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 |
Wells Fargo
WFC
|
+$325M |
| 2 |
Chevron
CVX
|
+$174M |
| 3 |
STL
Sterling Bancorp
STL
|
+$168M |
| 4 |
American Tower
AMT
|
+$146M |
| 5 |
Exxon Mobil
XOM
|
+$124M |
Top Sells
| 1 |
Citigroup
C
|
+$206M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
601
DELISTED
Cubic Corporation
CUB
| $102M | 0.04% |
1,733,704
-50,225
| -3% | -$2.96M |
|
602
W.P. Carey
WPC
$14.8B
| $102M | 0.04% |
1,513,268
+44,495
| +3% | +$3M |
|
603
Winnebago Industries
WGO
$953M
| $102M | 0.04% |
1,836,098
-28,207
| -2% | -$1.57M |
|
604
Sun Communities
SUI
$16.1B
| $102M | 0.04% |
1,099,079
+79,811
| +8% | +$7.4M |
|
605
Safety Insurance
SAFT
$1.09B
| $102M | 0.04% |
1,267,883
-5,513
| -0.4% | -$443K |
|
606
Deutsche Bank
DB
$69.7B
| $102M | 0.04% |
5,354,088
-41,908
| -0.8% | -$798K |
|
607
Transocean
RIG
$3.06B
| $102M | 0.04% |
9,533,690
-3,195,674
| -25% | -$34.1M |
|
608
World Kinect Corp
WKC
$1.41B
| $102M | 0.04% |
3,618,224
+665,618
| +23% | +$18.7M |
|
609
EnerSys
ENS
$3.92B
| $102M | 0.04% |
1,461,648
+19,515
| +1% | +$1.36M |
|
610
Cooper-Standard Automotive
CPS
$685M
| $102M | 0.04% |
829,192
-13,025
| -2% | -$1.6M |
|
|
BRKL
611
DELISTED
Brookline Bancorp
BRKL
| $101M | 0.04% |
6,463,010
+146,662
| +2% | +$2.3M |
|
612
Royal Bank of Canada
RY
$203B
| $101M | 0.04% |
1,240,813
+14,427
| +1% | +$1.18M |
|
|
AIV
613
Aimco
AIV
$1.07B
| $101M | 0.04% |
17,390,480
+253,820
| +1% | +$1.48M |
|
|
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101M | 0.04% |
5,436,255
+944,524
| +21% | +$17.6M |
|
615
Dycom Industries
DY
$7.51B
| $101M | 0.04% |
907,325
-21,234
| -2% | -$2.37M |
|
616
The Greenbrier Companies
GBX
$1.42B
| $101M | 0.04% |
1,896,373
-7,746
| -0.4% | -$413K |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $101M | 0.04% |
9,049,835
-7,607
| -0.1% | -$85K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $101M | 0.04% |
7,920,623
+2,779,019
| +54% | +$35.5M |
|
619
Dillards
DDS
$8.88B
| $101M | 0.04% |
1,682,433
-12,189
| -0.7% | -$732K |
|
620
Minerals Technologies
MTX
$1.98B
| $101M | 0.04% |
1,463,307
+14,927
| +1% | +$1.03M |
|
621
Kroger
KR
$44.3B
| $101M | 0.04% |
3,669,104
+22,327
| +0.6% | +$613K |
|
622
Clean Harbors
CLH
$12.6B
| $101M | 0.04% |
1,855,446
-47,818
| -3% | -$2.59M |
|
|
SRCI
623
DELISTED
SRC Energy Inc
SRCI
| $101M | 0.04% |
11,786,877
+1,127,145
| +11% | +$9.61M |
|
624
Abercrombie & Fitch
ANF
$4.54B
| $100M | 0.04% |
5,749,416
+720,207
| +14% | +$12.6M |
|
|
CMD
625
DELISTED
Cantel Medical Corporation
CMD
| $100M | 0.04% |
971,827
-5,608
| -0.6% | -$577K |
|