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 | |
|---|---|---|---|---|---|---|
2426
Rollins
ROL
$27.2B
| $6.94M | ﹤0.01% |
780,914
+95,468
| +14% | +$848K |
|
2427
Harvard Bioscience
HBIO
$20.8M
| $6.92M | ﹤0.01% |
1,520,937
+14,450
| +1% | +$65.7K |
|
2428
Bright Horizons
BFAM
$6.21B
| $6.91M | ﹤0.01% |
160,982
+142,688
| +780% | +$6.13M |
|
|
BIRT
2429
DELISTED
ACTUATE CORPORATION
BIRT
| $6.87M | ﹤0.01% |
1,439,335
+2,940
| +0.2% | +$14K |
|
2430
Weyerhaeuser
WY
$17.7B
| $6.85M | ﹤0.01% |
207,228
+3,601
| +2% | +$119K |
|
|
SKUL
2431
DELISTED
SKULLCANDY INC
SKUL
| $6.85M | ﹤0.01% |
944,697
+270,678
| +40% | +$1.96M |
|
2432
AstroNova
ALOT
$76.4M
| $6.84M | ﹤0.01% |
503,491
-200
| -0% | -$2.72K |
|
2433
RCM Technologies
RCMT
$199M
| $6.83M | ﹤0.01% |
1,073,773
+1,081
| +0.1% | +$6.88K |
|
2434
Builders FirstSource
BLDR
$14.3B
| $6.81M | ﹤0.01% |
909,964
-52,528
| -5% | -$393K |
|
2435
Dick's Sporting Goods
DKS
$20B
| $6.79M | ﹤0.01% |
145,951
+7,916
| +6% | +$368K |
|
2436
Diamondback Energy
FANG
$40.7B
| $6.76M | ﹤0.01% |
76,114
+30,318
| +66% | +$2.69M |
|
|
LMNX
2437
DELISTED
Luminex Corp
LMNX
| $6.75M | ﹤0.01% |
393,691
-8,627
| -2% | -$148K |
|
2438
Digimarc
DMRC
$224M
| $6.74M | ﹤0.01% |
206,659
-601
| -0.3% | -$19.6K |
|
|
CHUY
2439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.73M | ﹤0.01% |
185,472
+111,355
| +150% | +$4.04M |
|
|
WP
2440
DELISTED
Worldpay, Inc.
WP
| $6.73M | ﹤0.01% |
200,156
+96,463
| +93% | +$3.24M |
|
2441
Pathward Financial
CASH
$1.72B
| $6.72M | ﹤0.01% |
504,171
+34,833
| +7% | +$464K |
|
|
TAST
2442
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.72M | ﹤0.01% |
944,043
+88,519
| +10% | +$630K |
|
|
KYO
2443
DELISTED
Kyocera Adr
KYO
| $6.7M | ﹤0.01% |
140,799
-1,711
| -1% | -$81.4K |
|
|
RAX
2444
DELISTED
Rackspace Hosting Inc
RAX
| $6.69M | ﹤0.01% |
198,812
+13,303
| +7% | +$448K |
|
|
PFBI
2445
DELISTED
Premier Financial Bancorp
PFBI
| $6.66M | ﹤0.01% |
569,327
+257,146
| +82% | +$3.01M |
|
|
QADA
2446
DELISTED
QAD Inc.
QADA
| $6.65M | ﹤0.01% |
311,859
-500
| -0.2% | -$10.7K |
|
2447
Perma-Pipe International
PPIH
$184M
| $6.65M | ﹤0.01% |
582,580
+4,746
| +0.8% | +$54.2K |
|
|
MTL
2448
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.65M | ﹤0.01% |
1,517,471
-57,084
| -4% | -$250K |
|
|
INWK
2449
DELISTED
InnerWorkings, Inc.
INWK
| $6.63M | ﹤0.01% |
780,391
+36,420
| +5% | +$310K |
|
2450
Advanced Micro Devices
AMD
$258B
| $6.63M | ﹤0.01% |
1,582,307
+418,003
| +36% | +$1.75M |
|