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 | |
|---|---|---|---|---|---|---|
2226
VeriSign
VRSN
$26.9B
| $10M | 0.01% |
204,805
-3,191
| -2% | -$156K |
|
2227
Knowles
KN
$1.91B
| $9.97M | 0.01% |
324,245
+125,757
| +63% | +$3.87M |
|
|
UCFC
2228
DELISTED
United Community Financial Corp
UCFC
| $9.92M | 0.01% |
2,402,101
+58,237
| +2% | +$241K |
|
|
CTCM
2229
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.91M | 0.01% |
900,381
-1,042,316
| -54% | -$11.5M |
|
|
ANSS
2230
DELISTED
Ansys
ANSS
| $9.91M | 0.01% |
130,700
-2,167
| -2% | -$164K |
|
2231
Crown Holdings
CCK
$11.1B
| $9.89M | 0.01% |
198,738
+34,164
| +21% | +$1.7M |
|
2232
Northrim BanCorp
NRIM
$500M
| $9.89M | 0.01% |
386,711
+2,842
| +0.7% | +$72.7K |
|
|
SP
2233
DELISTED
SP Plus Corporation
SP
| $9.86M | 0.01% |
460,850
+30,561
| +7% | +$654K |
|
2234
Turkcell
TKC
$5.11B
| $9.86M | 0.01% |
631,665
-5,276
| -0.8% | -$82.3K |
|
2235
ScottsMiracle-Gro
SMG
$3.49B
| $9.85M | 0.01% |
173,269
+22,590
| +15% | +$1.28M |
|
|
KCG
2236
DELISTED
KCG Holdings, Inc.
KCG
| $9.84M | 0.01% |
828,062
+368,822
| +80% | +$4.38M |
|
2237
Silgan Holdings
SLGN
$4.63B
| $9.84M | 0.01% |
387,132
+82,372
| +27% | +$2.09M |
|
2238
Sally Beauty Holdings
SBH
$1.56B
| $9.84M | 0.01% |
392,137
+35,036
| +10% | +$879K |
|
2239
Beazer Homes USA
BZH
$782M
| $9.82M | 0.01% |
468,188
-76,184
| -14% | -$1.6M |
|
|
SMI
2240
DELISTED
Semiconductor Manufacturing Intl
SMI
| $9.79M | 0.01% |
2,319,624
+13,049
| +0.6% | +$55.1K |
|
2241
Banco de Chile
BCH
$15.1B
| $9.78M | 0.01% |
411,006
+12,762
| +3% | +$304K |
|
2242
Designer Brands
DBI
$210M
| $9.78M | 0.01% |
350,016
-823
| -0.2% | -$23K |
|
|
BAGL
2243
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $9.76M | 0.01% |
607,930
+281,651
| +86% | +$4.52M |
|
|
ARC
2244
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.75M | 0.01% |
1,663,941
+76,506
| +5% | +$448K |
|
2245
AMC Networks
AMCX
$363M
| $9.75M | 0.01% |
158,548
+11,640
| +8% | +$716K |
|
2246
West Bancorporation
WTBA
$344M
| $9.73M | 0.01% |
639,038
-1,370
| -0.2% | -$20.9K |
|
2247
Capital City Bank Group
CCBG
$743M
| $9.7M | 0.01% |
667,222
-1,935
| -0.3% | -$28.1K |
|
|
ARMH
2248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.64M | 0.01% |
212,966
+8,743
| +4% | +$396K |
|
|
SCG
2249
DELISTED
Scana
SCG
| $9.63M | 0.01% |
179,059
+10,044
| +6% | +$540K |
|
2250
Lennar Class B
LEN.B
$33.1B
| $9.63M | 0.01% |
290,750
+1,635
| +0.6% | +$54.1K |
|