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 | |
|---|---|---|---|---|---|---|
1801
FirstEnergy
FE
$25.3B
| $17.1M | 0.01% |
493,019
+112,056
| +29% | +$3.89M |
|
|
NUAN
1802
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 0.01% |
1,052,831
+177,456
| +20% | +$2.88M |
|
1803
Broadridge
BR
$29.5B
| $17.1M | 0.01% |
410,216
+50,879
| +14% | +$2.12M |
|
1804
Synopsys
SNPS
$79B
| $17.1M | 0.01% |
439,201
+18,343
| +4% | +$712K |
|
1805
Oceaneering
OII
$2.43B
| $17M | 0.01% |
218,114
+28,874
| +15% | +$2.26M |
|
|
VOXX
1806
DELISTED
VOXX International Corporation Class A
VOXX
| $17M | 0.01% |
1,809,480
+8,254
| +0.5% | +$77.7K |
|
1807
Xylem
XYL
$34.5B
| $17M | 0.01% |
435,379
+688
| +0.2% | +$26.9K |
|
1808
Magnachip Semiconductor
MX
$112M
| $17M | 0.01% |
1,205,496
+31,131
| +3% | +$439K |
|
|
ACAT
1809
DELISTED
Arctic Cat Inc
ACAT
| $17M | 0.01% |
431,163
+23,940
| +6% | +$944K |
|
1810
NiSource
NI
$19.3B
| $17M | 0.01% |
1,098,325
+10,742
| +1% | +$166K |
|
|
AJRD
1811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | 0.01% |
886,085
-3,099
| -0.3% | -$59.2K |
|
1812
CBRE Group
CBRE
$48.8B
| $16.9M | 0.01% |
527,780
+92,358
| +21% | +$2.96M |
|
1813
Shenandoah Telecom
SHEN
$744M
| $16.9M | 0.01% |
1,109,502
+87,876
| +9% | +$1.34M |
|
1814
PDF Solutions
PDFS
$765M
| $16.9M | 0.01% |
795,472
-56,192
| -7% | -$1.19M |
|
|
QCOR
1815
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.9M | 0.01% |
182,267
-1,353
| -0.7% | -$125K |
|
|
MGAM
1816
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.8M | 0.01% |
568,403
-13,054
| -2% | -$387K |
|
1817
Medallion Financial
MFIN
$244M
| $16.8M | 0.01% |
1,351,990
+49,885
| +4% | +$622K |
|
|
HTO
1818
H2O America Common Stock
HTO
$1.75B
| $16.8M | 0.01% |
619,347
-375
| -0.1% | -$10.2K |
|
|
AVG
1819
DELISTED
AVG Technologies N.V.
AVG
| $16.8M | 0.01% |
836,823
+386,257
| +86% | +$7.78M |
|
1820
Goodyear
GT
$2.43B
| $16.8M | 0.01% |
606,192
+12,921
| +2% | +$359K |
|
|
SIAL
1821
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 0.01% |
165,076
-2,528
| -2% | -$257K |
|
|
CTXS
1822
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.01% |
335,496
+62,009
| +23% | +$3.09M |
|
1823
ITT
ITT
$13.8B
| $16.7M | 0.01% |
347,403
-205,091
| -37% | -$9.86M |
|
|
ESIO
1824
DELISTED
Electro Scientific Industries
ESIO
| $16.7M | 0.01% |
2,451,773
-2,769
| -0.1% | -$18.9K |
|
|
PSEM
1825
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16.7M | 0.01% |
1,846,964
+11,315
| +0.6% | +$102K |
|