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 | |
|---|---|---|---|---|---|---|
1776
Newell Brands
NWL
$2.48B
| $17.5M | 0.01% |
565,398
+36,294
| +7% | +$1.12M |
|
|
WWAV
1777
DELISTED
The WhiteWave Foods Company
WWAV
| $17.5M | 0.01% |
541,158
+44,303
| +9% | +$1.43M |
|
1778
Carpenter Technology
CRS
$12B
| $17.5M | 0.01% |
276,914
+521
| +0.2% | +$32.9K |
|
|
HUB.B
1779
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.5M | 0.01% |
142,201
-205
| -0.1% | -$25.2K |
|
1780
Vishay Precision Group
VPG
$416M
| $17.5M | 0.01% |
1,061,689
+6,956
| +0.7% | +$114K |
|
1781
Coca-Cola Consolidated
COKE
$10.6B
| $17.4M | 0.01% |
2,365,110
+205,810
| +10% | +$1.52M |
|
1782
Polaris
PII
$3.22B
| $17.4M | 0.01% |
133,656
+26,623
| +25% | +$3.47M |
|
|
OWW
1783
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $17.4M | 0.01% |
1,955,217
+500,965
| +34% | +$4.46M |
|
|
XCRA
1784
DELISTED
Xcerra Corporation
XCRA
| $17.4M | 0.01% |
1,910,941
+29,797
| +2% | +$271K |
|
1785
HEICO
HEI
$44.4B
| $17.4M | 0.01% |
816,436
-11,757
| -1% | -$250K |
|
|
BELFB
1786
Bel Fuse Class B
BELFB
$1.79B
| $17.4M | 0.01% |
676,316
+19,604
| +3% | +$503K |
|
1787
Insteel Industries
IIIN
$749M
| $17.3M | 0.01% |
882,458
+23,617
| +3% | +$464K |
|
1788
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.3M | 0.01% |
144,713
+16,297
| +13% | +$1.95M |
|
|
BNCL
1789
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.3M | 0.01% |
1,404,642
+66,684
| +5% | +$822K |
|
|
EVRI
1790
DELISTED
Everi Holdings
EVRI
| $17.3M | 0.01% |
1,944,878
+119,050
| +7% | +$1.06M |
|
1791
Domino's
DPZ
$15.3B
| $17.3M | 0.01% |
236,629
-393
| -0.2% | -$28.7K |
|
|
TAYC
1792
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $17.3M | 0.01% |
807,506
-1,968
| -0.2% | -$42.1K |
|
1793
Healthcare Services Group
HCSG
$1.16B
| $17.2M | 0.01% |
585,704
+169,104
| +41% | +$4.98M |
|
1794
RPC Inc
RES
$986M
| $17.2M | 0.01% |
733,563
+27,196
| +4% | +$639K |
|
|
CPLA
1795
DELISTED
Capella Education Company
CPLA
| $17.2M | 0.01% |
316,497
+29,225
| +10% | +$1.59M |
|
|
PIKE
1796
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $17.2M | 0.01% |
1,914,746
+55,613
| +3% | +$498K |
|
|
TWTC
1797
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.2M | 0.01% |
425,551
+45,333
| +12% | +$1.83M |
|
1798
Winnebago Industries
WGO
$949M
| $17.2M | 0.01% |
681,122
+70,528
| +12% | +$1.78M |
|
1799
Cross Country Healthcare
CCRN
$411M
| $17.1M | 0.01% |
2,625,328
+36,054
| +1% | +$235K |
|
|
IPCM
1800
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.1M | 0.01% |
387,062
+23,341
| +6% | +$1.03M |
|