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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.05B
| $43.2M | 0.03% |
461,687
+32,779
| +8% | +$3.07M |
|
902
Dana Inc
DAN
$2.79B
| $43.2M | 0.03% |
1,988,226
+506,132
| +34% | +$11M |
|
|
FOE
903
DELISTED
Ferro Corporation
FOE
| $43.1M | 0.03% |
3,329,245
-42,349
| -1% | -$549K |
|
904
ICU Medical
ICUI
$3.32B
| $43.1M | 0.03% |
526,775
+36,048
| +7% | +$2.95M |
|
905
Comtech Telecommunications
CMTL
$67M
| $43.1M | 0.03% |
1,368,057
+35,936
| +3% | +$1.13M |
|
906
Hain Celestial
HAIN
$188M
| $43.1M | 0.03% |
738,642
-75,390
| -9% | -$4.39M |
|
|
ALXN
907
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43M | 0.03% |
232,571
+5,104
| +2% | +$944K |
|
|
GTS
908
DELISTED
Triple-S Management Corporation
GTS
| $43M | 0.03% |
1,891,091
+93,567
| +5% | +$2.13M |
|
909
Cabot Corp
CBT
$4.31B
| $43M | 0.03% |
979,520
+153,034
| +19% | +$6.71M |
|
910
REX American Resources
REX
$1.02B
| $42.9M | 0.03% |
2,077,491
-12,840
| -0.6% | -$265K |
|
911
Axon Enterprise
AXON
$59.4B
| $42.9M | 0.03% |
1,618,764
+4,932
| +0.3% | +$131K |
|
|
CIR
912
DELISTED
CIRCOR International, Inc
CIR
| $42.8M | 0.03% |
710,571
+20,769
| +3% | +$1.25M |
|
|
NCI
913
DELISTED
Navigant Consulting, Inc.
NCI
| $42.8M | 0.03% |
2,783,473
-16,808
| -0.6% | -$258K |
|
914
Air Products & Chemicals
APD
$65.1B
| $42.7M | 0.03% |
320,218
+43,691
| +16% | +$5.83M |
|
915
CubeSmart
CUBE
$9.42B
| $42.6M | 0.03% |
1,932,079
+143,134
| +8% | +$3.16M |
|
916
Northern Trust
NTRS
$24.6B
| $42.6M | 0.03% |
632,502
+69,241
| +12% | +$4.67M |
|
917
Brinker International
EAT
$6.98B
| $42.4M | 0.03% |
722,893
+5,044
| +0.7% | +$296K |
|
|
KSU
918
DELISTED
Kansas City Southern
KSU
| $42.4M | 0.03% |
347,510
+29,841
| +9% | +$3.64M |
|
919
Shoe Carnival
SCVL
$649M
| $42.4M | 0.03% |
3,297,834
+39,382
| +1% | +$506K |
|
920
Pearson
PSO
$9.21B
| $42.3M | 0.03% |
2,295,287
-22,626
| -1% | -$417K |
|
921
Kadant
KAI
$3.82B
| $42.3M | 0.03% |
990,046
-3,468
| -0.3% | -$148K |
|
922
Albany International
AIN
$1.8B
| $42.2M | 0.03% |
1,111,796
+25,217
| +2% | +$958K |
|
923
BHP
BHP
$138B
| $42.2M | 0.03% |
1,054,868
+169,984
| +19% | +$6.8M |
|
924
Ecolab
ECL
$77.3B
| $42.1M | 0.03% |
402,701
+29,418
| +8% | +$3.08M |
|
925
Williams Companies
WMB
$72.1B
| $42M | 0.03% |
935,474
+40,689
| +5% | +$1.83M |
|