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 | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$4.32T
| $51.8M | 0.03% |
103,369,960
+6,390,560
| +7% | +$3.2M |
|
|
WLL
727
DELISTED
Whiting Petroleum Corporation
WLL
| $51.8M | 0.03% |
5,234
+1,139
| +28% | +$11.3M |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.8M | 0.03% |
2,402,720
-10,995
| -0.5% | -$237K |
|
|
STFC
729
DELISTED
State Auto Financial Corp
STFC
| $51.7M | 0.03% |
2,328,928
+36,846
| +2% | +$819K |
|
730
Stifel
SF
$11.6B
| $51.7M | 0.03% |
1,521,224
+36,722
| +2% | +$1.25M |
|
|
BPFH
731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $51.7M | 0.03% |
3,839,050
+123,921
| +3% | +$1.67M |
|
732
ePlus
PLUS
$1.93B
| $51.3M | 0.03% |
2,711,836
-33,484
| -1% | -$634K |
|
733
General Mills
GIS
$26.7B
| $51.3M | 0.03% |
961,868
+94,383
| +11% | +$5.03M |
|
734
Highwoods Properties
HIW
$3.44B
| $51.2M | 0.03% |
1,155,560
+39,201
| +4% | +$1.74M |
|
|
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.1M | 0.03% |
1,228,401
-151,493
| -11% | -$6.3M |
|
736
Matthews International
MATW
$761M
| $51.1M | 0.03% |
1,049,693
+34,638
| +3% | +$1.69M |
|
737
Equity Lifestyle Properties
ELS
$11.7B
| $51M | 0.03% |
1,978,106
+46,100
| +2% | +$1.19M |
|
738
American Eagle Outfitters
AEO
$3.34B
| $50.9M | 0.03% |
3,669,796
+1,057,697
| +40% | +$14.7M |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $50.9M | 0.03% |
3,072,959
+170,860
| +6% | +$2.83M |
|
740
Coterra Energy
CTRA
$18.6B
| $50.9M | 0.03% |
1,717,770
+633,240
| +58% | +$18.8M |
|
741
Signet Jewelers
SIG
$3.75B
| $50.9M | 0.03% |
386,501
-35,821
| -8% | -$4.71M |
|
742
Keurig Dr Pepper
KDP
$37.3B
| $50.8M | 0.03% |
708,133
+28,563
| +4% | +$2.05M |
|
743
Idacorp
IDA
$6.76B
| $50.7M | 0.03% |
766,240
+11,020
| +1% | +$729K |
|
744
Topgolf Callaway Brands
MODG
$1.7B
| $50.6M | 0.03% |
6,575,256
+49,259
| +0.8% | +$379K |
|
745
Verint Systems
VRNT
$1.23B
| $50.5M | 0.03% |
1,699,781
+26,404
| +2% | +$784K |
|
|
SONC
746
DELISTED
Sonic Corp
SONC
| $50.4M | 0.03% |
1,850,724
+38,404
| +2% | +$1.05M |
|
747
Southern Company
SO
$101B
| $50.3M | 0.03% |
1,024,469
+51,242
| +5% | +$2.52M |
|
748
Mercury Insurance
MCY
$4.31B
| $50.3M | 0.03% |
887,361
+86,356
| +11% | +$4.89M |
|
749
Darden Restaurants
DRI
$24.7B
| $50.3M | 0.03% |
959,344
-163,390
| -15% | -$8.56M |
|
750
Seagate
STX
$41.1B
| $50.2M | 0.03% |
754,356
-6,902
| -0.9% | -$459K |
|