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 | |
|---|---|---|---|---|---|---|
2576
Agree Realty
ADC
$8.09B
| $4.91M | ﹤0.01% |
157,819
+14,097
| +10% | +$438K |
|
|
CLR
2577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.89M | ﹤0.01% |
127,414
+19,992
| +19% | +$767K |
|
|
IBCA
2578
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.88M | ﹤0.01% |
485,412
-2,396
| -0.5% | -$24.1K |
|
|
GTY
2579
Getty Realty Corp
GTY
$1.6B
| $4.87M | ﹤0.01% |
270,989
+23,888
| +10% | +$430K |
|
2580
Escalade
ESCA
$171M
| $4.83M | ﹤0.01% |
319,946
+8,126
| +3% | +$123K |
|
2581
Clarus
CLAR
$147M
| $4.82M | ﹤0.01% |
553,102
-122,403
| -18% | -$1.07M |
|
|
HFFC
2582
DELISTED
H F FINL CORP
HFFC
| $4.81M | ﹤0.01% |
344,654
+548
| +0.2% | +$7.65K |
|
2583
InterContinental Hotels
IHG
$18.4B
| $4.8M | ﹤0.01% |
90,829
+5,212
| +6% | +$275K |
|
|
YZC
2584
DELISTED
Yanzhou Coal Mining
YZC
| $4.77M | ﹤0.01% |
566,508
-17,565
| -3% | -$148K |
|
|
ANCX
2585
DELISTED
Access National Corporation
ANCX
| $4.76M | ﹤0.01% |
281,106
+8,541
| +3% | +$145K |
|
|
I
2586
DELISTED
INTELSAT S. A.
I
| $4.73M | ﹤0.01% |
272,410
+108,422
| +66% | +$1.88M |
|
2587
PAR Technology
PAR
$1.79B
| $4.68M | ﹤0.01% |
761,641
-2,441
| -0.3% | -$15K |
|
|
DDC
2588
DELISTED
Dominion Diamond Corporation
DDC
| $4.66M | ﹤0.01% |
259,337
+84,141
| +48% | +$1.51M |
|
|
CLCT
2589
DELISTED
Collectors Universe
CLCT
| $4.62M | ﹤0.01% |
221,394
-1,193
| -0.5% | -$24.9K |
|
|
LTS
2590
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.62M | ﹤0.01% |
1,169,203
+362,615
| +45% | +$1.43M |
|
2591
Denny's
DENN
$264M
| $4.61M | ﹤0.01% |
+447,530
| New | +$4.61M |
|
|
FFKT
2592
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.57M | ﹤0.01% |
196,409
+7,981
| +4% | +$186K |
|
2593
Aegon
AEG
$12.2B
| $4.55M | ﹤0.01% |
878,815
-1
| -0% | -$5 |
|
|
CPHD
2594
DELISTED
Cepheid Inc
CPHD
| $4.54M | ﹤0.01% |
83,832
+81,812
| +4,050% | +$4.43M |
|
|
GLPW
2595
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.52M | ﹤0.01% |
327,066
+11,756
| +4% | +$162K |
|
|
STRR
2596
DELISTED
Star Equity Holdings
STRR
| $4.5M | ﹤0.01% |
20,644
| – | – |
|
2597
Accuray
ARAY
$177M
| $4.46M | ﹤0.01% |
591,269
-427,528
| -42% | -$3.23M |
|
2598
Tandy Leather Factory
TLF
$24.8M
| $4.46M | ﹤0.01% |
493,918
+226,531
| +85% | +$2.05M |
|
2599
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.46M | ﹤0.01% |
466,130
| – | – |
|
2600
Pacira BioSciences
PCRX
$1.22B
| $4.44M | ﹤0.01% |
50,060
+22,094
| +79% | +$1.96M |
|