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 | |
|---|---|---|---|---|---|---|
2126
Kearny Financial
KRNY
$403M
| $11.4M | 0.01% |
1,034,894
+12,635
| +1% | +$139K |
|
2127
Hyatt Hotels
H
$13.7B
| $11.3M | 0.01% |
185,728
+958
| +0.5% | +$58.4K |
|
|
IRC
2128
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.3M | 0.01% |
1,064,789
+5,230
| +0.5% | +$55.6K |
|
|
GXP
2129
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.01% |
421,144
+37,475
| +10% | +$1.01M |
|
2130
Stock Yards Bancorp
SYBT
$2.2B
| $11.3M | 0.01% |
567,477
+15,760
| +3% | +$314K |
|
|
ENTR
2131
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $11.3M | 0.01% |
3,394,498
+130,245
| +4% | +$434K |
|
|
OB
2132
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.3M | 0.01% |
725,386
+18,398
| +3% | +$286K |
|
2133
Unitil
UTL
$810M
| $11.2M | 0.01% |
332,303
+31,856
| +11% | +$1.08M |
|
2134
Central Pacific Financial
CPF
$809M
| $11.2M | 0.01% |
565,496
+89,268
| +19% | +$1.77M |
|
|
VIVO
2135
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | 0.01% |
543,610
+96,208
| +22% | +$1.99M |
|
2136
US Physical Therapy
USPH
$1.19B
| $11.2M | 0.01% |
327,786
+4,329
| +1% | +$148K |
|
2137
Cass Information Systems
CASS
$555M
| $11.2M | 0.01% |
298,680
+14,254
| +5% | +$534K |
|
|
PGTI
2138
DELISTED
PGT, Inc.
PGTI
| $11.2M | 0.01% |
1,321,870
+107,024
| +9% | +$906K |
|
2139
Hasbro
HAS
$10.5B
| $11.2M | 0.01% |
210,643
+12,201
| +6% | +$647K |
|
|
TE
2140
DELISTED
TECO ENERGY INC
TE
| $11.1M | 0.01% |
603,236
+42,216
| +8% | +$780K |
|
2141
Copart
CPRT
$45B
| $11.1M | 0.01% |
2,476,000
+79,040
| +3% | +$355K |
|
2142
Liberty Global Class A
LBTYA
$4.01B
| $11.1M | 0.01% |
304,970
+2,252
| +0.7% | +$82.1K |
|
2143
National Presto Industries
NPK
$832M
| $11.1M | 0.01% |
152,642
+876
| +0.6% | +$63.8K |
|
|
GFIG
2144
DELISTED
GFI GROUP INC
GFIG
| $11.1M | 0.01% |
3,343,964
+85,620
| +3% | +$284K |
|
2145
Distribution Solutions Group
DSGR
$1.43B
| $11.1M | 0.01% |
1,360,178
+7,486
| +0.6% | +$61K |
|
2146
Ceco Environmental
CECO
$1.79B
| $11.1M | 0.01% |
710,084
+17,897
| +3% | +$279K |
|
2147
VSE Corp
VSEC
$3.56B
| $11.1M | 0.01% |
314,714
+18,176
| +6% | +$639K |
|
2148
ASE Group
ASX
$24.6B
| $11M | 0.01% |
1,699,710
-18,922
| -1% | -$123K |
|
2149
Cboe Global Markets
CBOE
$24.4B
| $11M | 0.01% |
224,248
+101,334
| +82% | +$4.99M |
|
|
PENX
2150
DELISTED
PENFORD CORP
PENX
| $11M | 0.01% |
859,266
-214
| -0% | -$2.75K |
|