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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.13B
| $55.3M | 0.04% |
1,451,529
+62,274
| +4% | +$2.37M |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.04B
| $55.3M | 0.04% |
2,523,260
-25,914
| -1% | -$568K |
|
|
NEWP
678
DELISTED
NEWPORT CORP
NEWP
| $55.3M | 0.04% |
2,891,486
+56,221
| +2% | +$1.07M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $55.2M | 0.04% |
1,333,698
+31,938
| +2% | +$1.32M |
|
680
Fiserv
FI
$72.2B
| $55.1M | 0.04% |
1,553,022
+69,230
| +5% | +$2.46M |
|
681
BRF SA
BRFS
$6.01B
| $55M | 0.04% |
2,352,960
-125,808
| -5% | -$2.94M |
|
|
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55M | 0.04% |
1,545,548
+25,927
| +2% | +$922K |
|
683
Parker-Hannifin
PH
$96.5B
| $54.8M | 0.04% |
425,274
+107,339
| +34% | +$13.8M |
|
684
Darling Ingredients
DAR
$4.96B
| $54.8M | 0.04% |
3,018,894
+899,038
| +42% | +$16.3M |
|
685
RenaissanceRe
RNR
$11.2B
| $54.8M | 0.04% |
563,558
+149,643
| +36% | +$14.5M |
|
686
IAC Inc
IAC
$2.88B
| $54.7M | 0.04% |
5,038,010
+253,623
| +5% | +$2.76M |
|
687
Skyworks Solutions
SWKS
$10.9B
| $54.7M | 0.04% |
752,738
-2,729
| -0.4% | -$198K |
|
688
UMB Financial
UMBF
$9.29B
| $54.7M | 0.04% |
961,247
+118,197
| +14% | +$6.72M |
|
689
Genesco
GCO
$356M
| $54.7M | 0.04% |
713,507
+33,268
| +5% | +$2.55M |
|
|
SSI
690
DELISTED
Stage Stores Inc
SSI
| $54.6M | 0.04% |
2,638,905
+21,646
| +0.8% | +$448K |
|
691
NextEra Energy, Inc.
NEE
$147B
| $54.5M | 0.04% |
2,051,576
+105,752
| +5% | +$2.81M |
|
692
Deckers Outdoor
DECK
$16.9B
| $54.4M | 0.04% |
3,582,690
+66,684
| +2% | +$1.01M |
|
693
Ziff Davis
ZD
$1.51B
| $54.3M | 0.04% |
1,007,006
+43,664
| +5% | +$2.35M |
|
694
Automatic Data Processing
ADP
$118B
| $54.3M | 0.04% |
651,061
-54,636
| -8% | -$4.56M |
|
695
PC Connection
CNXN
$1.6B
| $54.3M | 0.04% |
2,210,327
+3,011
| +0.1% | +$73.9K |
|
|
GLF
696
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $54.2M | 0.04% |
2,221,375
-43,167
| -2% | -$1.05M |
|
697
CNA Financial
CNA
$12.8B
| $54.2M | 0.04% |
1,400,247
-29,389
| -2% | -$1.14M |
|
698
Glacier Bancorp
GBCI
$5.79B
| $54.1M | 0.04% |
1,947,449
+65,489
| +3% | +$1.82M |
|
699
Mueller Industries
MLI
$10.7B
| $54.1M | 0.04% |
3,167,924
+101,030
| +3% | +$1.72M |
|
700
J&J Snack Foods
JJSF
$2.08B
| $54M | 0.04% |
496,147
+5,679
| +1% | +$618K |
|