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 | |
|---|---|---|---|---|---|---|
2376
Clearfield
CLFD
$465M
| $7.72M | 0.01% |
459,471
+10,860
| +2% | +$182K |
|
|
FSL
2377
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.67M | 0.01% |
326,327
+1,504
| +0.5% | +$35.3K |
|
|
HMSY
2378
DELISTED
HMS Holdings Corp.
HMSY
| $7.65M | 0.01% |
374,686
+81,287
| +28% | +$1.66M |
|
|
HPP
2379
Hudson Pacific Properties
HPP
$1.05B
| $7.63M | 0.01% |
301,203
+55,398
| +23% | +$1.4M |
|
|
CFNB
2380
DELISTED
California First National Banc
CFNB
| $7.62M | 0.01% |
519,200
-703
| -0.1% | -$10.3K |
|
2381
Peapack-Gladstone Financial
PGC
$516M
| $7.59M | 0.01% |
357,597
+1,109
| +0.3% | +$23.5K |
|
2382
Dolby
DLB
$6.85B
| $7.57M | 0.01% |
175,377
+459
| +0.3% | +$19.8K |
|
2383
Alpha and Omega Semiconductor
AOSL
$843M
| $7.57M | 0.01% |
816,788
+22,123
| +3% | +$205K |
|
|
ESV
2384
DELISTED
Ensco Rowan plc
ESV
| $7.57M | 0.01% |
34,065
-1,698
| -5% | -$377K |
|
2385
Oppenheimer Holdings
OPY
$821M
| $7.52M | 0.01% |
313,649
+14,814
| +5% | +$355K |
|
|
LMOS
2386
DELISTED
Lumos Networks Corp
LMOS
| $7.52M | 0.01% |
519,538
+30,454
| +6% | +$441K |
|
2387
Heritage Commerce
HTBK
$620M
| $7.51M | 0.01% |
919,672
+12,898
| +1% | +$105K |
|
|
AVP
2388
DELISTED
Avon Products, Inc.
AVP
| $7.5M | 0.01% |
513,452
-7,010
| -1% | -$102K |
|
|
MFLX
2389
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.49M | 0.01% |
678,229
+7,686
| +1% | +$84.9K |
|
|
TIS
2390
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.48M | 0.01% |
233,319
+24,066
| +12% | +$771K |
|
2391
Donaldson
DCI
$9.4B
| $7.42M | 0.01% |
175,429
+6,551
| +4% | +$277K |
|
|
CACB
2392
DELISTED
Cascade Bancorp
CACB
| $7.4M | 0.01% |
+1,420,883
| New | +$7.4M |
|
2393
Sterling Infrastructure
STRL
$9.76B
| $7.39M | 0.01% |
788,072
+10,675
| +1% | +$100K |
|
2394
RCI Hospitality Holdings
RICK
$225M
| $7.39M | 0.01% |
723,645
+17,032
| +2% | +$174K |
|
|
LNBB
2395
DELISTED
L N B BANCORP INC
LNBB
| $7.39M | 0.01% |
606,490
+6,900
| +1% | +$84K |
|
2396
Marine Products Corp
MPX
$325M
| $7.39M | 0.01% |
889,784
+2,400
| +0.3% | +$19.9K |
|
2397
ONE Gas
OGS
$4.52B
| $7.38M | 0.01% |
195,533
+97,379
| +99% | +$3.68M |
|
|
SLI
2398
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $7.38M | 0.01% |
250,013
+1,614
| +0.6% | +$47.6K |
|
|
SPRT
2399
DELISTED
support.com, Inc.
SPRT
| $7.35M | 0.01% |
904,342
+17,863
| +2% | +$145K |
|
|
EDGW
2400
DELISTED
Edgewater Technology Inc
EDGW
| $7.33M | 0.01% |
985,170
-5,196
| -0.5% | -$38.7K |
|