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 | |
|---|---|---|---|---|---|---|
2676
Canadian Pacific Kansas City
CP
$69.1B
| $3.64M | ﹤0.01% |
94,410
+22,010
| +30% | +$848K |
|
2677
Tenaris
TS
$18.7B
| $3.56M | ﹤0.01% |
117,866
| – | – |
|
|
DATA
2678
DELISTED
Tableau Software, Inc.
DATA
| $3.54M | ﹤0.01% |
41,750
+39,800
| +2,041% | +$3.37M |
|
2679
Pan American Silver
PAAS
$15.5B
| $3.54M | ﹤0.01% |
384,381
+115,653
| +43% | +$1.06M |
|
2680
Amtech Systems
ASYS
$135M
| $3.54M | ﹤0.01% |
348,265
+5,557
| +2% | +$56.4K |
|
2681
Kewaunee Scientific
KEQU
$127M
| $3.53M | ﹤0.01% |
198,198
| – | – |
|
|
MOCO
2682
DELISTED
Mocon Inc
MOCO
| $3.52M | ﹤0.01% |
197,229
+1,813
| +0.9% | +$32.3K |
|
|
OLP
2683
One Liberty Properties
OLP
$496M
| $3.52M | ﹤0.01% |
148,549
+4,517
| +3% | +$107K |
|
2684
Napco Security Technologies
NSSC
$1.48B
| $3.51M | ﹤0.01% |
1,494,180
-36,062
| -2% | -$84.7K |
|
2685
Artisan Partners
APAM
$3.29B
| $3.5M | ﹤0.01% |
69,346
+65,375
| +1,646% | +$3.3M |
|
|
MESG
2686
DELISTED
XURA INC COM (DE)
MESG
| $3.5M | ﹤0.01% |
186,207
+32,689
| +21% | +$614K |
|
|
PDS
2687
Precision Drilling
PDS
$767M
| $3.49M | ﹤0.01% |
28,768
+3,995
| +16% | +$484K |
|
|
MYCC
2688
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.48M | ﹤0.01% |
194,191
+190,422
| +5,052% | +$3.41M |
|
2689
Independent Bank Corp
IBCP
$661M
| $3.48M | ﹤0.01% |
266,707
| – | – |
|
|
BIN
2690
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.48M | ﹤0.01% |
115,639
+1,609
| +1% | +$48.4K |
|
|
CLUB
2691
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.47M | ﹤0.01% |
582,554
+22,909
| +4% | +$136K |
|
|
RTK
2692
DELISTED
Rentech, Inc.
RTK
| $3.46M | ﹤0.01% |
274,796
-126,265
| -31% | -$1.59M |
|
|
OCLR
2693
DELISTED
Oclaro Inc.
OCLR
| $3.46M | ﹤0.01% |
1,944,240
-192,971
| -9% | -$344K |
|
|
HCOM
2694
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.46M | ﹤0.01% |
125,504
+28,312
| +29% | +$781K |
|
2695
MidWestOne Financial Group
MOFG
$606M
| $3.45M | ﹤0.01% |
119,802
+7,368
| +7% | +$212K |
|
|
BZC
2696
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.45M | ﹤0.01% |
339,771
+3,456
| +1% | +$35.1K |
|
2697
Rogers Communications
RCI
$19.3B
| $3.44M | ﹤0.01% |
88,415
+19,939
| +29% | +$775K |
|
|
RCAP
2698
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.43M | ﹤0.01% |
280,104
+4,206
| +2% | +$51.5K |
|
2699
Diamond Hill
DHIL
$390M
| $3.42M | ﹤0.01% |
24,776
+1,627
| +7% | +$225K |
|
2700
Fresenius Medical Care
FMS
$14.7B
| $3.41M | ﹤0.01% |
91,844
+2,387
| +3% | +$88.7K |
|