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 | |
|---|---|---|---|---|---|---|
1876
Allegion
ALLE
$15.1B
| $15.8M | 0.01% |
278,051
-1,446
| -0.5% | -$81.9K |
|
|
TRNX
1877
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.8M | 0.01% |
673,985
+172,285
| +34% | +$4.03M |
|
1878
TransDigm Group
TDG
$72.6B
| $15.7M | 0.01% |
94,008
+14,325
| +18% | +$2.4M |
|
1879
eHealth
EHTH
$120M
| $15.7M | 0.01% |
413,766
-37,987
| -8% | -$1.44M |
|
|
CAA
1880
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | 0.01% |
365,332
+100,442
| +38% | +$4.32M |
|
|
PDCO
1881
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.01% |
396,574
+1,482
| +0.4% | +$58.6K |
|
|
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.01% |
165,328
+33,112
| +25% | +$3.13M |
|
|
BID
1883
DELISTED
Sotheby's
BID
| $15.6M | 0.01% |
372,018
+9,847
| +3% | +$413K |
|
1884
Hexcel
HXL
$4.94B
| $15.6M | 0.01% |
381,630
+12,049
| +3% | +$493K |
|
1885
Entravision Communication
EVC
$235M
| $15.6M | 0.01% |
2,509,343
-69,103
| -3% | -$430K |
|
|
WBK
1886
DELISTED
Westpac Banking Corporation
WBK
| $15.6M | 0.01% |
485,078
-329
| -0.1% | -$10.6K |
|
1887
Braskem
BAK
$1.33B
| $15.6M | 0.01% |
1,211,449
-109,678
| -8% | -$1.41M |
|
|
TEG
1888
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.5M | 0.01% |
218,366
+9,639
| +5% | +$686K |
|
1889
Geospace Technologies
GEOS
$221M
| $15.5M | 0.01% |
281,497
+14,244
| +5% | +$785K |
|
1890
Dentsply Sirona
XRAY
$2.7B
| $15.5M | 0.01% |
327,295
+1,679
| +0.5% | +$79.5K |
|
|
LBAI
1891
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.5M | 0.01% |
1,433,295
+18,856
| +1% | +$204K |
|
1892
Ezcorp Inc
EZPW
$1.05B
| $15.5M | 0.01% |
1,340,014
+226,192
| +20% | +$2.61M |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | 0.01% |
963,876
+75,012
| +8% | +$1.2M |
|
1894
Under Armour
UAA
$2.09B
| $15.5M | 0.01% |
523,153
+103,237
| +25% | +$3.05M |
|
|
HT
1895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.4M | 0.01% |
574,649
+29,453
| +5% | +$791K |
|
|
INVX
1896
Innovex International, Inc.
INVX
$1.14B
| $15.4M | 0.01% |
141,165
+123
| +0.1% | +$13.4K |
|
|
SIX
1897
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | 0.01% |
362,144
+32,155
| +10% | +$1.37M |
|
|
USAK
1898
DELISTED
USA Truck Inc
USAK
| $15.4M | 0.01% |
828,251
+17,158
| +2% | +$319K |
|
1899
Republic Bancorp
RBCAA
$1.47B
| $15.4M | 0.01% |
648,129
+4,676
| +0.7% | +$111K |
|
1900
Gentex
GNTX
$6.2B
| $15.4M | 0.01% |
1,056,220
+36,430
| +4% | +$530K |
|