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 | |
|---|---|---|---|---|---|---|
|
PKY
1851
DELISTED
Parkway, Inc.
PKY
| $16.2M | 0.01% |
784,807
+28,925
| +4% | +$597K |
|
1852
Intuitive Surgical
ISRG
$161B
| $16.2M | 0.01% |
353,943
+8,541
| +2% | +$391K |
|
|
BRLI
1853
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.2M | 0.01% |
535,466
-3,532
| -0.7% | -$107K |
|
|
FNHC
1854
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.2M | 0.01% |
634,356
+36,242
| +6% | +$924K |
|
|
ININ
1855
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.1M | 0.01% |
287,407
-750
| -0.3% | -$42.1K |
|
1856
Robert Half
RHI
$3.61B
| $16.1M | 0.01% |
337,226
+97,578
| +41% | +$4.66M |
|
|
COBZ
1857
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | 0.01% |
1,493,877
-44,309
| -3% | -$477K |
|
1858
Citi Trends
CTRN
$281M
| $16.1M | 0.01% |
748,833
+56,839
| +8% | +$1.22M |
|
1859
Clean Energy Fuels
CLNE
$526M
| $16.1M | 0.01% |
1,369,725
-200
| -0% | -$2.34K |
|
|
DISCA
1860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16M | 0.01% |
422,597
-847
| -0.2% | -$32.1K |
|
|
IXYS
1861
DELISTED
IXYS Corp
IXYS
| $16M | 0.01% |
1,299,733
+50,045
| +4% | +$617K |
|
|
USAP
1862
DELISTED
Universal Stainless & Alloy
USAP
| $16M | 0.01% |
492,536
+11,511
| +2% | +$374K |
|
1863
DallasNews
DALN
$76.5M
| $16M | 0.01% |
337,281
+9,035
| +3% | +$428K |
|
1864
American Public Education
APEI
$645M
| $16M | 0.01% |
464,044
+40,209
| +9% | +$1.38M |
|
1865
Federated Hermes
FHI
$4.16B
| $16M | 0.01% |
515,878
+55,076
| +12% | +$1.7M |
|
1866
Celanese
CE
$4.99B
| $15.9M | 0.01% |
248,148
+40,523
| +20% | +$2.6M |
|
1867
America's Car Mart
CRMT
$286M
| $15.9M | 0.01% |
403,068
+1,354
| +0.3% | +$53.6K |
|
1868
WEX
WEX
$5.82B
| $15.9M | 0.01% |
151,622
+2,115
| +1% | +$222K |
|
|
FRM
1869
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.9M | 0.01% |
1,366,809
+59,219
| +5% | +$689K |
|
1870
Cimpress
CMPR
$1.4B
| $15.9M | 0.01% |
393,184
+8,703
| +2% | +$352K |
|
1871
PTC
PTC
$24.6B
| $15.8M | 0.01% |
408,437
+836
| +0.2% | +$32.4K |
|
|
DSPG
1872
DELISTED
DSP Group Inc
DSPG
| $15.8M | 0.01% |
1,866,108
-10,441
| -0.6% | -$88.6K |
|
1873
Crane NXT
CXT
$3.46B
| $15.8M | 0.01% |
611,859
+19,473
| +3% | +$503K |
|
|
LHCG
1874
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.01% |
739,417
+8,221
| +1% | +$176K |
|
1875
QuidelOrtho
QDEL
$1.94B
| $15.8M | 0.01% |
713,657
+13,164
| +2% | +$291K |
|