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 | |
|---|---|---|---|---|---|---|
2051
Heidrick & Struggles
HSII
$1.02B
| $12.7M | 0.01% |
685,267
+28,012
| +4% | +$518K |
|
2052
Invesco India ETF
PIN
$214M
| $12.7M | 0.01% |
586,136
-144,000
| -20% | -$3.11M |
|
2053
DHI Group
DHX
$144M
| $12.7M | 0.01% |
1,662,468
+191,177
| +13% | +$1.45M |
|
|
CBI
2054
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.01% |
185,418
+48,776
| +36% | +$3.33M |
|
|
HTLF
2055
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.6M | 0.01% |
511,077
+13,113
| +3% | +$324K |
|
2056
Verisk Analytics
VRSK
$35.5B
| $12.6M | 0.01% |
210,476
+37,162
| +21% | +$2.23M |
|
|
WR
2057
DELISTED
Westar Energy Inc
WR
| $12.6M | 0.01% |
330,174
+23,200
| +8% | +$886K |
|
|
FDO
2058
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.6M | 0.01% |
190,509
+2,191
| +1% | +$145K |
|
2059
Neogen
NEOG
$1.12B
| $12.6M | 0.01% |
830,240
-3,123
| -0.4% | -$47.4K |
|
2060
SEI Investments
SEIC
$10.8B
| $12.6M | 0.01% |
384,366
+14,414
| +4% | +$472K |
|
2061
Flowers Foods
FLO
$2.84B
| $12.6M | 0.01% |
596,983
+13,568
| +2% | +$286K |
|
|
SZMK
2062
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $12.6M | 0.01% |
1,319,537
-3,693
| -0.3% | -$35.2K |
|
2063
Allison Transmission
ALSN
$7.33B
| $12.5M | 0.01% |
402,390
+51,405
| +15% | +$1.6M |
|
|
GLBR
2064
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.5M | 0.01% |
83,635
+14,776
| +21% | +$2.21M |
|
2065
Bassett Furniture
BSET
$141M
| $12.5M | 0.01% |
950,638
+1,829
| +0.2% | +$24.1K |
|
2066
BWX Technologies
BWXT
$16B
| $12.5M | 0.01% |
537,805
+105,574
| +24% | +$2.45M |
|
|
POWR
2067
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $12.5M | 0.01% |
1,280,664
+32,313
| +3% | +$315K |
|
2068
Graco
GGG
$14B
| $12.5M | 0.01% |
478,920
+190,662
| +66% | +$4.96M |
|
2069
Pegasystems
PEGA
$10.1B
| $12.4M | 0.01% |
1,175,386
+182,054
| +18% | +$1.92M |
|
|
LUB
2070
DELISTED
Luby's Inc.
LUB
| $12.4M | 0.01% |
2,107,919
+7,649
| +0.4% | +$45K |
|
2071
Corpay
CPAY
$21.4B
| $12.4M | 0.01% |
93,997
-1,316
| -1% | -$173K |
|
|
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
| $12.4M | 0.01% |
336,182
+97,341
| +41% | +$3.59M |
|
2073
Heritage Financial
HFWA
$811M
| $12.4M | 0.01% |
769,319
+351,858
| +84% | +$5.66M |
|
|
NUTR
2074
DELISTED
Nutraceutical International Co
NUTR
| $12.4M | 0.01% |
517,890
+12,261
| +2% | +$293K |
|
|
CLMS
2075
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.4M | 0.01% |
922,603
+24,722
| +3% | +$331K |
|