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 | |
|---|---|---|---|---|---|---|
|
LVLT
926
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 0.03% |
849,922
+429,528
| +102% | +$21.2M |
|
927
ACI Worldwide
ACIW
$5.2B
| $42M | 0.03% |
2,080,210
+238,277
| +13% | +$4.81M |
|
|
KAMN
928
DELISTED
Kaman Corp
KAMN
| $41.9M | 0.03% |
1,045,860
+40,670
| +4% | +$1.63M |
|
929
Cincinnati Financial
CINF
$24.2B
| $41.9M | 0.03% |
808,728
-8,889
| -1% | -$461K |
|
930
Gibraltar Industries
ROCK
$1.83B
| $41.9M | 0.03% |
2,577,260
+12,954
| +0.5% | +$211K |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $41.8M | 0.03% |
359,616
+43,598
| +14% | +$5.07M |
|
932
Movado Group
MOV
$432M
| $41.8M | 0.03% |
1,471,708
+23,593
| +2% | +$669K |
|
933
Charles Schwab
SCHW
$169B
| $41.7M | 0.03% |
1,380,621
+113,509
| +9% | +$3.43M |
|
|
AVX
934
DELISTED
AVX Corporation
AVX
| $41.7M | 0.03% |
2,977,320
+208,340
| +8% | +$2.92M |
|
935
VF Corp
VFC
$6.05B
| $41.7M | 0.03% |
590,829
+25,675
| +5% | +$1.81M |
|
936
Sonoco
SON
$4.58B
| $41.7M | 0.03% |
953,131
+266,311
| +39% | +$11.6M |
|
937
NETSCOUT
NTCT
$1.84B
| $41.7M | 0.03% |
1,139,873
+59,478
| +6% | +$2.17M |
|
938
Acadia Healthcare
ACHC
$2.05B
| $41.6M | 0.03% |
680,220
+49,315
| +8% | +$3.02M |
|
|
TRAK
939
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.6M | 0.03% |
939,537
+74,801
| +9% | +$3.31M |
|
|
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.6M | 0.03% |
420,298
-11,766
| -3% | -$1.17M |
|
941
Unisys
UIS
$278M
| $41.6M | 0.03% |
1,411,451
+105,537
| +8% | +$3.11M |
|
942
Amkor Technology
AMKR
$6.22B
| $41.6M | 0.03% |
5,857,951
+470,741
| +9% | +$3.34M |
|
943
Shenandoah Telecom
SHEN
$743M
| $41.5M | 0.03% |
2,655,160
+1,514,848
| +133% | +$23.7M |
|
944
Cato Corp
CATO
$89.4M
| $41.5M | 0.03% |
983,544
+46,171
| +5% | +$1.95M |
|
945
HNI Corp
HNI
$2.1B
| $41.5M | 0.03% |
812,447
+76,649
| +10% | +$3.91M |
|
946
Gentherm
THRM
$1.1B
| $41.4M | 0.03% |
1,130,572
+97,886
| +9% | +$3.58M |
|
947
Axos Financial
AX
$5.17B
| $41.4M | 0.03% |
2,127,180
-25,628
| -1% | -$499K |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $41.4M | 0.03% |
1,869,274
+634,795
| +51% | +$14M |
|
949
MasTec
MTZ
$15.1B
| $41.4M | 0.03% |
1,829,433
+74,502
| +4% | +$1.68M |
|
950
New Jersey Resources
NJR
$4.73B
| $41.4M | 0.03% |
1,351,604
+88,386
| +7% | +$2.7M |
|