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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$701M
| $58.6M | 0.04% |
1,166,844
+50,944
| +5% | +$2.56M |
|
|
SAPE
627
DELISTED
SAPIENT CORP
SAPE
| $58.5M | 0.04% |
2,353,008
-57,040
| -2% | -$1.42M |
|
628
Hyster-Yale Materials Handling
HY
$638M
| $58.4M | 0.04% |
797,795
-21,145
| -3% | -$1.55M |
|
629
Euronet Worldwide
EEFT
$3.56B
| $58.4M | 0.04% |
1,062,933
+28,211
| +3% | +$1.55M |
|
|
AEGN
630
DELISTED
Aegion Corp
AEGN
| $58.2M | 0.04% |
3,129,733
+61,930
| +2% | +$1.15M |
|
631
Steris
STE
$24.3B
| $58.2M | 0.04% |
897,623
+12,429
| +1% | +$806K |
|
632
Trustmark
TRMK
$2.42B
| $58.2M | 0.04% |
2,370,132
+228,707
| +11% | +$5.61M |
|
|
UNT
633
DELISTED
UNIT Corporation
UNT
| $58.1M | 0.04% |
1,705,030
+30,273
| +2% | +$1.03M |
|
634
Tidewater
TDW
$2.93B
| $58.1M | 0.04% |
55,552
+2,695
| +5% | +$2.82M |
|
635
Tetra Tech
TTEK
$9.4B
| $57.9M | 0.04% |
10,848,485
+1,159,955
| +12% | +$6.19M |
|
636
Clearwater Paper
CLW
$344M
| $57.7M | 0.04% |
841,596
+48,701
| +6% | +$3.34M |
|
|
SVC
637
Service Properties Trust
SVC
$472M
| $57.7M | 0.04% |
1,873,699
-10,218
| -0.5% | -$315K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $57.6M | 0.04% |
1,272,213
+118,994
| +10% | +$5.38M |
|
639
Super Micro Computer
SMCI
$26.6B
| $57.5M | 0.04% |
16,481,760
+490,990
| +3% | +$1.71M |
|
640
Skywest
SKYW
$4.39B
| $57.3M | 0.04% |
4,317,802
-6,111
| -0.1% | -$81.2K |
|
641
ING
ING
$73.1B
| $57.3M | 0.04% |
4,419,332
-7,968
| -0.2% | -$103K |
|
642
Enpro
NPO
$4.6B
| $57.3M | 0.04% |
912,634
+23,630
| +3% | +$1.48M |
|
|
COV
643
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.2M | 0.04% |
559,559
-35
| -0% | -$3.58K |
|
644
Standard Motor Products
SMP
$865M
| $57.2M | 0.04% |
1,501,235
-13,968
| -0.9% | -$532K |
|
645
Select Medical
SEM
$1.55B
| $57.2M | 0.04% |
7,368,546
+157,472
| +2% | +$1.22M |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $57.1M | 0.04% |
2,434,203
+130,790
| +6% | +$3.07M |
|
|
XLS
647
DELISTED
EXELIS INC COM STK
XLS
| $57.1M | 0.04% |
3,258,456
+708,049
| +28% | +$12.4M |
|
648
Cheesecake Factory
CAKE
$2.9B
| $57.1M | 0.04% |
1,135,366
+9,103
| +0.8% | +$458K |
|
|
CQB
649
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $57.1M | 0.04% |
3,947,633
-24,289
| -0.6% | -$351K |
|
650
PBF Energy
PBF
$3.21B
| $57.1M | 0.04% |
2,141,976
+746,734
| +54% | +$19.9M |
|