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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$13.3B
| $33.4M | 0.02% |
637,408
+56,705
| +10% | +$2.97M |
|
1177
Oil States International
OIS
$341M
| $33.4M | 0.02% |
682,470
+188,901
| +38% | +$9.24M |
|
1178
Snap-on
SNA
$16.9B
| $33.3M | 0.02% |
243,764
+7,148
| +3% | +$977K |
|
|
UCB
1179
United Community Banks, Inc.
UCB
$3.95B
| $33.3M | 0.02% |
1,759,753
+120,387
| +7% | +$2.28M |
|
|
HR
1180
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.3M | 0.02% |
1,219,293
+31,445
| +3% | +$859K |
|
1181
Celanese
CE
$4.84B
| $33.3M | 0.02% |
555,307
+111,994
| +25% | +$6.72M |
|
|
FARO
1182
DELISTED
Faro Technologies
FARO
| $33.2M | 0.02% |
530,235
+36,644
| +7% | +$2.3M |
|
1183
EPAM Systems
EPAM
$8.53B
| $33.2M | 0.02% |
694,601
+82,309
| +13% | +$3.93M |
|
1184
Openlane
KAR
$3.12B
| $33.2M | 0.02% |
2,528,344
+298,374
| +13% | +$3.91M |
|
1185
Saic
SAIC
$4.75B
| $33.1M | 0.02% |
668,899
+181,749
| +37% | +$9M |
|
1186
Trex
TREX
$6.43B
| $33.1M | 0.02% |
3,112,212
+277,120
| +10% | +$2.95M |
|
|
EXAM
1187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33.1M | 0.02% |
795,861
+94,705
| +14% | +$3.94M |
|
1188
Allison Transmission
ALSN
$7.57B
| $33.1M | 0.02% |
975,873
+218,751
| +29% | +$7.42M |
|
|
PNY
1189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $33.1M | 0.02% |
839,200
+127,933
| +18% | +$5.04M |
|
1190
Sysco
SYY
$38.3B
| $33.1M | 0.02% |
832,943
+57,690
| +7% | +$2.29M |
|
1191
Franklin Electric
FELE
$4.2B
| $33M | 0.02% |
880,373
+71,100
| +9% | +$2.67M |
|
|
MCF
1192
DELISTED
Contango Oil & Gas Co.
MCF
| $33M | 0.02% |
1,128,984
+55,099
| +5% | +$1.61M |
|
1193
Gaming and Leisure Properties
GLPI
$13.6B
| $33M | 0.02% |
1,125,028
+46,587
| +4% | +$1.37M |
|
|
BBOX
1194
DELISTED
Black Box Corp
BBOX
| $33M | 0.02% |
1,380,999
-24,641
| -2% | -$589K |
|
1195
Cross Country Healthcare
CCRN
$455M
| $33M | 0.02% |
2,644,398
+38,143
| +1% | +$476K |
|
1196
Timken Company
TKR
$5.32B
| $33M | 0.02% |
773,137
+388,668
| +101% | +$16.6M |
|
1197
CSG Systems International
CSGS
$1.89B
| $33M | 0.02% |
1,315,940
+57,600
| +5% | +$1.44M |
|
|
CKP
1198
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $33M | 0.02% |
2,401,265
+127,094
| +6% | +$1.75M |
|
1199
Jones Lang LaSalle
JLL
$14.6B
| $32.9M | 0.02% |
219,627
+7,330
| +3% | +$1.1M |
|
|
WIBC
1200
DELISTED
WILSHIRE BANCORP INC
WIBC
| $32.9M | 0.02% |
3,249,458
+175,855
| +6% | +$1.78M |
|