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 | |
|---|---|---|---|---|---|---|
1551
Donegal Group Class A
DGICA
$711M
| $22.2M | 0.02% |
1,452,446
+530
| +0% | +$8.11K |
|
1552
Tenet Healthcare
THC
$17B
| $22.2M | 0.02% |
473,346
+6,498
| +1% | +$305K |
|
1553
Ambac
AMBC
$413M
| $22.2M | 0.02% |
813,374
+444,363
| +120% | +$12.1M |
|
1554
Badger Meter
BMI
$5.24B
| $22.2M | 0.02% |
843,700
+48,782
| +6% | +$1.28M |
|
1555
Navient
NAVI
$1.28B
| $22.2M | 0.02% |
+1,253,708
| New | +$22.2M |
|
1556
FMC
FMC
$4.79B
| $22.2M | 0.02% |
359,462
+86,038
| +31% | +$5.31M |
|
1557
Insperity
NSP
$1.99B
| $22.2M | 0.02% |
1,342,824
+153,432
| +13% | +$2.53M |
|
1558
Raymond James Financial
RJF
$33.9B
| $22.1M | 0.02% |
652,380
+4,521
| +0.7% | +$153K |
|
1559
Olympic Steel
ZEUS
$368M
| $22M | 0.02% |
890,866
+2,210
| +0.2% | +$54.7K |
|
1560
Westamerica Bancorp
WABC
$1.24B
| $22M | 0.02% |
421,440
-1,100
| -0.3% | -$57.5K |
|
1561
British American Tobacco
BTI
$123B
| $22M | 0.02% |
369,830
+139,304
| +60% | +$8.29M |
|
1562
Axon Enterprise
AXON
$59.4B
| $22M | 0.02% |
1,653,491
+214,519
| +15% | +$2.85M |
|
1563
National Grid
NGG
$71B
| $22M | 0.02% |
301,983
+6,255
| +2% | +$455K |
|
|
TIF
1564
DELISTED
Tiffany & Co.
TIF
| $22M | 0.02% |
219,002
+8,376
| +4% | +$840K |
|
1565
Woodward
WWD
$14.3B
| $21.9M | 0.02% |
437,064
+39,413
| +10% | +$1.98M |
|
1566
Brown & Brown
BRO
$30.9B
| $21.9M | 0.02% |
1,426,034
+32,948
| +2% | +$506K |
|
|
COWN
1567
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.9M | 0.02% |
1,296,090
+125,058
| +11% | +$2.11M |
|
1568
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.8M | 0.02% |
2,801,097
+344,536
| +14% | +$2.69M |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.8M | 0.02% |
982,242
+98,031
| +11% | +$2.18M |
|
1570
L3Harris
LHX
$52.2B
| $21.8M | 0.02% |
288,288
+9,973
| +4% | +$755K |
|
1571
Broadcom
AVGO
$1.69T
| $21.8M | 0.02% |
3,030,750
+821,950
| +37% | +$5.92M |
|
1572
American Eagle Outfitters
AEO
$3.18B
| $21.8M | 0.02% |
1,943,199
+1,076,930
| +124% | +$12.1M |
|
1573
EPAM Systems
EPAM
$8.69B
| $21.8M | 0.02% |
498,348
+86,619
| +21% | +$3.79M |
|
1574
Global Payments
GPN
$20.7B
| $21.8M | 0.02% |
598,468
+18,956
| +3% | +$690K |
|
1575
Henry Schein
HSIC
$8.37B
| $21.8M | 0.02% |
468,004
-181
| -0% | -$8.42K |
|