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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.68B
| $37.1M | 0.02% |
672,254
+36,149
| +6% | +$1.99M |
|
|
IVC
1077
DELISTED
Invacare Corporation
IVC
| $37M | 0.02% |
2,209,138
-79,531
| -3% | -$1.33M |
|
|
CRAY
1078
DELISTED
Cray, Inc.
CRAY
| $37M | 0.02% |
1,072,369
+38,834
| +4% | +$1.34M |
|
1079
NorthWestern Energy
NWE
$3.51B
| $37M | 0.02% |
653,093
+52,298
| +9% | +$2.96M |
|
|
ISCA
1080
DELISTED
International Speedway Corp
ISCA
| $36.9M | 0.02% |
1,167,339
-780,547
| -40% | -$24.7M |
|
|
REV
1081
DELISTED
Revlon, Inc.
REV
| $36.9M | 0.02% |
1,081,467
+19,027
| +2% | +$650K |
|
|
BDN
1082
Brandywine Realty Trust
BDN
$782M
| $36.9M | 0.02% |
2,310,785
+92,639
| +4% | +$1.48M |
|
1083
Exelon
EXC
$43.9B
| $36.9M | 0.02% |
1,394,808
+151,956
| +12% | +$4.02M |
|
1084
M/I Homes
MHO
$4.14B
| $36.9M | 0.02% |
1,607,049
+128,627
| +9% | +$2.95M |
|
|
HF
1085
DELISTED
HFF Inc.
HF
| $36.9M | 0.02% |
1,026,415
+29,580
| +3% | +$1.06M |
|
1086
WD-40
WDFC
$2.88B
| $36.8M | 0.02% |
433,065
+3,765
| +0.9% | +$320K |
|
|
SASR
1087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.8M | 0.02% |
1,411,284
+31,877
| +2% | +$831K |
|
1088
Comerica
CMA
$8.93B
| $36.8M | 0.02% |
785,278
+25,442
| +3% | +$1.19M |
|
|
BDBD
1089
DELISTED
BOULDER BRANDS INC
BDBD
| $36.8M | 0.02% |
3,325,906
-267,100
| -7% | -$2.95M |
|
1090
Jefferies Financial Group
JEF
$13.9B
| $36.7M | 0.02% |
1,830,486
+30,486
| +2% | +$612K |
|
1091
Textron
TXT
$14.7B
| $36.7M | 0.02% |
872,144
+153,109
| +21% | +$6.45M |
|
1092
Flushing Financial
FFIC
$477M
| $36.7M | 0.02% |
1,811,259
+43,384
| +2% | +$879K |
|
1093
Universal Insurance Holdings
UVE
$726M
| $36.6M | 0.02% |
1,789,044
+17,021
| +1% | +$348K |
|
1094
Labcorp
LH
$23.2B
| $36.6M | 0.02% |
394,506
+38,719
| +11% | +$3.59M |
|
1095
Steelcase
SCS
$1.95B
| $36.6M | 0.02% |
2,036,330
+33,191
| +2% | +$596K |
|
|
INFN
1096
DELISTED
Infinera Corporation Common Stock
INFN
| $36.5M | 0.02% |
2,479,932
-600
| -0% | -$8.83K |
|
|
LSI
1097
DELISTED
Life Storage, Inc.
LSI
| $36.5M | 0.02% |
627,117
+14,832
| +2% | +$862K |
|
1098
Edgewell Personal Care
EPC
$1.02B
| $36.4M | 0.02% |
382,285
+1,290
| +0.3% | +$123K |
|
|
SWFT
1099
DELISTED
Swift Transportation Company
SWFT
| $36.4M | 0.02% |
1,272,670
-41,012
| -3% | -$1.17M |
|
1100
Tennant Co
TNC
$1.54B
| $36.4M | 0.02% |
504,354
+18,477
| +4% | +$1.33M |
|