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 | |
|---|---|---|---|---|---|---|
2251
Forum Energy Technologies
FET
$318M
| $9.62M | 0.01% |
13,197
+4,575
| +53% | +$3.33M |
|
2252
DMC Global
BOOM
$154M
| $9.61M | 0.01% |
434,424
-25,813
| -6% | -$571K |
|
|
EV
2253
DELISTED
Eaton Vance Corp.
EV
| $9.59M | 0.01% |
253,811
+65,457
| +35% | +$2.47M |
|
2254
OGE Energy
OGE
$8.9B
| $9.57M | 0.01% |
245,024
+1,324
| +0.5% | +$51.7K |
|
2255
Thermon Group Holdings
THR
$882M
| $9.56M | 0.01% |
363,127
+46,979
| +15% | +$1.24M |
|
|
CTRX
2256
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.53M | 0.01% |
215,906
+102,612
| +91% | +$4.53M |
|
|
KSPN
2257
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.52M | 0.01% |
125,285
+1,564
| +1% | +$119K |
|
2258
German American Bancorp
GABC
$1.53B
| $9.52M | 0.01% |
527,201
+18,161
| +4% | +$328K |
|
|
DFRG
2259
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.51M | 0.01% |
344,978
+183,090
| +113% | +$5.05M |
|
2260
Central Garden & Pet
CENT
$2.26B
| $9.48M | 0.01% |
1,301,691
-2,813
| -0.2% | -$20.5K |
|
|
ECHO
2261
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.43M | 0.01% |
491,764
+90,183
| +22% | +$1.73M |
|
|
NATL
2262
DELISTED
National Interstate Corporation
NATL
| $9.41M | 0.01% |
335,973
-475
| -0.1% | -$13.3K |
|
2263
American Water Works
AWK
$26.8B
| $9.39M | 0.01% |
189,940
-1,120
| -0.6% | -$55.4K |
|
|
NWY
2264
DELISTED
New York & Co Inc
NWY
| $9.36M | 0.01% |
2,535,437
+29,732
| +1% | +$110K |
|
2265
Ultra Clean Holdings
UCTT
$1.18B
| $9.34M | 0.01% |
1,032,598
+179,729
| +21% | +$1.63M |
|
2266
Orion Group Holdings
ORN
$320M
| $9.32M | 0.01% |
860,462
+31,906
| +4% | +$346K |
|
|
EGIO
2267
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.31M | 0.01% |
76,076
+1,924
| +3% | +$236K |
|
2268
OceanFirst Financial
OCFC
$1.03B
| $9.3M | 0.01% |
561,617
+1,692
| +0.3% | +$28K |
|
|
CZR
2269
DELISTED
Caesars Entertainment Corporation
CZR
| $9.3M | 0.01% |
514,325
-31,480
| -6% | -$569K |
|
|
NES
2270
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $9.29M | 0.01% |
461,799
+4,164
| +0.9% | +$83.7K |
|
|
LMIA
2271
DELISTED
LMI Aerospace Inc
LMIA
| $9.29M | 0.01% |
709,848
+47,725
| +7% | +$624K |
|
2272
News Corp Class B
NWS
$18.6B
| $9.28M | 0.01% |
531,876
+14,457
| +3% | +$252K |
|
|
CNQR
2273
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.26M | 0.01% |
99,170
-1,026
| -1% | -$95.8K |
|
|
PCMI
2274
DELISTED
PCM, Inc
PCMI
| $9.24M | 0.01% |
866,755
+5,768
| +0.7% | +$61.5K |
|
|
DTSI
2275
DELISTED
DTS, Inc.
DTSI
| $9.23M | 0.01% |
501,293
+35,579
| +8% | +$655K |
|