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 |
Exxon Mobil
XOM
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SK Telecom
SKM
$8.36B
| $5.37M | ﹤0.01% |
120,700
+2,613
| +2% | +$116K |
|
|
STS
2527
DELISTED
Supreme Industries Inc Class A
STS
| $5.37M | ﹤0.01% |
760,654
+10,363
| +1% | +$73.2K |
|
|
PARAA
2528
DELISTED
Paramount Global Class A
PARAA
| $5.37M | ﹤0.01% |
95,162
-6,036
| -6% | -$340K |
|
|
HNR
2529
DELISTED
Harvest Natural Resources
HNR
| $5.36M | ﹤0.01% |
739,924
-26,681
| -3% | -$193K |
|
2530
Chefs' Warehouse
CHEF
$2.7B
| $5.35M | ﹤0.01% |
232,380
+33,279
| +17% | +$767K |
|
|
CPL
2531
DELISTED
CPFL Energia S.A.
CPL
| $5.35M | ﹤0.01% |
415,988
-667
| -0.2% | -$8.57K |
|
|
GCAP
2532
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.34M | ﹤0.01% |
592,289
+81,580
| +16% | +$736K |
|
|
ALU
2533
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.32M | ﹤0.01% |
1,498,407
| – | – |
|
2534
DexCom
DXCM
$29.9B
| $5.31M | ﹤0.01% |
385,848
+294,872
| +324% | +$4.06M |
|
|
NTK
2535
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.28M | ﹤0.01% |
64,912
+15,624
| +32% | +$1.27M |
|
2536
Crawford & Co Class B
CRD.B
$494M
| $5.27M | ﹤0.01% |
512,244
+8,132
| +2% | +$83.6K |
|
|
SCTY
2537
DELISTED
SolarCity Corporation
SCTY
| $5.27M | ﹤0.01% |
98,475
+61,748
| +168% | +$3.3M |
|
2538
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.26M | ﹤0.01% |
283,707
+4,518
| +2% | +$83.8K |
|
|
VRTV
2539
DELISTED
VERITIV CORPORATION
VRTV
| $5.25M | ﹤0.01% |
101,306
+34,883
| +53% | +$1.81M |
|
|
JMBA
2540
DELISTED
Jamba, Inc.
JMBA
| $5.25M | ﹤0.01% |
348,096
+119,266
| +52% | +$1.8M |
|
|
TARO
2541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.25M | ﹤0.01% |
35,418
+9,987
| +39% | +$1.48M |
|
|
FRAN
2542
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.25M | ﹤0.01% |
26,192
+5,299
| +25% | +$1.06M |
|
|
ZIXI
2543
DELISTED
Zix Corporation
ZIXI
| $5.24M | ﹤0.01% |
1,455,129
+90,322
| +7% | +$325K |
|
|
SGEN
2544
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.23M | ﹤0.01% |
162,877
+8,151
| +5% | +$262K |
|
|
QUMU
2545
DELISTED
Qumu Corp.
QUMU
| $5.22M | ﹤0.01% |
381,959
-7,007
| -2% | -$95.8K |
|
2546
Builders FirstSource
BLDR
$15.8B
| $5.21M | ﹤0.01% |
758,336
-73,097
| -9% | -$502K |
|
2547
Sociedad Química y Minera de Chile
SQM
$12B
| $5.2M | ﹤0.01% |
223,470
| – | – |
|
2548
Bar Harbor Bankshares
BHB
$540M
| $5.19M | ﹤0.01% |
243,158
+3,819
| +2% | +$81.5K |
|
|
PACD
2549
DELISTED
Pacific Drilling S A
PACD
| $5.18M | ﹤0.01% |
111,638
+11,795
| +12% | +$547K |
|
2550
AXT Inc
AXTI
$169M
| $5.16M | ﹤0.01% |
1,843,576
+195,937
| +12% | +$549K |
|