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 | |
|---|---|---|---|---|---|---|
|
GLOG
1826
DELISTED
GASLOG LTD
GLOG
| $16.7M | 0.01% |
523,127
+491,037
| +1,530% | +$15.7M |
|
1827
AB InBev
BUD
$114B
| $16.7M | 0.01% |
145,041
| – | – |
|
|
PNX
1828
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $16.7M | 0.01% |
344,302
-8,771
| -2% | -$424K |
|
|
VIAS
1829
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $16.6M | 0.01% |
1,527,485
+514
| +0% | +$5.6K |
|
1830
Urban One Class D
UONEK
$34.6M
| $16.6M | 0.01% |
3,372,542
-14,762
| -0.4% | -$72.8K |
|
1831
Autodesk
ADSK
$68B
| $16.6M | 0.01% |
294,800
+2,426
| +0.8% | +$137K |
|
1832
Western Union
WU
$2.71B
| $16.6M | 0.01% |
956,257
+250,473
| +35% | +$4.34M |
|
|
BBBY
1833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.01% |
288,939
+1,724
| +0.6% | +$98.9K |
|
1834
AptarGroup
ATR
$8.91B
| $16.5M | 0.01% |
246,906
+4,289
| +2% | +$287K |
|
1835
Lifetime Brands
LCUT
$88.4M
| $16.5M | 0.01% |
1,051,544
+15,368
| +1% | +$242K |
|
|
GAS
1836
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.5M | 0.01% |
299,524
-533
| -0.2% | -$29.3K |
|
|
PEI
1837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.5M | 0.01% |
58,369
+2,750
| +5% | +$776K |
|
1838
Twin Disc
TWIN
$190M
| $16.4M | 0.01% |
497,605
+2,114
| +0.4% | +$69.9K |
|
1839
C.H. Robinson
CHRW
$15.6B
| $16.4M | 0.01% |
257,770
+69,499
| +37% | +$4.43M |
|
|
SIRO
1840
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.01% |
199,352
-536
| -0.3% | -$44.2K |
|
|
RTEC
1841
DELISTED
Rudolph Technologies Inc
RTEC
| $16.4M | 0.01% |
1,661,657
-3,720
| -0.2% | -$36.8K |
|
1842
Southside Bancshares
SBSI
$916M
| $16.4M | 0.01% |
640,104
+14,588
| +2% | +$374K |
|
|
EVER
1843
DELISTED
Everbank Financial Corp
EVER
| $16.4M | 0.01% |
813,249
+489,964
| +152% | +$9.88M |
|
1844
Charter Communications
CHTR
$36B
| $16.4M | 0.01% |
103,341
+4,864
| +5% | +$770K |
|
|
ASEI
1845
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16.3M | 0.01% |
234,845
+11,308
| +5% | +$787K |
|
|
GST
1846
DELISTED
Gastar Exploration Inc.
GST
| $16.3M | 0.01% |
1,874,902
+677,978
| +57% | +$5.91M |
|
1847
Mercury Systems
MRCY
$4.34B
| $16.3M | 0.01% |
1,439,370
+75,534
| +6% | +$857K |
|
|
BCR
1848
DELISTED
CR Bard Inc.
BCR
| $16.3M | 0.01% |
114,086
-220
| -0.2% | -$31.5K |
|
1849
Jack Henry & Associates
JKHY
$11.7B
| $16.3M | 0.01% |
273,595
+8,899
| +3% | +$529K |
|
|
EGN
1850
DELISTED
Energen
EGN
| $16.2M | 0.01% |
182,813
+1,168
| +0.6% | +$104K |
|