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 | |
|---|---|---|---|---|---|---|
2101
Gartner
IT
$19B
| $11.9M | 0.01% |
168,563
+30,187
| +22% | +$2.13M |
|
|
CUTR
2102
DELISTED
Cutera, Inc.
CUTR
| $11.9M | 0.01% |
1,142,287
+6,138
| +0.5% | +$63.8K |
|
2103
ResMed
RMD
$39.9B
| $11.8M | 0.01% |
233,734
-607
| -0.3% | -$30.7K |
|
2104
Perdoceo Education
PRDO
$2.28B
| $11.8M | 0.01% |
2,528,817
+221,569
| +10% | +$1.04M |
|
|
UPL
2105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | 0.01% |
397,418
+15,707
| +4% | +$466K |
|
2106
Hackett Group
HCKT
$570M
| $11.8M | 0.01% |
1,971,169
+23,710
| +1% | +$142K |
|
2107
Genpact
G
$7.2B
| $11.8M | 0.01% |
670,755
+3,938
| +0.6% | +$69K |
|
|
BRSL
2108
Brightstar Lottery PLC
BRSL
$3.16B
| $11.8M | 0.01% |
738,499
-43,880
| -6% | -$698K |
|
2109
IPG Photonics
IPGP
$3.45B
| $11.7M | 0.01% |
170,394
-411
| -0.2% | -$28.3K |
|
|
POM
2110
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.7M | 0.01% |
425,749
+7,014
| +2% | +$193K |
|
|
BFX
2111
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.01% |
1,051,121
+69,879
| +7% | +$775K |
|
|
AEC
2112
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.6M | 0.01% |
644,874
+36,869
| +6% | +$664K |
|
2113
Waters Corp
WAT
$18B
| $11.6M | 0.01% |
110,994
+2,638
| +2% | +$276K |
|
2114
Watsco
WSO
$16B
| $11.6M | 0.01% |
112,635
+4,215
| +4% | +$433K |
|
2115
Intrepid Potash
IPI
$382M
| $11.6M | 0.01% |
69,007
+328
| +0.5% | +$55K |
|
2116
Idexx Laboratories
IDXX
$51.7B
| $11.5M | 0.01% |
172,926
+35,370
| +26% | +$2.36M |
|
|
FSYS
2117
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $11.5M | 0.01% |
1,035,009
+23,656
| +2% | +$264K |
|
|
ENV
2118
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
235,033
-1,177
| -0.5% | -$57.6K |
|
|
TSYS
2119
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $11.5M | 0.01% |
3,491,104
+178,608
| +5% | +$588K |
|
2120
Western New England Bancorp
WNEB
$248M
| $11.5M | 0.01% |
1,537,676
+15,842
| +1% | +$118K |
|
2121
Ulta Beauty
ULTA
$23.5B
| $11.5M | 0.01% |
125,468
+175
| +0.1% | +$16K |
|
2122
CareTrust REIT
CTRE
$7.6B
| $11.4M | 0.01% |
+577,331
| New | +$11.4M |
|
2123
Winmark
WINA
$1.8B
| $11.4M | 0.01% |
163,968
+10,632
| +7% | +$740K |
|
|
AUD
2124
DELISTED
Audacy, Inc.
AUD
| $11.4M | 0.01% |
1,062,773
+37,310
| +4% | +$400K |
|
2125
United States Lime & Minerals
USLM
$3.7B
| $11.4M | 0.01% |
878,700
+20,675
| +2% | +$268K |
|