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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $83.7M | 0.05% |
4,142,727
+90,923
| +2% | +$1.84M |
|
402
Andersons Inc
ANDE
$1.4B
| $83.3M | 0.05% |
1,568,014
+78,995
| +5% | +$4.2M |
|
|
IPCC
403
DELISTED
Infinity Property & Casualty C
IPCC
| $82.9M | 0.05% |
1,073,455
-3,003
| -0.3% | -$232K |
|
404
E.W. Scripps
SSP
$264M
| $82.9M | 0.05% |
4,178,613
-62,787
| -1% | -$1.25M |
|
405
Murphy Oil
MUR
$3.61B
| $82.8M | 0.05% |
1,639,735
+166,255
| +11% | +$8.4M |
|
406
Safety Insurance
SAFT
$1.1B
| $82.8M | 0.05% |
1,294,195
-11,483
| -0.9% | -$735K |
|
407
G-III Apparel Group
GIII
$1.17B
| $82.7M | 0.05% |
1,638,318
+39,192
| +2% | +$1.98M |
|
408
International Bancshares
IBOC
$4.44B
| $82.7M | 0.05% |
3,116,495
+142,508
| +5% | +$3.78M |
|
409
Caleres
CAL
$528M
| $82.5M | 0.05% |
2,564,683
-49,762
| -2% | -$1.6M |
|
410
Service Corp International
SCI
$11.1B
| $82.4M | 0.05% |
3,631,837
+607,498
| +20% | +$13.8M |
|
411
Truist Financial
TFC
$59.3B
| $82.1M | 0.05% |
2,109,675
+256,744
| +14% | +$9.99M |
|
412
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $82M | 0.05% |
1,297,465
-32,326
| -2% | -$2.04M |
|
413
Televisa
TV
$1.52B
| $81.6M | 0.05% |
2,396,552
+18,774
| +0.8% | +$639K |
|
414
Werner Enterprises
WERN
$1.71B
| $81M | 0.05% |
2,601,234
+135,056
| +5% | +$4.21M |
|
415
Capitol Federal Financial
CFFN
$843M
| $81M | 0.05% |
6,338,663
+382,354
| +6% | +$4.89M |
|
416
WesBanco
WSBC
$3.08B
| $81M | 0.05% |
2,327,782
+30,830
| +1% | +$1.07M |
|
417
Rush Enterprises Class A
RUSHA
$4.52B
| $80.9M | 0.05% |
5,680,809
+42,109
| +0.7% | +$600K |
|
418
Conagra Brands
CAG
$9.32B
| $80.9M | 0.05% |
2,865,084
+665,217
| +30% | +$18.8M |
|
419
Johnson Controls International
JCI
$70.1B
| $80.3M | 0.05% |
1,587,118
+373,007
| +31% | +$18.9M |
|
420
Unifirst Corp
UNF
$3.24B
| $80.3M | 0.05% |
661,044
+12,991
| +2% | +$1.58M |
|
|
DF
421
DELISTED
Dean Foods Company
DF
| $80.2M | 0.05% |
4,135,790
+587,134
| +17% | +$11.4M |
|
422
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $80M | 0.05% |
606,785
+405
| +0.1% | +$53.4K |
|
|
OMG
423
DELISTED
OM GROUP INC.
OMG
| $79.9M | 0.05% |
2,681,630
-28,549
| -1% | -$851K |
|
424
TEGNA Inc
TGNA
$3.38B
| $79.6M | 0.05% |
4,763,842
-134,047
| -3% | -$2.24M |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $79.5M | 0.05% |
5,237,926
+196,065
| +4% | +$2.98M |
|