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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$8.44B
| $64.9M | 0.04% |
1,906,708
-170,282
| -8% | -$5.8M |
|
|
PX
552
DELISTED
Praxair Inc
PX
| $64.9M | 0.04% |
501,015
+41,108
| +9% | +$5.33M |
|
|
AFSI
553
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.9M | 0.04% |
2,307,404
+153,334
| +7% | +$4.31M |
|
554
Suncor Energy
SU
$50.6B
| $64.8M | 0.04% |
2,040,034
+303,305
| +17% | +$9.64M |
|
|
QLGC
555
DELISTED
QLOGIC CORP
QLGC
| $64.8M | 0.04% |
4,864,904
+453,273
| +10% | +$6.04M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.04% |
988,493
+94,002
| +11% | +$6.16M |
|
557
First Merchants
FRME
$2.32B
| $64.7M | 0.04% |
2,845,590
+28,934
| +1% | +$658K |
|
558
Cracker Barrel
CBRL
$1.11B
| $64.4M | 0.04% |
457,729
+27,628
| +6% | +$3.89M |
|
559
Bread Financial
BFH
$2.99B
| $64.4M | 0.04% |
281,877
+122,172
| +76% | +$27.9M |
|
560
Interactive Brokers
IBKR
$27.9B
| $64.3M | 0.04% |
8,814,892
+389,796
| +5% | +$2.84M |
|
561
Waste Connections
WCN
$45.4B
| $64.1M | 0.04% |
2,185,899
+608,124
| +39% | +$17.8M |
|
562
Jabil
JBL
$23B
| $64M | 0.04% |
2,933,438
+1,085,582
| +59% | +$23.7M |
|
563
Newmont
NEM
$85.8B
| $64M | 0.04% |
3,386,444
+706,186
| +26% | +$13.3M |
|
564
Halliburton
HAL
$19.1B
| $64M | 0.04% |
1,626,414
+298,217
| +22% | +$11.7M |
|
|
HCC
565
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $63.9M | 0.04% |
1,193,471
+147,945
| +14% | +$7.92M |
|
|
CST
566
DELISTED
CST Brands, Inc.
CST
| $63.9M | 0.04% |
1,464,403
+86,648
| +6% | +$3.78M |
|
|
TRK
567
DELISTED
Speedway Motorsports, Inc.
TRK
| $63.8M | 0.04% |
2,917,674
+33,609
| +1% | +$735K |
|
|
CHS
568
DELISTED
Chicos FAS, Inc.
CHS
| $63.7M | 0.04% |
3,929,580
+628,246
| +19% | +$10.2M |
|
569
Pilgrim's Pride
PPC
$10.1B
| $63.6M | 0.04% |
1,939,962
-44,291
| -2% | -$1.45M |
|
570
United Fire Group
UFCS
$780M
| $63.3M | 0.04% |
2,130,724
-16,807
| -0.8% | -$500K |
|
571
United Bankshares
UBSI
$5.38B
| $63.3M | 0.04% |
1,689,352
+133,530
| +9% | +$5M |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $63.2M | 0.04% |
136,411
+16,449
| +14% | +$7.63M |
|
|
MSCC
573
DELISTED
Microsemi Corp
MSCC
| $63.2M | 0.04% |
2,228,078
+208,900
| +10% | +$5.93M |
|
574
Avient
AVNT
$3.34B
| $63.2M | 0.04% |
1,667,261
-286,633
| -15% | -$10.9M |
|
|
TUES
575
DELISTED
Tuesday Morning Corp
TUES
| $63.1M | 0.04% |
2,909,431
-102,587
| -3% | -$2.23M |
|