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 | |
|---|---|---|---|---|---|---|
2151
FRP Holdings
FRPH
$478M
| $11M | 0.01% |
627,624
+5,202
| +0.8% | +$91K |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $11M | 0.01% |
766,682
+5,723
| +0.8% | +$81.9K |
|
2153
Essential Utilities
WTRG
$10.5B
| $11M | 0.01% |
418,491
+14,846
| +4% | +$389K |
|
|
DXYN
2154
DELISTED
Dixie Group Inc
DXYN
| $11M | 0.01% |
1,035,296
-36,675
| -3% | -$388K |
|
2155
Oil-Dri
ODC
$991M
| $10.9M | 0.01% |
716,030
+1,616
| +0.2% | +$24.7K |
|
|
HWCC
2156
DELISTED
Houston Wire & Cable Company
HWCC
| $10.9M | 0.01% |
881,829
+22,358
| +3% | +$277K |
|
|
BREW
2157
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.9M | 0.01% |
988,603
+2,857
| +0.3% | +$31.6K |
|
|
TFM
2158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.9M | 0.01% |
326,466
-1,100
| -0.3% | -$36.8K |
|
2159
Big 5 Sporting Goods
BGFV
$32.8M
| $10.9M | 0.01% |
889,874
+45,132
| +5% | +$554K |
|
|
ERF
2160
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.01% |
435,751
+3,827
| +0.9% | +$95.7K |
|
|
IHS
2161
DELISTED
IHS INC CL-A COM STK
IHS
| $10.9M | 0.01% |
80,252
+244
| +0.3% | +$33.1K |
|
|
KEM
2162
DELISTED
KEMET Corporation
KEM
| $10.9M | 0.01% |
1,892,954
+43,704
| +2% | +$251K |
|
2163
Air Lease Corp
AL
$7.1B
| $10.9M | 0.01% |
+281,799
| New | +$10.9M |
|
|
TUP
2164
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.01% |
129,785
+20,917
| +19% | +$1.75M |
|
2165
Citizens
CIA
$273M
| $10.8M | 0.01% |
1,465,808
+38
| +0% | +$281 |
|
2166
HealthStream
HSTM
$860M
| $10.8M | 0.01% |
444,949
+1,338
| +0.3% | +$32.5K |
|
|
BVH
2167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.8M | 0.01% |
119,765
| – | – |
|
|
DEST
2168
DELISTED
Destination Maternity Corporation
DEST
| $10.8M | 0.01% |
472,769
+18,700
| +4% | +$426K |
|
|
UN
2169
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.01% |
245,641
+89,561
| +57% | +$3.92M |
|
|
IMN
2170
DELISTED
Imation
IMN
| $10.7M | 0.01% |
3,121,416
-6,943
| -0.2% | -$23.9K |
|
2171
Trimble
TRMB
$19.2B
| $10.7M | 0.01% |
290,277
+171
| +0.1% | +$6.32K |
|
2172
Core Laboratories
CLB
$603M
| $10.7M | 0.01% |
64,188
+23,695
| +59% | +$3.96M |
|
2173
Opko Health
OPK
$1.1B
| $10.7M | 0.01% |
1,208,901
-238,622
| -16% | -$2.11M |
|
2174
Agnico Eagle Mines
AEM
$76.6B
| $10.7M | 0.01% |
278,418
-11,518
| -4% | -$441K |
|
2175
Erie Indemnity
ERIE
$16.8B
| $10.6M | 0.01% |
141,032
+6,868
| +5% | +$517K |
|