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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.3B
| $63M | 0.04% |
4,641,827
+339,903
| +8% | +$4.62M |
|
577
Standex International
SXI
$2.48B
| $62.7M | 0.04% |
811,678
+2,385
| +0.3% | +$184K |
|
|
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
| $62.6M | 0.04% |
1,327,360
-30,796
| -2% | -$1.45M |
|
579
W.R. Berkley
WRB
$27.5B
| $62.6M | 0.04% |
4,119,026
+666,998
| +19% | +$10.1M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $62.5M | 0.04% |
2,801,354
-19,426
| -0.7% | -$434K |
|
581
KeyCorp
KEY
$21B
| $62.4M | 0.04% |
4,490,994
+260,759
| +6% | +$3.63M |
|
582
Papa John's
PZZA
$1.63B
| $62.4M | 0.04% |
1,118,788
-18,435
| -2% | -$1.03M |
|
583
Omega Healthcare
OHI
$12.8B
| $62.4M | 0.04% |
1,596,022
+38,163
| +2% | +$1.49M |
|
584
Emcor
EME
$27.9B
| $62.2M | 0.04% |
1,397,141
+226,224
| +19% | +$10.1M |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $62.1M | 0.04% |
344,008
+2,874
| +0.8% | +$518K |
|
586
Eastman Chemical
EMN
$7.91B
| $61.9M | 0.04% |
816,201
+188,880
| +30% | +$14.3M |
|
587
Gen Digital
GEN
$18.4B
| $61.9M | 0.04% |
2,410,712
+473,958
| +24% | +$12.2M |
|
588
Wolverine World Wide
WWW
$2.56B
| $61.8M | 0.04% |
2,098,010
+369,308
| +21% | +$10.9M |
|
|
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
| $61.7M | 0.04% |
734,855
+54,175
| +8% | +$4.55M |
|
590
Marten Transport
MRTN
$946M
| $61.7M | 0.04% |
7,057,410
-18,790
| -0.3% | -$164K |
|
591
Macy's
M
$4.61B
| $61.6M | 0.04% |
936,703
-4,184
| -0.4% | -$275K |
|
592
Deluxe
DLX
$875M
| $61.5M | 0.04% |
988,700
+38,696
| +4% | +$2.41M |
|
|
RJET
593
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $61.5M | 0.04% |
4,216,719
-20,364
| -0.5% | -$297K |
|
594
Atlantic Union Bankshares
AUB
$5.06B
| $61.5M | 0.04% |
2,554,556
+94,617
| +4% | +$2.28M |
|
595
SunCoke Energy
SXC
$651M
| $61.5M | 0.04% |
3,179,785
+350,963
| +12% | +$6.79M |
|
|
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
| $61.1M | 0.04% |
3,023,048
+231,544
| +8% | +$4.68M |
|
597
NNN REIT
NNN
$8.12B
| $61.1M | 0.04% |
1,550,680
+1,635
| +0.1% | +$64.4K |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.1M | 0.04% |
1,338,227
-3,726
| -0.3% | -$170K |
|
599
M&T Bank
MTB
$31.1B
| $61M | 0.04% |
485,385
+9,996
| +2% | +$1.26M |
|
600
NETGEAR
NTGR
$817M
| $60.9M | 0.04% |
1,712,393
+139,940
| +9% | +$4.98M |
|