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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$495M
| $67.3M | 0.04% |
2,842,972
-44,709
| -2% | -$1.06M |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $67.3M | 0.04% |
3,337,576
-104,317
| -3% | -$2.1M |
|
528
HF Sinclair
DINO
$9.56B
| $67.2M | 0.04% |
1,793,016
+80,034
| +5% | +$3M |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67M | 0.04% |
880,251
+110,157
| +14% | +$8.39M |
|
|
NPKI
530
NPK International Inc.
NPKI
$885M
| $66.9M | 0.04% |
7,009,745
+289,469
| +4% | +$2.76M |
|
531
Cadence Bank
CADE
$7.04B
| $66.7M | 0.04% |
2,962,588
-104,529
| -3% | -$2.35M |
|
|
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
| $66.7M | 0.04% |
1,615,892
-100,201
| -6% | -$4.14M |
|
|
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $66.6M | 0.04% |
6,329,668
+614,753
| +11% | +$6.47M |
|
534
Asbury Automotive
ABG
$5B
| $66.6M | 0.04% |
877,276
-46,785
| -5% | -$3.55M |
|
535
Columbia Banking Systems
COLB
$8.06B
| $66.6M | 0.04% |
2,411,182
+8,437
| +0.4% | +$233K |
|
536
Deere & Co
DE
$130B
| $66.5M | 0.04% |
751,161
+61,884
| +9% | +$5.48M |
|
537
Mitsubishi UFJ Financial
MUFG
$177B
| $66.4M | 0.04% |
12,004,106
-44,859
| -0.4% | -$248K |
|
|
RDC
538
DELISTED
Rowan Companies Plc
RDC
| $66.3M | 0.04% |
2,844,466
-19,719
| -0.7% | -$460K |
|
539
Genworth Financial
GNW
$3.53B
| $66.3M | 0.04% |
7,803,636
-358,516
| -4% | -$3.05M |
|
|
AGN
540
DELISTED
ALLERGAN INC
AGN
| $66.2M | 0.04% |
311,501
-34
| -0% | -$7.23K |
|
|
X
541
DELISTED
US Steel
X
| $66.2M | 0.04% |
2,476,391
+29,503
| +1% | +$789K |
|
|
TAL
542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65.9M | 0.04% |
1,512,960
+187,340
| +14% | +$8.16M |
|
543
Stewart Information Services
STC
$2.1B
| $65.9M | 0.04% |
1,778,187
+4,279
| +0.2% | +$158K |
|
544
Jack in the Box
JACK
$375M
| $65.8M | 0.04% |
823,377
+19,892
| +2% | +$1.59M |
|
545
Travel + Leisure Co
TNL
$4.1B
| $65.8M | 0.04% |
1,700,041
+92,979
| +6% | +$3.6M |
|
546
Sony
SONY
$171B
| $65.7M | 0.04% |
16,054,935
-1,024,070
| -6% | -$4.19M |
|
|
CHMT
547
DELISTED
Chemtura Corporation
CHMT
| $65.5M | 0.04% |
2,646,831
+92,338
| +4% | +$2.28M |
|
|
CA
548
DELISTED
CA, Inc.
CA
| $65.2M | 0.04% |
2,142,036
+541,951
| +34% | +$16.5M |
|
|
RTI
549
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $65.2M | 0.04% |
2,582,134
-55,056
| -2% | -$1.39M |
|
550
Kimberly-Clark
KMB
$43.1B
| $65.1M | 0.04% |
563,749
-2,677
| -0.5% | -$309K |
|