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 | |
|---|---|---|---|---|---|---|
|
MWIV
1726
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $18.5M | 0.01% |
129,962
+4,662
| +4% | +$662K |
|
1727
Equinix
EQIX
$77.2B
| $18.4M | 0.01% |
87,807
+622
| +0.7% | +$131K |
|
|
STRZA
1728
DELISTED
Starz - Series A
STRZA
| $18.4M | 0.01% |
618,826
+1,213
| +0.2% | +$36.1K |
|
|
CAI
1729
DELISTED
CAI International, Inc.
CAI
| $18.4M | 0.01% |
836,982
+39,711
| +5% | +$874K |
|
1730
Hecla Mining
HL
$7.51B
| $18.4M | 0.01% |
5,335,475
+106,326
| +2% | +$367K |
|
1731
Willis Lease Finance
WLFC
$1.13B
| $18.4M | 0.01% |
750,445
-614
| -0.1% | -$15.1K |
|
1732
Valley National Bancorp
VLY
$6.04B
| $18.4M | 0.01% |
1,856,682
+494,328
| +36% | +$4.9M |
|
1733
John Wiley & Sons Class A
WLY
$2.19B
| $18.4M | 0.01% |
303,382
+32,264
| +12% | +$1.95M |
|
|
ABB
1734
DELISTED
ABB Ltd.
ABB
| $18.3M | 0.01% |
796,658
| – | – |
|
1735
Fabrinet
FN
$12.8B
| $18.3M | 0.01% |
889,383
+182,427
| +26% | +$3.76M |
|
1736
Microchip Technology
MCHP
$34.9B
| $18.3M | 0.01% |
749,664
+1,898
| +0.3% | +$46.3K |
|
|
IO
1737
DELISTED
ION Geophysical Corporation
IO
| $18.3M | 0.01% |
288,751
+49,531
| +21% | +$3.14M |
|
1738
BankFinancial
BFIN
$153M
| $18.2M | 0.01% |
1,635,211
-2,548
| -0.2% | -$28.4K |
|
1739
Electronic Arts
EA
$43.1B
| $18.2M | 0.01% |
508,373
-139,613
| -22% | -$5.01M |
|
1740
Pitney Bowes
PBI
$1.96B
| $18.2M | 0.01% |
659,363
+263,799
| +67% | +$7.29M |
|
|
ATRI
1741
DELISTED
Atrion Corp
ATRI
| $18.2M | 0.01% |
55,829
+297
| +0.5% | +$96.8K |
|
1742
VEON
VEON
$3.71B
| $18.2M | 0.01% |
86,498
-49,030
| -36% | -$10.3M |
|
1743
The Ensign Group
ENSG
$9.69B
| $18.1M | 0.01% |
1,248,085
-925,445
| -43% | -$13.5M |
|
|
DWSN
1744
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $18.1M | 0.01% |
632,420
+204
| +0% | +$5.85K |
|
|
RDEN
1745
DELISTED
ELIZABETH ARDEN INC
RDEN
| $18.1M | 0.01% |
845,805
+59,208
| +8% | +$1.27M |
|
1746
Blackbaud
BLKB
$3.38B
| $18.1M | 0.01% |
505,354
+60,904
| +14% | +$2.18M |
|
1747
Philips
PHG
$26.8B
| $18.1M | 0.01% |
790,957
+36,607
| +5% | +$836K |
|
1748
Armstrong World Industries
AWI
$8.5B
| $18M | 0.01% |
313,266
+105,035
| +50% | +$6.03M |
|
|
SRC
1749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.01% |
353,080
+274,978
| +352% | +$14M |
|
|
UTEK
1750
DELISTED
Ultratech Inc.
UTEK
| $18M | 0.01% |
810,340
+157,162
| +24% | +$3.49M |
|