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 | |
|---|---|---|---|---|---|---|
1501
Albemarle
ALB
$8.83B
| $23.3M | 0.02% |
326,039
+81,113
| +33% | +$5.8M |
|
1502
Aptiv
APTV
$18.2B
| $23.3M | 0.02% |
338,944
+80,578
| +31% | +$5.54M |
|
|
MCGC
1503
DELISTED
MCG CAP CORP
MCGC
| $23.3M | 0.02% |
5,939,714
-201,533
| -3% | -$790K |
|
|
DST
1504
DELISTED
DST Systems Inc.
DST
| $23.3M | 0.02% |
504,698
+69,146
| +16% | +$3.19M |
|
1505
PPL Corp
PPL
$26.7B
| $23.2M | 0.02% |
701,599
+1,033
| +0.1% | +$34.2K |
|
1506
Patrick Industries
PATK
$3.68B
| $23.2M | 0.02% |
1,679,012
-39,943
| -2% | -$551K |
|
|
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
| $23.2M | 0.02% |
1,328,622
+7,172
| +0.5% | +$125K |
|
1508
Ligand Pharmaceuticals
LGND
$3.2B
| $23.1M | 0.02% |
595,415
+241,203
| +68% | +$9.37M |
|
|
DCOM
1509
DELISTED
Dime Community Bancshares
DCOM
| $23.1M | 0.02% |
1,464,651
+89,249
| +6% | +$1.41M |
|
|
LABL
1510
DELISTED
Multi-Color Corp
LABL
| $23.1M | 0.02% |
577,110
-13,948
| -2% | -$558K |
|
1511
W.P. Carey
WPC
$15B
| $23.1M | 0.02% |
366,045
+129,442
| +55% | +$8.16M |
|
1512
Packaging Corp of America
PKG
$19.4B
| $23.1M | 0.02% |
322,809
+1,535
| +0.5% | +$110K |
|
1513
EQT Corp
EQT
$32B
| $23.1M | 0.02% |
396,516
+4,463
| +1% | +$260K |
|
|
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
| $23.1M | 0.02% |
770,605
-1,640
| -0.2% | -$49.1K |
|
1515
Amphenol
APH
$144B
| $23M | 0.02% |
1,913,952
+103,696
| +6% | +$1.25M |
|
|
CUB
1516
DELISTED
Cubic Corporation
CUB
| $23M | 0.02% |
517,823
+52,845
| +11% | +$2.35M |
|
|
ABCO
1517
DELISTED
Advisory Board Co/The
ABCO
| $23M | 0.02% |
444,395
+14,512
| +3% | +$752K |
|
1518
TechnipFMC
FTI
$16.4B
| $23M | 0.02% |
506,419
+90,826
| +22% | +$4.13M |
|
|
AMTD
1519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23M | 0.02% |
733,048
+56,644
| +8% | +$1.78M |
|
1520
City Holding Co
CHCO
$1.83B
| $23M | 0.02% |
508,642
+30,670
| +6% | +$1.38M |
|
|
CKEC
1521
DELISTED
Carmike Cinemas Inc
CKEC
| $22.9M | 0.02% |
653,191
+12,312
| +2% | +$433K |
|
|
OUTR
1522
DELISTED
OUTERWALL INC
OUTR
| $22.9M | 0.02% |
386,076
+5,402
| +1% | +$321K |
|
1523
Global Indemnity Group
GBLI
$421M
| $22.9M | 0.02% |
880,440
+3,384
| +0.4% | +$88K |
|
1524
Wabtec
WAB
$32.5B
| $22.9M | 0.02% |
276,961
-3,756
| -1% | -$310K |
|
|
COL
1525
DELISTED
Rockwell Collins
COL
| $22.9M | 0.02% |
292,431
+100,780
| +53% | +$7.87M |
|