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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $49.1M | 0.03% |
1,241,566
-83,161
| -6% | -$3.29M |
|
777
Huntington Bancshares
HBAN
$25.8B
| $48.9M | 0.03% |
4,649,948
+570,308
| +14% | +$6M |
|
778
Oshkosh
OSK
$8.75B
| $48.8M | 0.03% |
1,002,754
+74,063
| +8% | +$3.6M |
|
779
Douglas Emmett
DEI
$2.75B
| $48.8M | 0.03% |
1,717,454
+22,482
| +1% | +$639K |
|
780
ASGN Inc
ASGN
$2.23B
| $48.8M | 0.03% |
1,469,531
-30,293
| -2% | -$1.01M |
|
781
Cirrus Logic
CRUS
$5.78B
| $48.8M | 0.03% |
2,068,375
+220,519
| +12% | +$5.2M |
|
782
UNIFI
UFI
$83M
| $48.7M | 0.03% |
1,637,070
-8,884
| -0.5% | -$264K |
|
783
Bank of Hawaii
BOH
$2.7B
| $48.6M | 0.03% |
818,962
+54,481
| +7% | +$3.23M |
|
784
Rogers Corp
ROG
$1.44B
| $48.5M | 0.03% |
595,889
+36,722
| +7% | +$2.99M |
|
|
VEDL
785
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $48.5M | 0.03% |
3,572,325
+46,283
| +1% | +$628K |
|
786
AngioDynamics
ANGO
$445M
| $48.5M | 0.03% |
2,551,453
+141,498
| +6% | +$2.69M |
|
787
Sibanye-Stillwater
SBSW
$6.11B
| $48.4M | 0.03% |
6,782,426
+33,390
| +0.5% | +$238K |
|
788
Omnicell
OMCL
$1.46B
| $48.4M | 0.03% |
1,460,899
+32,684
| +2% | +$1.08M |
|
789
Zebra Technologies
ZBRA
$15.6B
| $48.3M | 0.03% |
623,890
-29,829
| -5% | -$2.31M |
|
790
Synaptics
SYNA
$2.67B
| $48.2M | 0.03% |
700,089
-108,550
| -13% | -$7.47M |
|
|
PMC
791
DELISTED
PharMerica Corporation
PMC
| $48.2M | 0.03% |
2,325,228
+49,779
| +2% | +$1.03M |
|
|
FTD
792
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $48.1M | 0.03% |
1,382,304
+24,044
| +2% | +$837K |
|
793
Columbia Sportswear
COLM
$3.01B
| $48.1M | 0.03% |
1,078,838
+92,902
| +9% | +$4.14M |
|
794
Kelly Services Class A
KELYA
$465M
| $48M | 0.03% |
2,822,542
-13,550
| -0.5% | -$231K |
|
795
ProAssurance
PRA
$1.22B
| $48M | 0.03% |
1,063,632
+169,952
| +19% | +$7.67M |
|
|
BBT
796
Beacon Financial Corporation
BBT
$2.2B
| $48M | 0.03% |
1,801,336
+74,637
| +4% | +$1.99M |
|
797
Alamo Group
ALG
$2.5B
| $48M | 0.03% |
991,051
-11,036
| -1% | -$535K |
|
798
West Pharmaceutical
WST
$18.4B
| $48M | 0.03% |
901,339
+19,809
| +2% | +$1.05M |
|
799
Applied Industrial Technologies
AIT
$9.95B
| $47.9M | 0.03% |
1,050,427
+64,787
| +7% | +$2.95M |
|
800
Zimmer Biomet
ZBH
$20.3B
| $47.9M | 0.03% |
434,521
-26,443
| -6% | -$2.91M |
|