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 | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$10.9B
| $57M | 0.04% |
933,642
-172,379
| -16% | -$10.5M |
|
|
HPY
652
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $56.9M | 0.04% |
1,055,460
+11,942
| +1% | +$644K |
|
653
OFG Bancorp
OFG
$1.96B
| $56.9M | 0.04% |
3,418,122
+81,739
| +2% | +$1.36M |
|
654
Owens & Minor
OMI
$423M
| $56.9M | 0.04% |
1,619,659
+117,506
| +8% | +$4.13M |
|
655
Quest Diagnostics
DGX
$20.1B
| $56.8M | 0.04% |
846,931
+284,239
| +51% | +$19.1M |
|
656
Progressive
PGR
$144B
| $56.7M | 0.04% |
2,102,369
+335,024
| +19% | +$9.04M |
|
|
KG
657
Kestrel Group, Ltd.
KG
$199M
| $56.7M | 0.04% |
221,655
+11,121
| +5% | +$2.84M |
|
658
Transocean
RIG
$3.06B
| $56.5M | 0.04% |
3,080,360
+54,733
| +2% | +$1M |
|
|
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
| $56.3M | 0.04% |
5,012,391
+226,221
| +5% | +$2.54M |
|
660
ABM Industries
ABM
$2.82B
| $56.2M | 0.04% |
1,961,660
+151,144
| +8% | +$4.33M |
|
|
NTUS
661
DELISTED
Natus Medical Inc
NTUS
| $56.1M | 0.04% |
1,555,514
+35,537
| +2% | +$1.28M |
|
|
BOBE
662
DELISTED
Bob Evans Farms, Inc.
BOBE
| $56M | 0.04% |
1,094,331
-162,259
| -13% | -$8.3M |
|
|
AYR
663
DELISTED
Aircastle Limited
AYR
| $55.9M | 0.04% |
2,616,360
-254,224
| -9% | -$5.43M |
|
664
Illinois Tool Works
ITW
$76.5B
| $55.8M | 0.04% |
589,541
+42,857
| +8% | +$4.06M |
|
665
Grand Canyon Education
LOPE
$5.69B
| $55.8M | 0.04% |
1,196,182
+45,236
| +4% | +$2.11M |
|
|
PRXL
666
DELISTED
Parexel International Corp
PRXL
| $55.8M | 0.04% |
1,004,171
+76,059
| +8% | +$4.23M |
|
|
DTV
667
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.8M | 0.04% |
643,129
-946
| -0.1% | -$82K |
|
668
Enerpac Tool Group
EPAC
$2.28B
| $55.8M | 0.04% |
2,046,929
+304,771
| +17% | +$8.3M |
|
669
CTS Corp
CTS
$1.22B
| $55.6M | 0.04% |
3,119,314
-72,032
| -2% | -$1.28M |
|
670
H.B. Fuller
FUL
$3.33B
| $55.5M | 0.04% |
1,246,938
+59,365
| +5% | +$2.64M |
|
671
PRA Group
PRAA
$653M
| $55.5M | 0.04% |
958,088
+49,469
| +5% | +$2.87M |
|
|
CMD
672
DELISTED
Cantel Medical Corporation
CMD
| $55.4M | 0.04% |
1,280,835
+37,887
| +3% | +$1.64M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $55.4M | 0.04% |
824,006
+179,459
| +28% | +$12.1M |
|
674
Churchill Downs
CHDN
$6.77B
| $55.4M | 0.04% |
3,486,228
+130,434
| +4% | +$2.07M |
|
|
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
| $55.4M | 0.04% |
2,930,213
+764,239
| +35% | +$14.4M |
|