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 | |
|---|---|---|---|---|---|---|
1651
Digi International
DGII
$1.33B
| $20M | 0.01% |
2,124,619
-7,455
| -0.3% | -$70.2K |
|
1652
Flexsteel Industries
FLXS
$258M
| $20M | 0.01% |
599,160
+12,908
| +2% | +$430K |
|
|
ELME
1653
Elme Communities
ELME
$1.51B
| $20M | 0.01% |
768,784
-4,944
| -0.6% | -$128K |
|
1654
Lakeland Financial Corp
LKFN
$1.66B
| $20M | 0.01% |
784,884
-10,386
| -1% | -$264K |
|
1655
BOK Financial
BOKF
$7.06B
| $20M | 0.01% |
299,645
+6,303
| +2% | +$420K |
|
1656
Lincoln Electric
LECO
$13.2B
| $20M | 0.01% |
285,560
+12,500
| +5% | +$873K |
|
|
PSB
1657
DELISTED
PS Business Parks, Inc.
PSB
| $19.9M | 0.01% |
238,766
+18,189
| +8% | +$1.52M |
|
1658
Consolidated Edison
ED
$35.2B
| $19.9M | 0.01% |
345,214
+51,489
| +18% | +$2.97M |
|
|
ALTR
1659
DELISTED
ALTERA CORP
ALTR
| $19.9M | 0.01% |
571,826
+7,605
| +1% | +$264K |
|
1660
Clean Harbors
CLH
$12.7B
| $19.8M | 0.01% |
308,653
+53,539
| +21% | +$3.44M |
|
|
GPOR
1661
DELISTED
Gulfport Energy Corp.
GPOR
| $19.8M | 0.01% |
315,362
+15,861
| +5% | +$996K |
|
1662
NewMarket
NEU
$7.87B
| $19.8M | 0.01% |
50,471
+4,901
| +11% | +$1.92M |
|
1663
National Healthcare
NHC
$1.78B
| $19.8M | 0.01% |
351,531
+1,138
| +0.3% | +$64.1K |
|
|
REGI
1664
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.7M | 0.01% |
1,721,583
+240,231
| +16% | +$2.76M |
|
|
CDI
1665
DELISTED
CDI Corp.
CDI
| $19.7M | 0.01% |
1,366,835
-2,013
| -0.1% | -$29K |
|
1666
Illumina
ILMN
$14.6B
| $19.7M | 0.01% |
113,354
-166
| -0.1% | -$28.8K |
|
1667
Hormel Foods
HRL
$13.8B
| $19.6M | 0.01% |
795,126
+4,730
| +0.6% | +$117K |
|
|
LBY
1668
DELISTED
Libbey, Inc.
LBY
| $19.6M | 0.01% |
736,229
+28,897
| +4% | +$770K |
|
1669
Washington Trust Bancorp
WASH
$573M
| $19.6M | 0.01% |
532,968
+14,478
| +3% | +$532K |
|
|
SYNT
1670
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.01% |
455,890
-3,440
| -0.7% | -$148K |
|
|
LNCO
1671
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $19.6M | 0.01% |
625,107
+60,043
| +11% | +$1.88M |
|
1672
Protolabs
PRLB
$1.18B
| $19.5M | 0.01% |
238,118
+11,824
| +5% | +$969K |
|
1673
Vaalco Energy
EGY
$419M
| $19.5M | 0.01% |
2,697,633
+401,220
| +17% | +$2.9M |
|
1674
Masco
MAS
$15.4B
| $19.5M | 0.01% |
999,824
+243,991
| +32% | +$4.76M |
|
|
ALX
1675
Alexander's
ALX
$1.25B
| $19.5M | 0.01% |
52,765
+200
| +0.4% | +$73.9K |
|