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 | |
|---|---|---|---|---|---|---|
1526
Valmont Industries
VMI
$7.37B
| $22.7M | 0.02% |
149,674
+32,222
| +27% | +$4.9M |
|
|
HOT
1527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.7M | 0.02% |
281,145
+22,007
| +8% | +$1.78M |
|
|
OME
1528
DELISTED
Omega Protein
OME
| $22.7M | 0.02% |
1,659,798
+37,715
| +2% | +$516K |
|
1529
Akamai
AKAM
$11B
| $22.7M | 0.02% |
371,730
+5,401
| +1% | +$330K |
|
1530
Ametek
AME
$43.9B
| $22.7M | 0.02% |
434,024
+14,260
| +3% | +$746K |
|
1531
Affiliated Managers Group
AMG
$6.71B
| $22.7M | 0.02% |
110,500
-736
| -0.7% | -$151K |
|
1532
Wynn Resorts
WYNN
$12.6B
| $22.7M | 0.02% |
109,289
+507
| +0.5% | +$105K |
|
1533
WisdomTree
WT
$2.11B
| $22.7M | 0.02% |
1,834,117
+425,828
| +30% | +$5.26M |
|
|
CBD
1534
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.6M | 0.02% |
488,186
+56,442
| +13% | +$2.62M |
|
1535
First Financial Corporation Common Stock
THFF
$691M
| $22.6M | 0.02% |
703,038
+7,503
| +1% | +$242K |
|
|
ACOR
1536
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.6M | 0.02% |
5,592
-14
| -0.2% | -$56.6K |
|
1537
Edison International
EIX
$21.6B
| $22.6M | 0.02% |
389,350
+12,115
| +3% | +$704K |
|
1538
PG&E
PCG
$34B
| $22.6M | 0.02% |
470,135
+32,233
| +7% | +$1.55M |
|
1539
RPM International
RPM
$16.2B
| $22.6M | 0.02% |
488,725
+4,287
| +0.9% | +$198K |
|
1540
TripAdvisor
TRIP
$2.06B
| $22.5M | 0.02% |
207,172
+2,417
| +1% | +$263K |
|
|
HSP
1541
DELISTED
HOSPIRA INC
HSP
| $22.5M | 0.02% |
438,202
-6,368
| -1% | -$327K |
|
1542
Team
TISI
$81.8M
| $22.5M | 0.02% |
54,842
+4,334
| +9% | +$1.78M |
|
1543
LKQ Corp
LKQ
$8.31B
| $22.5M | 0.02% |
841,666
-4,145
| -0.5% | -$111K |
|
1544
Stride
LRN
$6.91B
| $22.5M | 0.02% |
932,867
+234,706
| +34% | +$5.65M |
|
1545
Viavi Solutions
VIAV
$2.69B
| $22.4M | 0.02% |
3,164,024
+1,734,081
| +121% | +$12.3M |
|
|
MEG
1546
DELISTED
Media General, Inc
MEG
| $22.4M | 0.02% |
1,092,740
-200,455
| -16% | -$4.12M |
|
1547
Sleep Number
SNBR
$214M
| $22.4M | 0.02% |
1,084,765
+226,814
| +26% | +$4.69M |
|
1548
Commerce Bancshares
CBSH
$7.96B
| $22.4M | 0.02% |
824,134
+4,047
| +0.5% | +$110K |
|
1549
Peoples Bancorp
PEBO
$1.08B
| $22.4M | 0.02% |
845,467
+3,730
| +0.4% | +$98.7K |
|
|
PPO
1550
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.2M | 0.02% |
465,769
-3,200
| -0.7% | -$153K |
|