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 | |
|---|---|---|---|---|---|---|
|
CYT
851
DELISTED
CYTEC INDS INC
CYT
| $45.6M | 0.03% |
987,314
+269,720
| +38% | +$12.5M |
|
852
CVB Financial
CVBF
$2.8B
| $45.5M | 0.03% |
2,837,360
+202,837
| +8% | +$3.25M |
|
853
Tanger
SKT
$3.86B
| $45.4M | 0.03% |
1,227,453
+25,298
| +2% | +$935K |
|
854
Huntington Ingalls Industries
HII
$10.7B
| $45.3M | 0.03% |
402,980
-33,258
| -8% | -$3.74M |
|
|
ACET
855
DELISTED
Aceto Corp
ACET
| $45.3M | 0.03% |
2,087,896
-22,546
| -1% | -$489K |
|
856
Fair Isaac
FICO
$36.7B
| $45.3M | 0.03% |
625,938
+31,239
| +5% | +$2.26M |
|
857
Madison Square Garden
MSGS
$4.93B
| $45.1M | 0.03% |
839,791
+25,507
| +3% | +$1.37M |
|
|
BRKL
858
DELISTED
Brookline Bancorp
BRKL
| $45M | 0.03% |
4,489,671
+110,447
| +3% | +$1.11M |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $45M | 0.03% |
1,995,320
+28,760
| +1% | +$649K |
|
860
Fidelity National Financial
FNF
$16.2B
| $44.9M | 0.03% |
1,875,840
-16,078
| -0.8% | -$385K |
|
861
Heartland Express
HTLD
$656M
| $44.9M | 0.03% |
1,660,833
+76,117
| +5% | +$2.06M |
|
|
WGL
862
DELISTED
Wgl Holdings
WGL
| $44.9M | 0.03% |
821,141
+64,817
| +9% | +$3.54M |
|
863
MarketAxess Holdings
MKTX
$6.9B
| $44.8M | 0.03% |
624,841
+43,933
| +8% | +$3.15M |
|
864
Marsh & McLennan
MMC
$97.7B
| $44.8M | 0.03% |
781,708
+79,542
| +11% | +$4.55M |
|
|
ACTA
865
DELISTED
Actua Corporation
ACTA
| $44.6M | 0.03% |
2,416,980
-37,004
| -2% | -$683K |
|
|
SUP
866
DELISTED
Superior Industries International
SUP
| $44.6M | 0.03% |
2,254,566
-32,887
| -1% | -$651K |
|
|
PRSU
867
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $44.6M | 0.03% |
1,672,748
+2,970
| +0.2% | +$79.2K |
|
868
ManpowerGroup
MAN
$1.75B
| $44.6M | 0.03% |
653,745
+39,000
| +6% | +$2.66M |
|
|
AKRX
869
DELISTED
Akorn, Inc.
AKRX
| $44.6M | 0.03% |
1,230,781
-2,220
| -0.2% | -$80.4K |
|
870
Omnicom Group
OMC
$14.7B
| $44.5M | 0.03% |
574,653
+56,699
| +11% | +$4.39M |
|
871
Cencora
COR
$57.4B
| $44.5M | 0.03% |
493,186
+11,620
| +2% | +$1.05M |
|
872
Landstar System
LSTR
$4.5B
| $44.5M | 0.03% |
612,910
+9,225
| +2% | +$669K |
|
873
Markel Group
MKL
$24.3B
| $44.4M | 0.03% |
64,984
-2,607
| -4% | -$1.78M |
|
874
Texas Capital Bancshares
TCBI
$3.99B
| $44.3M | 0.03% |
815,342
+87,801
| +12% | +$4.77M |
|
875
Compass Minerals
CMP
$752M
| $44.2M | 0.03% |
509,012
+133,076
| +35% | +$11.6M |
|