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 | |
|---|---|---|---|---|---|---|
|
CSS
1601
DELISTED
CSS Industries, Inc.
CSS
| $21.2M | 0.01% |
802,832
-4,028
| -0.5% | -$106K |
|
1602
Orthofix Medical
OFIX
$589M
| $21.2M | 0.01% |
583,801
+113,869
| +24% | +$4.13M |
|
1603
Columbus McKinnon
CMCO
$415M
| $21.2M | 0.01% |
782,121
+17,314
| +2% | +$468K |
|
|
KNL
1604
DELISTED
Knoll, Inc.
KNL
| $21.1M | 0.01% |
1,220,134
+142,326
| +13% | +$2.47M |
|
1605
ENI
E
$52.3B
| $21.1M | 0.01% |
384,502
| – | – |
|
|
WRES
1606
DELISTED
WARREN RESOURCES INC
WRES
| $21M | 0.01% |
3,393,699
+491,621
| +17% | +$3.05M |
|
|
EGOV
1607
DELISTED
NIC Inc
EGOV
| $21M | 0.01% |
1,325,173
+103,163
| +8% | +$1.64M |
|
1608
Alkermes
ALKS
$4.45B
| $21M | 0.01% |
416,422
-1,436
| -0.3% | -$72.3K |
|
|
SMRT
1609
DELISTED
Stein Mart Inc
SMRT
| $20.9M | 0.01% |
1,508,104
+23,357
| +2% | +$324K |
|
|
VRE
1610
Veris Residential
VRE
$1.49B
| $20.9M | 0.01% |
974,159
+2,595
| +0.3% | +$55.7K |
|
|
PNY
1611
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.9M | 0.01% |
559,216
+135,331
| +32% | +$5.06M |
|
1612
Unilever
UL
$154B
| $20.9M | 0.01% |
461,107
+53,106
| +13% | +$2.41M |
|
1613
Civeo
CVEO
$287M
| $20.9M | 0.01% |
+69,461
| New | +$20.9M |
|
1614
Park National Corp
PRK
$2.72B
| $20.9M | 0.01% |
270,218
-1,701
| -0.6% | -$131K |
|
1615
Sun Communities
SUI
$16.3B
| $20.9M | 0.01% |
418,477
+47,677
| +13% | +$2.38M |
|
1616
Trustco Bank Corp NY
TRST
$746M
| $20.9M | 0.01% |
624,414
+44,724
| +8% | +$1.49M |
|
|
LAYN
1617
DELISTED
Layne Christensen Co
LAYN
| $20.8M | 0.01% |
1,567,389
+43,203
| +3% | +$575K |
|
1618
ON Semiconductor
ON
$19.7B
| $20.8M | 0.01% |
2,276,747
+470,701
| +26% | +$4.3M |
|
|
AREX
1619
DELISTED
Approach Resources Inc.
AREX
| $20.8M | 0.01% |
915,317
+14,590
| +2% | +$332K |
|
|
TSS
1620
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.01% |
660,173
+9,227
| +1% | +$290K |
|
1621
SLM Corp
SLM
$5.86B
| $20.7M | 0.01% |
2,494,572
-1,055,094
| -30% | -$8.77M |
|
1622
HEICO Class A
HEI.A
$34.9B
| $20.7M | 0.01% |
994,408
+5,679
| +0.6% | +$118K |
|
1623
Cohu
COHU
$964M
| $20.7M | 0.01% |
1,930,685
+17,163
| +0.9% | +$184K |
|
1624
The GEO Group
GEO
$3.12B
| $20.7M | 0.01% |
867,132
-557,928
| -39% | -$13.3M |
|
1625
Hershey
HSY
$37.5B
| $20.6M | 0.01% |
211,978
+55,603
| +36% | +$5.41M |
|