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 | |
|---|---|---|---|---|---|---|
1001
Manitowoc
MTW
$363M
| $39.7M | 0.03% |
1,981,740
+25,883
| +1% | +$518K |
|
1002
Moody's
MCO
$93B
| $39.7M | 0.03% |
413,931
+8,772
| +2% | +$841K |
|
1003
Iridium Communications
IRDM
$1.95B
| $39.6M | 0.03% |
4,062,732
+21,503
| +0.5% | +$210K |
|
1004
Visteon
VC
$3.5B
| $39.6M | 0.03% |
370,675
-28,261
| -7% | -$3.02M |
|
1005
Astec Industries
ASTE
$1.09B
| $39.6M | 0.03% |
1,007,166
+37,705
| +4% | +$1.48M |
|
1006
Boise Cascade
BCC
$3.32B
| $39.6M | 0.03% |
1,065,299
+194,896
| +22% | +$7.24M |
|
1007
T-Mobile US
TMUS
$272B
| $39.6M | 0.03% |
1,468,087
+94,577
| +7% | +$2.55M |
|
1008
TriMas Corp
TRS
$1.59B
| $39.5M | 0.03% |
1,586,079
+106,144
| +7% | +$2.65M |
|
1009
BorgWarner
BWA
$9.6B
| $39.5M | 0.03% |
815,839
+140,237
| +21% | +$6.78M |
|
1010
Radian Group
RDN
$4.81B
| $39.4M | 0.03% |
2,358,871
-21,241
| -0.9% | -$355K |
|
1011
WESCO International
WCC
$10.7B
| $39.4M | 0.03% |
517,194
+124,171
| +32% | +$9.46M |
|
|
UIL
1012
DELISTED
UIL HOLDINGS
UIL
| $39.4M | 0.03% |
904,815
+81,021
| +10% | +$3.53M |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.17B
| $39.4M | 0.03% |
590,651
+28,925
| +5% | +$1.93M |
|
1014
ICF International
ICFI
$1.82B
| $39.3M | 0.03% |
959,974
+27,209
| +3% | +$1.12M |
|
1015
EchoStar
SATS
$22.2B
| $39.3M | 0.03% |
924,102
+31,281
| +4% | +$1.33M |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $39.3M | 0.03% |
1,070,507
+66,586
| +7% | +$2.44M |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $39.3M | 0.03% |
2,024,536
-502,306
| -20% | -$9.75M |
|
|
KKD
1018
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $39.3M | 0.03% |
1,989,690
+80,271
| +4% | +$1.58M |
|
|
LBY
1019
DELISTED
Libbey, Inc.
LBY
| $39.3M | 0.03% |
1,248,640
+4,014
| +0.3% | +$126K |
|
1020
Roper Technologies
ROP
$55.7B
| $39.2M | 0.03% |
250,898
+20,641
| +9% | +$3.23M |
|
|
EMCI
1021
DELISTED
EMC INS Group Inc
EMCI
| $39.2M | 0.03% |
1,659,273
+16,519
| +1% | +$391K |
|
|
CIT
1022
DELISTED
CIT Group Inc.
CIT
| $39.2M | 0.03% |
819,129
-15,152
| -2% | -$725K |
|
1023
Veeco
VECO
$1.54B
| $39.2M | 0.03% |
1,122,670
+16,792
| +2% | +$586K |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.03% |
1,350,294
+221,879
| +20% | +$6.43M |
|
1025
Pricesmart
PSMT
$3.63B
| $39.1M | 0.03% |
428,739
+76,293
| +22% | +$6.96M |
|