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 | |
|---|---|---|---|---|---|---|
|
CCF
2176
DELISTED
Chase Corporation
CCF
| $10.6M | 0.01% |
310,668
+1,180
| +0.4% | +$40.3K |
|
2177
Cadence Design Systems
CDNS
$95.1B
| $10.6M | 0.01% |
605,731
+5,679
| +0.9% | +$99.3K |
|
2178
Westwood Holdings Group
WHG
$161M
| $10.6M | 0.01% |
176,194
-20,580
| -10% | -$1.24M |
|
|
LF
2179
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10.6M | 0.01% |
1,438,505
+183,588
| +15% | +$1.35M |
|
|
PHX
2180
DELISTED
PHX Minerals
PHX
| $10.5M | 0.01% |
376,144
+27,674
| +8% | +$775K |
|
2181
Sierra Bancorp
BSRR
$403M
| $10.5M | 0.01% |
666,897
+5,458
| +0.8% | +$86.2K |
|
|
HGG
2182
DELISTED
hhgregg Inc.
HGG
| $10.5M | 0.01% |
1,035,582
-6,384
| -0.6% | -$64.9K |
|
|
OMN
2183
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 0.01% |
1,154,832
+24,720
| +2% | +$225K |
|
|
RTK
2184
DELISTED
Rentech, Inc.
RTK
| $10.4M | 0.01% |
403,454
-6,649
| -2% | -$172K |
|
2185
Surmodics
SRDX
$456M
| $10.4M | 0.01% |
487,359
+11,806
| +2% | +$253K |
|
|
EXAC
2186
DELISTED
Exactech Inc
EXAC
| $10.4M | 0.01% |
412,597
+22,590
| +6% | +$570K |
|
2187
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.4M | 0.01% |
167,221
-2,789
| -2% | -$174K |
|
2188
BlackBerry
BB
$2.38B
| $10.4M | 0.01% |
1,015,678
+88,552
| +10% | +$907K |
|
2189
Farmer Brothers
FARM
$39.9M
| $10.4M | 0.01% |
480,892
-8,385
| -2% | -$181K |
|
|
VASC
2190
DELISTED
Vascular Solutions Inc
VASC
| $10.4M | 0.01% |
467,714
+20,071
| +4% | +$445K |
|
2191
Hawkins
HWKN
$3.62B
| $10.4M | 0.01% |
558,874
+14,534
| +3% | +$270K |
|
|
BKMU
2192
DELISTED
Bank Mutual Corp
BKMU
| $10.4M | 0.01% |
1,785,435
+36,554
| +2% | +$212K |
|
2193
MIND Technology
MIND
$67.2M
| $10.3M | 0.01% |
74,029
+1,503
| +2% | +$210K |
|
2194
Herbalife
HLF
$950M
| $10.3M | 0.01% |
320,242
-29,458
| -8% | -$951K |
|
2195
Univest Financial
UVSP
$871M
| $10.3M | 0.01% |
498,330
+3,469
| +0.7% | +$71.8K |
|
|
USG
2196
DELISTED
Usg
USG
| $10.3M | 0.01% |
342,137
-273,848
| -44% | -$8.25M |
|
2197
Center Bancorp
CNOB
$1.26B
| $10.3M | 0.01% |
535,512
+23,800
| +5% | +$458K |
|
|
SIGM
2198
DELISTED
Sigma Designs Inc
SIGM
| $10.3M | 0.01% |
2,247,434
-24,785
| -1% | -$114K |
|
2199
Aware
AWRE
$59.9M
| $10.3M | 0.01% |
1,568,647
+19,553
| +1% | +$128K |
|
2200
American Vanguard Corp
AVD
$158M
| $10.3M | 0.01% |
777,767
+26,272
| +3% | +$347K |
|