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 | |
|---|---|---|---|---|---|---|
|
HSH
1676
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.5M | 0.01% |
312,878
+105,082
| +51% | +$6.55M |
|
|
DYN
1677
DELISTED
Dynegy, Inc.
DYN
| $19.5M | 0.01% |
558,953
+61,686
| +12% | +$2.15M |
|
1678
Green Dot
GDOT
$751M
| $19.4M | 0.01% |
1,024,533
+69,561
| +7% | +$1.32M |
|
|
GRT
1679
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.4M | 0.01% |
1,795,489
+111,737
| +7% | +$1.21M |
|
1680
St. Joe Company
JOE
$3.01B
| $19.4M | 0.01% |
764,289
-2,000
| -0.3% | -$50.9K |
|
|
OPLK
1681
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.4M | 0.01% |
1,143,287
+42,957
| +4% | +$729K |
|
1682
Global Industrial
GIC
$1.42B
| $19.4M | 0.01% |
1,349,541
+4,654
| +0.3% | +$66.9K |
|
|
WFM
1683
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.01% |
501,795
+4,984
| +1% | +$193K |
|
|
EXAM
1684
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.4M | 0.01% |
610,414
-2,016
| -0.3% | -$64K |
|
|
CBST
1685
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.01% |
277,351
+2,003
| +0.7% | +$140K |
|
1686
Equinor
EQNR
$61.2B
| $19.4M | 0.01% |
627,863
+38,866
| +7% | +$1.2M |
|
1687
Hanesbrands
HBI
$2.2B
| $19.3M | 0.01% |
785,116
+6,164
| +0.8% | +$152K |
|
1688
NVR
NVR
$23.3B
| $19.3M | 0.01% |
16,793
+625
| +4% | +$719K |
|
1689
Hawaiian Electric Industries
HE
$2.09B
| $19.2M | 0.01% |
758,980
+95,274
| +14% | +$2.41M |
|
1690
Miller Industries
MLR
$455M
| $19.2M | 0.01% |
933,619
+4,968
| +0.5% | +$102K |
|
|
WAIR
1691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.2M | 0.01% |
962,614
+168,977
| +21% | +$3.37M |
|
1692
Incyte
INCY
$16.2B
| $19.2M | 0.01% |
340,374
-188,535
| -36% | -$10.6M |
|
|
DNKN
1693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.01% |
418,593
+162,353
| +63% | +$7.44M |
|
|
REIS
1694
DELISTED
Reis, Inc.
REIS
| $19.2M | 0.01% |
909,581
+3,351
| +0.4% | +$70.6K |
|
1695
Banco Santander Chile
BSAC
$12.1B
| $19.1M | 0.01% |
722,981
+2,374
| +0.3% | +$62.8K |
|
1696
Tejon Ranch
TRC
$448M
| $19.1M | 0.01% |
611,514
+3,978
| +0.7% | +$124K |
|
1697
Entergy
ETR
$40.3B
| $19.1M | 0.01% |
465,612
+23,704
| +5% | +$973K |
|
|
DO
1698
DELISTED
Diamond Offshore Drilling
DO
| $19.1M | 0.01% |
384,759
+64,591
| +20% | +$3.21M |
|
1699
Build-A-Bear
BBW
$971M
| $19.1M | 0.01% |
1,427,887
+25,398
| +2% | +$339K |
|
|
EQY
1700
DELISTED
Equity One
EQY
| $19.1M | 0.01% |
808,168
+36,959
| +5% | +$872K |
|