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 | |
|---|---|---|---|---|---|---|
|
PFC
1576
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.8M | 0.02% |
1,517,774
+23,712
| +2% | +$340K |
|
1577
Omnicom Group
OMC
$15B
| $21.8M | 0.02% |
305,787
+15,012
| +5% | +$1.07M |
|
1578
Tesla
TSLA
$1.28T
| $21.7M | 0.02% |
1,357,110
+6,885
| +0.5% | +$110K |
|
1579
Boise Cascade
BCC
$3.2B
| $21.7M | 0.02% |
758,108
+656,268
| +644% | +$18.8M |
|
|
OKSB
1580
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $21.7M | 0.02% |
1,270,859
+12,602
| +1% | +$215K |
|
|
CTCT
1581
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $21.7M | 0.02% |
675,168
+113,151
| +20% | +$3.63M |
|
1582
Eversource Energy
ES
$24.4B
| $21.7M | 0.02% |
458,090
+5,141
| +1% | +$243K |
|
1583
Community Trust Bancorp
CTBI
$1.03B
| $21.6M | 0.02% |
631,961
+26,695
| +4% | +$914K |
|
1584
Masimo
MASI
$8.01B
| $21.6M | 0.02% |
916,096
+123,023
| +16% | +$2.9M |
|
1585
Dollar Tree
DLTR
$19.9B
| $21.6M | 0.02% |
396,714
+42,192
| +12% | +$2.3M |
|
|
RSTI
1586
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.5M | 0.02% |
895,006
+48,953
| +6% | +$1.18M |
|
1587
Astronics
ATRO
$1.41B
| $21.5M | 0.01% |
695,293
+87,216
| +14% | +$2.7M |
|
|
DFT
1588
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.5M | 0.01% |
797,651
+28,899
| +4% | +$779K |
|
1589
Ethan Allen Interiors
ETD
$742M
| $21.5M | 0.01% |
869,197
+111,564
| +15% | +$2.76M |
|
|
UTIW
1590
DELISTED
UTI WORLDWIDE INC
UTIW
| $21.5M | 0.01% |
2,078,367
+102,284
| +5% | +$1.06M |
|
|
IIP
1591
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.5M | 0.01% |
3,046,803
+69,744
| +2% | +$492K |
|
1592
Martin Marietta Materials
MLM
$37.1B
| $21.4M | 0.01% |
162,188
+10,600
| +7% | +$1.4M |
|
|
CBB
1593
DELISTED
Cincinnati Bell Inc.
CBB
| $21.4M | 0.01% |
1,089,119
+156,838
| +17% | +$3.08M |
|
1594
Kennametal
KMT
$1.58B
| $21.4M | 0.01% |
462,387
+10,854
| +2% | +$502K |
|
|
XXIA
1595
DELISTED
Ixia
XXIA
| $21.4M | 0.01% |
1,871,331
+204,689
| +12% | +$2.34M |
|
1596
Vertex Pharmaceuticals
VRTX
$101B
| $21.4M | 0.01% |
225,775
-523
| -0.2% | -$49.5K |
|
1597
Mattel
MAT
$5.72B
| $21.3M | 0.01% |
547,787
+8,685
| +2% | +$338K |
|
|
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.01% |
614,564
-3,534
| -0.6% | -$123K |
|
1599
Xcel Energy
XEL
$43.4B
| $21.3M | 0.01% |
661,442
+30,942
| +5% | +$997K |
|
1600
Acco Brands
ACCO
$361M
| $21.3M | 0.01% |
3,323,251
+399,794
| +14% | +$2.56M |
|