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 | |
|---|---|---|---|---|---|---|
2626
Greif Class B
GEF.B
$2.46B
| $4.12M | ﹤0.01% |
83,537
+5,691
| +7% | +$280K |
|
|
WIFI
2627
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.11M | ﹤0.01% |
536,245
+165,997
| +45% | +$1.27M |
|
|
FGH
2628
DELISTED
FG Group Holdings Inc.
FGH
| $4.1M | ﹤0.01% |
998,478
+45,779
| +5% | +$188K |
|
2629
IQVIA
IQV
$31.8B
| $4.1M | ﹤0.01% |
69,597
+28,760
| +70% | +$1.69M |
|
|
CNBKA
2630
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.08M | ﹤0.01% |
101,884
+1,723
| +2% | +$69K |
|
|
ESV
2631
DELISTED
Ensco Rowan plc
ESV
| $4.08M | ﹤0.01% |
34,055
-10
| -0% | -$1.2K |
|
2632
Perma-Pipe International
PPIH
$247M
| $4.08M | ﹤0.01% |
581,382
-1,441
| -0.2% | -$10.1K |
|
|
CHUY
2633
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | ﹤0.01% |
207,182
+8,391
| +4% | +$165K |
|
|
AUTO
2634
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.07M | ﹤0.01% |
373,511
-34,199
| -8% | -$373K |
|
|
AKS
2635
DELISTED
AK Steel Holding Corp.
AKS
| $4.06M | ﹤0.01% |
683,799
+245,659
| +56% | +$1.46M |
|
|
PWX
2636
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.06M | ﹤0.01% |
222,341
+1,198
| +0.5% | +$21.9K |
|
|
NSM
2637
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | ﹤0.01% |
143,774
+50,097
| +53% | +$1.41M |
|
2638
Nordic American Tanker
NAT
$669M
| $4.04M | ﹤0.01% |
404,530
+35,428
| +10% | +$354K |
|
|
BKYF
2639
DELISTED
BK KY FINL CORP
BKYF
| $4.04M | ﹤0.01% |
83,686
| – | – |
|
2640
Nature's Sunshine
NATR
$299M
| $4.04M | ﹤0.01% |
272,488
-800
| -0.3% | -$11.9K |
|
|
HK
2641
DELISTED
Halcon Resources Corporation
HK
| $4.02M | ﹤0.01% |
13,095
-296
| -2% | -$90.8K |
|
|
EMKR
2642
DELISTED
Emcore Corp
EMKR
| $4M | ﹤0.01% |
75,546
+13,372
| +22% | +$709K |
|
2643
Friedman Industries
FRD
$149M
| $4M | ﹤0.01% |
570,459
-409
| -0.1% | -$2.87K |
|
|
GMK
2644
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.98M | ﹤0.01% |
95,644
-12,247
| -11% | -$510K |
|
|
P
2645
DELISTED
Pandora Media Inc
P
| $3.98M | ﹤0.01% |
223,163
+13,506
| +6% | +$241K |
|
|
YDKN
2646
DELISTED
Yadkin Financial Corporation
YDKN
| $3.98M | ﹤0.01% |
202,361
+20,072
| +11% | +$394K |
|
2647
Sypris Solutions
SYPR
$48.6M
| $3.94M | ﹤0.01% |
1,491,293
+16,182
| +1% | +$42.7K |
|
2648
Ameresco
AMRC
$1.44B
| $3.92M | ﹤0.01% |
559,579
+56,187
| +11% | +$393K |
|
|
NMRX
2649
DELISTED
Numerex Corp
NMRX
| $3.91M | ﹤0.01% |
353,114
-2,100
| -0.6% | -$23.2K |
|
|
WSO.B
2650
Watsco, Inc. Class B
WSO.B
| $3.9M | ﹤0.01% |
36,447
| – | – |
|