 0.02% |
1,420,924
-12,979
| -0.9% | -$222K |
|
1444
Monster Beverage
MNST
$62.4B
| $24.3M | 0.02% |
2,056,428
+506,760
| +33% | +$6M |
|
|
TEN
1445
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.3M | 0.02% |
370,098
-145,713
| -28% | -$9.57M |
|
|
XLNX
1446
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.02% |
513,772
+2,189
| +0.4% | +$104K |
|
1447
Otter Tail
OTTR
$3.51B
| $24.3M | 0.02% |
801,766
+62,934
| +9% | +$1.91M |
|
|
ROC
1448
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.3M | 0.02% |
319,206
+23,494
| +8% | +$1.79M |
|
|
RGC
1449
DELISTED
Regal Entertainment Group
RGC
| $24.3M | 0.02% |
1,149,237
-40,011
| -3% | -$844K |
|
1450
KBR
KBR
$6.44B
| $24.2M | 0.02% |
1,016,603
-5,183
| -0.5% | -$124K |
|