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 | |
|---|---|---|---|---|---|---|
1451
WPP
WPP
$5.8B
| $24.2M | 0.02% |
222,312
-5,247
| -2% | -$572K |
|
1452
Tractor Supply
TSCO
$31.8B
| $24.2M | 0.02% |
2,001,365
+46,750
| +2% | +$565K |
|
1453
United Natural Foods
UNFI
$1.78B
| $24.1M | 0.02% |
370,668
-12,250
| -3% | -$797K |
|
1454
Mercer International
MERC
$205M
| $24.1M | 0.02% |
2,296,116
+104,705
| +5% | +$1.1M |
|
1455
Zumiez
ZUMZ
$348M
| $24.1M | 0.02% |
872,356
+121,057
| +16% | +$3.34M |
|
1456
Teradyne
TER
$18B
| $24.1M | 0.02% |
1,228,008
+2,995
| +0.2% | +$58.7K |
|
|
SGK
1457
DELISTED
SCHAWK INC CL-A
SGK
| $24.1M | 0.02% |
1,181,835
-698
| -0.1% | -$14.2K |
|
1458
EastGroup Properties
EGP
$8.91B
| $24M | 0.02% |
374,249
+19,344
| +5% | +$1.24M |
|
1459
Ducommun
DCO
$1.39B
| $24M | 0.02% |
919,602
+11,698
| +1% | +$306K |
|
1460
Ingles Markets
IMKTA
$1.31B
| $24M | 0.02% |
911,582
+23,567
| +3% | +$621K |
|
1461
Comfort Systems
FIX
$26.6B
| $24M | 0.02% |
1,518,269
+63,606
| +4% | +$1M |
|
1462
Estee Lauder
EL
$30.2B
| $24M | 0.02% |
322,639
+44,644
| +16% | +$3.32M |
|
|
JBTM
1463
JBT Marel Corporation
JBTM
$7.22B
| $24M | 0.02% |
773,019
+72,229
| +10% | +$2.24M |
|
1464
Employers Holdings
EIG
$989M
| $24M | 0.02% |
1,131,028
+30,835
| +3% | +$653K |
|
|
INFN
1465
DELISTED
Infinera Corporation Common Stock
INFN
| $23.9M | 0.02% |
2,602,776
-77,265
| -3% | -$711K |
|
1466
Buckle
BKE
$3.09B
| $23.9M | 0.02% |
538,982
-213
| -0% | -$9.45K |
|
|
CYN
1467
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.9M | 0.02% |
315,439
-1,983
| -0.6% | -$150K |
|
|
SPA
1468
DELISTED
Sparton
SPA
| $23.9M | 0.02% |
861,069
+2,385
| +0.3% | +$66.2K |
|
1469
Carlisle Companies
CSL
$16.3B
| $23.9M | 0.02% |
275,634
+2,405
| +0.9% | +$208K |
|
1470
Federal Agricultural Mortgage
AGM
$2.14B
| $23.9M | 0.02% |
768,044
-50,349
| -6% | -$1.56M |
|
|
ORIT
1471
DELISTED
Oritani Financial Corp. New
ORIT
| $23.9M | 0.02% |
1,550,348
+101,000
| +7% | +$1.55M |
|
|
ARG
1472
DELISTED
AIRGAS INC
ARG
| $23.8M | 0.02% |
218,914
+21,986
| +11% | +$2.39M |
|
1473
Toro Company
TTC
$7.74B
| $23.8M | 0.02% |
749,678
+44,614
| +6% | +$1.42M |
|
|
SBNY
1474
DELISTED
Signature Bank
SBNY
| $23.8M | 0.02% |
188,877
+4,979
| +3% | +$628K |
|
|
ANK
1475
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23.8M | 0.02% |
410,062
+33,067
| +9% | +$1.92M |
|