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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Park National Corp
PRK
$2.72B
| $26.2M | 0.01% |
272,532
+3,794
| +1% | +$364K |
|
1702
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.1M | 0.01% |
1,055,496
+13,480
| +1% | +$333K |
|
1703
Myers Industries
MYE
$587M
| $26.1M | 0.01% |
2,008,761
-6,762
| -0.3% | -$87.8K |
|
1704
Towne Bank
TOWN
$2.83B
| $26.1M | 0.01% |
1,084,611
+99,066
| +10% | +$2.38M |
|
1705
Factset
FDS
$13.7B
| $26M | 0.01% |
160,614
+4,853
| +3% | +$787K |
|
1706
Middleby
MIDD
$6.82B
| $26M | 0.01% |
210,219
+8,028
| +4% | +$992K |
|
1707
NewMarket
NEU
$7.87B
| $26M | 0.01% |
60,494
+1,977
| +3% | +$849K |
|
1708
TriCo Bancshares
TCBK
$1.48B
| $26M | 0.01% |
969,698
+59,575
| +7% | +$1.59M |
|
|
BSMX
1709
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.9M | 0.01% |
2,944,490
-66,719
| -2% | -$587K |
|
1710
Pebblebrook Hotel Trust
PEB
$1.38B
| $25.9M | 0.01% |
973,404
+11,449
| +1% | +$305K |
|
|
DNB
1711
DELISTED
Dun & Bradstreet
DNB
| $25.9M | 0.01% |
189,381
+10,120
| +6% | +$1.38M |
|
1712
Leggett & Platt
LEG
$1.3B
| $25.9M | 0.01% |
567,565
+26,794
| +5% | +$1.22M |
|
1713
Toro Company
TTC
$7.76B
| $25.8M | 0.01% |
551,215
-175,111
| -24% | -$8.2M |
|
1714
Dolby
DLB
$6.85B
| $25.8M | 0.01% |
475,181
+39,913
| +9% | +$2.17M |
|
1715
Spok Holdings
SPOK
$360M
| $25.8M | 0.01% |
1,447,358
+34,273
| +2% | +$611K |
|
1716
EQT Corp
EQT
$31.8B
| $25.8M | 0.01% |
652,668
+33,963
| +5% | +$1.34M |
|
|
SIR
1717
DELISTED
SELECT INCOME REIT
SIR
| $25.8M | 0.01% |
2,180,467
+24,377
| +1% | +$288K |
|
1718
Matador Resources
MTDR
$5.93B
| $25.8M | 0.01% |
1,059,196
-611,754
| -37% | -$14.9M |
|
1719
Monolithic Power Systems
MPWR
$39.9B
| $25.7M | 0.01% |
319,287
-111,057
| -26% | -$8.94M |
|
|
PERY
1720
DELISTED
Perry Ellis International Inc
PERY
| $25.7M | 0.01% |
1,331,130
-2,541
| -0.2% | -$49K |
|
|
USCR
1721
DELISTED
U S Concrete, Inc.
USCR
| $25.7M | 0.01% |
557,053
+15,555
| +3% | +$717K |
|
|
BEAV
1722
DELISTED
B/E Aerospace Inc
BEAV
| $25.6M | 0.01% |
495,972
+57,071
| +13% | +$2.95M |
|
|
SHYF
1723
DELISTED
The Shyft Group
SHYF
| $25.6M | 0.01% |
2,672,781
+237,783
| +10% | +$2.28M |
|
|
FDML
1724
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $25.6M | 0.01% |
2,660,398
-2,832
| -0.1% | -$27.2K |
|
1725
WPP
WPP
$5.86B
| $25.5M | 0.01% |
216,932
| – | – |
|