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 | |
|---|---|---|---|---|---|---|
1626
Barrett Business Services
BBSI
$1.2B
| $20.6M | 0.01% |
1,755,628
-56,188
| -3% | -$660K |
|
1627
Globus Medical
GMED
$7.93B
| $20.6M | 0.01% |
861,519
+398,816
| +86% | +$9.54M |
|
|
HAYN
1628
DELISTED
Haynes International, Inc.
HAYN
| $20.6M | 0.01% |
363,987
+13,463
| +4% | +$762K |
|
|
FCE.A
1629
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.5M | 0.01% |
1,032,549
-22,017
| -2% | -$438K |
|
|
VAL
1630
DELISTED
Valspar
VAL
| $20.4M | 0.01% |
268,039
+937
| +0.4% | +$71.4K |
|
|
MNI
1631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $20.4M | 0.01% |
367,491
-5,138
| -1% | -$285K |
|
|
CNL
1632
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.3M | 0.01% |
345,202
+7,947
| +2% | +$468K |
|
1633
Gulf Island Fabrication
GIFI
$122M
| $20.3M | 0.01% |
944,617
+5,282
| +0.6% | +$114K |
|
1634
Choice Hotels
CHH
$5.22B
| $20.3M | 0.01% |
431,289
+58,231
| +16% | +$2.74M |
|
1635
National Beverage
FIZZ
$3.67B
| $20.3M | 0.01% |
2,144,430
+11,498
| +0.5% | +$109K |
|
1636
Expedia Group
EXPE
$27.5B
| $20.3M | 0.01% |
257,247
+2,051
| +0.8% | +$162K |
|
1637
Leggett & Platt
LEG
$1.3B
| $20.2M | 0.01% |
590,570
+19,705
| +3% | +$675K |
|
|
ENOC
1638
DELISTED
EnerNOC, Inc.
ENOC
| $20.2M | 0.01% |
1,066,737
+176,406
| +20% | +$3.34M |
|
1639
Ball Corp
BALL
$13.9B
| $20.2M | 0.01% |
644,398
+145,310
| +29% | +$4.55M |
|
1640
Resources Connection
RGP
$172M
| $20.2M | 0.01% |
1,540,566
+77,375
| +5% | +$1.01M |
|
|
IQNT
1641
DELISTED
Inteliquent, Inc.
IQNT
| $20.2M | 0.01% |
1,454,499
+105,713
| +8% | +$1.47M |
|
|
CAS
1642
DELISTED
A M Castle & Co
CAS
| $20.2M | 0.01% |
1,825,292
+20,341
| +1% | +$225K |
|
1643
Stratasys
SSYS
$835M
| $20.1M | 0.01% |
177,267
-2,488
| -1% | -$283K |
|
|
ORBC
1644
DELISTED
ORBCOMM, Inc.
ORBC
| $20.1M | 0.01% |
3,054,161
+69,196
| +2% | +$456K |
|
|
WMAR
1645
DELISTED
West Marine Inc
WMAR
| $20.1M | 0.01% |
1,960,985
+8,648
| +0.4% | +$88.7K |
|
1646
Kellanova
K
$27.6B
| $20.1M | 0.01% |
326,057
+61,795
| +23% | +$3.81M |
|
1647
Spirit AeroSystems
SPR
$4.54B
| $20.1M | 0.01% |
596,740
-85,873
| -13% | -$2.89M |
|
|
EXPR
1648
DELISTED
Express, Inc.
EXPR
| $20.1M | 0.01% |
58,975
+4,998
| +9% | +$1.7M |
|
1649
Trex
TREX
$6.48B
| $20.1M | 0.01% |
2,783,788
+442,124
| +19% | +$3.19M |
|
|
CYNO
1650
DELISTED
Cynosure, Inc. Class A
CYNO
| $20M | 0.01% |
942,517
+47,280
| +5% | +$1M |
|