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 | |
|---|---|---|---|---|---|---|
|
MODV
1701
DELISTED
ModivCare
MODV
| $19M | 0.01% |
520,533
+33,180
| +7% | +$1.21M |
|
1702
Johnson Outdoors
JOUT
$422M
| $19M | 0.01% |
737,860
+460
| +0.1% | +$11.9K |
|
1703
Coherent
COHR
$16B
| $19M | 0.01% |
1,315,699
+122,491
| +10% | +$1.77M |
|
1704
H&R Block
HRB
$6.86B
| $19M | 0.01% |
567,036
+184,022
| +48% | +$6.17M |
|
|
MCRL
1705
DELISTED
MICREL INC
MCRL
| $19M | 0.01% |
1,684,160
+139,356
| +9% | +$1.57M |
|
1706
Future Fuel
FF
$169M
| $18.9M | 0.01% |
1,142,091
+203,165
| +22% | +$3.37M |
|
1707
Acuity Brands
AYI
$10.3B
| $18.9M | 0.01% |
136,915
+556
| +0.4% | +$76.9K |
|
1708
Acadia Realty Trust
AKR
$2.64B
| $18.9M | 0.01% |
673,580
+29,316
| +5% | +$824K |
|
1709
Harte-Hanks
HHS
$28.3M
| $18.9M | 0.01% |
262,996
+6,275
| +2% | +$451K |
|
1710
Koppers
KOP
$567M
| $18.9M | 0.01% |
493,443
+44,873
| +10% | +$1.72M |
|
1711
Coca-Cola Femsa
KOF
$18B
| $18.9M | 0.01% |
165,905
+3,220
| +2% | +$366K |
|
1712
John B. Sanfilippo & Son
JBSS
$737M
| $18.8M | 0.01% |
709,726
+5,386
| +0.8% | +$143K |
|
1713
DTE Energy
DTE
$28.4B
| $18.7M | 0.01% |
282,624
+2,329
| +0.8% | +$154K |
|
|
EOCC
1714
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.7M | 0.01% |
597,960
+14,622
| +3% | +$457K |
|
1715
Williams-Sonoma
WSM
$24B
| $18.7M | 0.01% |
520,686
+28,372
| +6% | +$1.02M |
|
|
MDSO
1716
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.6M | 0.01% |
435,582
-348,879
| -44% | -$14.9M |
|
1717
TruBridge
TBRG
$302M
| $18.6M | 0.01% |
293,015
+52,882
| +22% | +$3.36M |
|
1718
Advance Auto Parts
AAP
$3.66B
| $18.6M | 0.01% |
137,654
+45,769
| +50% | +$6.17M |
|
|
SEAC
1719
DELISTED
Seachange International Inc
SEAC
| $18.6M | 0.01% |
115,819
+1,305
| +1% | +$209K |
|
1720
Bankunited
BKU
$2.96B
| $18.6M | 0.01% |
554,147
+26,722
| +5% | +$895K |
|
1721
NCR Voyix
VYX
$1.77B
| $18.5M | 0.01% |
861,582
+191,308
| +29% | +$4.12M |
|
1722
World Kinect Corp
WKC
$1.41B
| $18.5M | 0.01% |
376,745
+711
| +0.2% | +$35K |
|
1723
Brown-Forman Class B
BF.B
$13B
| $18.5M | 0.01% |
614,669
+29,741
| +5% | +$896K |
|
1724
A.O. Smith
AOS
$10.2B
| $18.5M | 0.01% |
746,272
+18,118
| +2% | +$449K |
|
1725
MSCI
MSCI
$45.1B
| $18.5M | 0.01% |
402,970
+6,197
| +2% | +$284K |
|