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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.59B
| $53.9M | 0.04% |
2,995,112
+355,720
| +13% | +$6.4M |
|
702
Patterson-UTI
PTEN
$2.11B
| $53.9M | 0.04% |
3,246,392
-445,679
| -12% | -$7.39M |
|
703
Centene
CNC
$15.4B
| $53.8M | 0.04% |
2,072,684
+34,728
| +2% | +$902K |
|
|
FRED
704
DELISTED
Fred's Inc
FRED
| $53.7M | 0.04% |
3,087,166
-7,616
| -0.2% | -$133K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $53.5M | 0.04% |
1,184,116
+296,884
| +33% | +$13.4M |
|
706
PACCAR
PCAR
$51.8B
| $53.3M | 0.04% |
1,175,870
+296,997
| +34% | +$13.5M |
|
|
VRTU
707
DELISTED
Virtusa Corporation
VRTU
| $53.2M | 0.03% |
1,277,357
-13,129
| -1% | -$547K |
|
708
D.R. Horton
DHI
$52.5B
| $53.2M | 0.03% |
2,103,483
-463,776
| -18% | -$11.7M |
|
|
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
| $53.2M | 0.03% |
1,314,264
+21,804
| +2% | +$882K |
|
710
Renasant Corp
RNST
$3.67B
| $53.1M | 0.03% |
1,837,111
+23,789
| +1% | +$688K |
|
711
Hancock Whitney
HWC
$5.35B
| $53M | 0.03% |
1,725,916
+360,827
| +26% | +$11.1M |
|
712
Dorman Products
DORM
$4.86B
| $52.9M | 0.03% |
1,095,094
-260,117
| -19% | -$12.6M |
|
713
Dominion Energy
D
$50.7B
| $52.7M | 0.03% |
685,331
+38,041
| +6% | +$2.93M |
|
714
SouthState Bank Corporation
SSB
$10.3B
| $52.7M | 0.03% |
785,617
+23,416
| +3% | +$1.57M |
|
715
TE Connectivity
TEL
$62.2B
| $52.6M | 0.03% |
831,906
+110,804
| +15% | +$7.01M |
|
716
Cal-Maine
CALM
$5.31B
| $52.5M | 0.03% |
1,345,894
-19,090
| -1% | -$745K |
|
|
LFC
717
DELISTED
China Life Insurance Company Ltd.
LFC
| $52.5M | 0.03% |
2,685,432
-103,122
| -4% | -$2.02M |
|
|
SNDK
718
DELISTED
SANDISK CORP
SNDK
| $52.5M | 0.03% |
535,549
-123,405
| -19% | -$12.1M |
|
719
Entegris
ENTG
$12B
| $52.4M | 0.03% |
3,964,945
+17,494
| +0.4% | +$231K |
|
720
PVH
PVH
$3.93B
| $52.4M | 0.03% |
408,617
+28,836
| +8% | +$3.7M |
|
721
Embraer
ERJ
$10.9B
| $52.3M | 0.03% |
1,419,885
+175,884
| +14% | +$6.48M |
|
722
Thor Industries
THO
$5.66B
| $52.3M | 0.03% |
936,301
+76,664
| +9% | +$4.28M |
|
|
SGY
723
DELISTED
Stone Energy
SGY
| $52.2M | 0.03% |
54,385
-1,617
| -3% | -$1.55M |
|
724
Huron Consulting
HURN
$2.36B
| $51.9M | 0.03% |
759,030
+29,445
| +4% | +$2.01M |
|
725
Biglari Holdings Class B
BH
$951M
| $51.9M | 0.03% |
194,898
-2,357
| -1% | -$628K |
|