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 | |
|---|---|---|---|---|---|---|
|
SRCI
1476
DELISTED
SRC Energy Inc
SRCI
| $23.8M | 0.02% |
1,794,195
+291,105
| +19% | +$3.86M |
|
|
VWTR
1477
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.8M | 0.02% |
1,000,143
+28,482
| +3% | +$677K |
|
|
LO
1478
DELISTED
LORILLARD INC COM STK
LO
| $23.8M | 0.02% |
389,616
+799
| +0.2% | +$48.7K |
|
1479
Universal Insurance Holdings
UVE
$723M
| $23.8M | 0.02% |
1,831,460
+111,873
| +7% | +$1.45M |
|
1480
Clorox
CLX
$15.2B
| $23.7M | 0.02% |
259,522
+80,185
| +45% | +$7.33M |
|
1481
Ameris Bancorp
ABCB
$5.13B
| $23.6M | 0.02% |
1,096,864
+33,528
| +3% | +$723K |
|
|
LLTC
1482
DELISTED
Linear Technology Corp
LLTC
| $23.6M | 0.02% |
502,438
+148,659
| +42% | +$7M |
|
|
RPAI
1483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.6M | 0.02% |
1,535,061
+304,086
| +25% | +$4.68M |
|
|
ONIT
1484
Onity Group Inc.
ONIT
$366M
| $23.6M | 0.02% |
42,397
-93
| -0.2% | -$51.8K |
|
1485
Gorman-Rupp
GRC
$1.14B
| $23.6M | 0.02% |
666,404
+10,104
| +2% | +$357K |
|
1486
Old Dominion Freight Line
ODFL
$30.6B
| $23.6M | 0.02% |
1,110,138
+34,710
| +3% | +$737K |
|
1487
Cintas
CTAS
$81.6B
| $23.5M | 0.02% |
1,482,468
+5,124
| +0.3% | +$81.4K |
|
1488
Northwest Natural Holdings
NWN
$1.73B
| $23.5M | 0.02% |
499,349
+81,448
| +19% | +$3.84M |
|
|
CGI
1489
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.02% |
1,103,295
+58,640
| +6% | +$1.25M |
|
1490
Boyd Gaming
BYD
$6.86B
| $23.5M | 0.02% |
1,939,116
-65,001
| -3% | -$788K |
|
1491
Honda
HMC
$43.9B
| $23.5M | 0.02% |
671,471
-300
| -0% | -$10.5K |
|
1492
NACCO Industries
NC
$297M
| $23.5M | 0.02% |
2,030,613
+8,378
| +0.4% | +$96.9K |
|
|
RPXC
1493
DELISTED
RPX Corporation
RPXC
| $23.5M | 0.02% |
1,322,077
+201,458
| +18% | +$3.58M |
|
1494
MYR Group
MYRG
$2.76B
| $23.5M | 0.02% |
926,353
+45,983
| +5% | +$1.16M |
|
1495
First Financial Bankshares
FFIN
$5.15B
| $23.4M | 0.02% |
1,492,552
-5,028
| -0.3% | -$78.9K |
|
1496
Interpublic Group of Companies
IPG
$9.74B
| $23.4M | 0.02% |
1,199,832
+5,067
| +0.4% | +$98.9K |
|
1497
CarMax
KMX
$9.04B
| $23.4M | 0.02% |
449,439
-1,949
| -0.4% | -$101K |
|
|
RVBD
1498
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.3M | 0.02% |
1,131,471
-13,242
| -1% | -$273K |
|
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23.3M | 0.02% |
1,921,376
-2,227
| -0.1% | -$27K |
|
|
CFNL
1500
DELISTED
Cardinal Financial Corp
CFNL
| $23.3M | 0.02% |
1,263,270
+63,447
| +5% | +$1.17M |
|