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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.03B
| $73.5M | 0.05% |
1,625,393
+23,181
| +1% | +$1.05M |
|
477
Children's Place
PLCE
$143M
| $73.4M | 0.05% |
1,288,091
+76,881
| +6% | +$4.38M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $73.4M | 0.05% |
692,349
+105,483
| +18% | +$11.2M |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.4M | 0.05% |
970,734
+51,480
| +6% | +$3.89M |
|
480
The Mosaic Company
MOS
$10.2B
| $73.1M | 0.05% |
1,600,401
+178,306
| +13% | +$8.14M |
|
|
ARII
481
DELISTED
American Railcar Industries, Inc.
ARII
| $73.1M | 0.05% |
1,418,573
-28,172
| -2% | -$1.45M |
|
482
Manhattan Associates
MANH
$13B
| $72.9M | 0.05% |
1,791,060
-132,097
| -7% | -$5.38M |
|
|
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
| $72.9M | 0.05% |
2,307,170
+248,581
| +12% | +$7.85M |
|
484
Old National Bancorp
ONB
$8.74B
| $72.8M | 0.05% |
4,889,871
+380,640
| +8% | +$5.66M |
|
|
VR
485
DELISTED
Validus Hold Ltd
VR
| $72.7M | 0.05% |
1,749,183
+63,769
| +4% | +$2.65M |
|
486
Minerals Technologies
MTX
$1.98B
| $72.7M | 0.05% |
1,046,628
+67,852
| +7% | +$4.71M |
|
487
Aecom
ACM
$16.5B
| $72.5M | 0.05% |
2,387,337
+967,470
| +68% | +$29.4M |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $72.3M | 0.05% |
1,952,956
+150,059
| +8% | +$5.55M |
|
489
EnerSys
ENS
$3.89B
| $72.1M | 0.05% |
1,168,440
+64,277
| +6% | +$3.97M |
|
|
KNGT
490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $72.1M | 0.05% |
2,140,796
+100,963
| +5% | +$3.4M |
|
491
Kilroy Realty
KRC
$4.97B
| $71.9M | 0.05% |
1,041,117
+22,885
| +2% | +$1.58M |
|
492
Regency Centers
REG
$13.1B
| $71.8M | 0.05% |
1,125,758
-6,516
| -0.6% | -$416K |
|
493
Primerica
PRI
$8.79B
| $71.8M | 0.05% |
1,322,585
+37,034
| +3% | +$2.01M |
|
|
FL
494
DELISTED
Foot Locker
FL
| $71.4M | 0.05% |
1,271,771
-130,255
| -9% | -$7.32M |
|
|
COHR
495
DELISTED
Coherent Inc
COHR
| $71.4M | 0.05% |
1,176,325
+23,488
| +2% | +$1.43M |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $71.1M | 0.05% |
4,943,181
+242,025
| +5% | +$3.48M |
|
497
Azenta
AZTA
$1.35B
| $70.8M | 0.05% |
5,555,698
+160,592
| +3% | +$2.05M |
|
|
PTRY
498
DELISTED
PANTRY INC (THE)
PTRY
| $70.8M | 0.05% |
1,909,919
+61,451
| +3% | +$2.28M |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $70.7M | 0.05% |
1,758,070
-87,456
| -5% | -$3.52M |
|
500
Liberty Global Class C
LBTYK
$4B
| $70.6M | 0.05% |
1,805,318
+368,419
| +26% | +$14.4M |
|