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 | |
|---|---|---|---|---|---|---|
2351
SiriusXM
SIRI
$7.79B
| $7.96M | 0.01% |
230,151
-4,640
| -2% | -$160K |
|
2352
Boston Beer
SAM
$2.45B
| $7.96M | 0.01% |
35,603
+6,284
| +21% | +$1.4M |
|
|
HNP
2353
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.94M | 0.01% |
175,579
| – | – |
|
2354
Smith & Nephew
SNN
$16.2B
| $7.93M | 0.01% |
222,163
+14,310
| +7% | +$511K |
|
|
SLH
2355
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.93M | 0.01% |
118,158
+6,841
| +6% | +$459K |
|
2356
Walker & Dunlop
WD
$2.91B
| $7.92M | 0.01% |
561,371
+36,436
| +7% | +$514K |
|
|
PCBK
2357
DELISTED
Pacific Continental Corp
PCBK
| $7.91M | 0.01% |
575,940
+12,495
| +2% | +$172K |
|
|
SUNE
2358
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $7.9M | 0.01% |
1
| – | – |
|
|
RNET
2359
DELISTED
RigNet, Inc.
RNET
| $7.89M | 0.01% |
146,630
+67,206
| +85% | +$3.62M |
|
2360
National Research Corp
NRC
$367M
| $7.89M | 0.01% |
563,684
+12,339
| +2% | +$173K |
|
2361
Middlesex Water
MSEX
$950M
| $7.88M | 0.01% |
372,198
+18,080
| +5% | +$383K |
|
|
NATI
2362
DELISTED
National Instruments Corp
NATI
| $7.86M | 0.01% |
242,637
-750
| -0.3% | -$24.3K |
|
|
ENVE
2363
DELISTED
ENVENTIS CORP COM STK
ENVE
| $7.83M | 0.01% |
494,328
+6,936
| +1% | +$110K |
|
|
PULB
2364
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7.82M | 0.01% |
685,730
+733
| +0.1% | +$8.36K |
|
2365
Core Molding Technologies
CMT
$181M
| $7.81M | 0.01% |
600,442
+10,608
| +2% | +$138K |
|
2366
Universal Technical Institute
UTI
$1.51B
| $7.8M | 0.01% |
642,645
+17,948
| +3% | +$218K |
|
|
BFS
2367
Saul Centers
BFS
$779M
| $7.8M | 0.01% |
160,468
+372
| +0.2% | +$18.1K |
|
2368
Nomura Holdings
NMR
$22B
| $7.78M | 0.01% |
1,107,263
+5,800
| +0.5% | +$40.8K |
|
|
EBSB
2369
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.78M | 0.01% |
742,057
+9,339
| +1% | +$98K |
|
2370
Rocky Brands
RCKY
$221M
| $7.78M | 0.01% |
546,718
+8,592
| +2% | +$122K |
|
2371
Utah Medical Products
UTMD
$198M
| $7.78M | 0.01% |
151,246
+5,156
| +4% | +$265K |
|
|
INFA
2372
DELISTED
INFORMATICA CORP
INFA
| $7.77M | 0.01% |
217,998
-540
| -0.2% | -$19.2K |
|
2373
Toronto Dominion Bank
TD
$134B
| $7.76M | 0.01% |
150,979
-6,538
| -4% | -$336K |
|
|
ESBF
2374
DELISTED
E S B FINL CORP
ESBF
| $7.76M | 0.01% |
599,541
+1,724
| +0.3% | +$22.3K |
|
2375
Clarus
CLAR
$144M
| $7.72M | 0.01% |
690,738
-22,608
| -3% | -$253K |
|