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 | |
|---|---|---|---|---|---|---|
|
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.9M | 0.02% |
130,951
+19,898
| +18% | +$5M |
|
|
JWN
1202
DELISTED
Nordstrom
JWN
| $32.9M | 0.02% |
414,314
+14,558
| +4% | +$1.16M |
|
|
AVID
1203
DELISTED
Avid Technology Inc
AVID
| $32.9M | 0.02% |
+2,313,849
| New | +$32.9M |
|
|
ISSI
1204
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $32.9M | 0.02% |
1,984,036
+15,329
| +0.8% | +$254K |
|
|
GNCMA
1205
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $32.8M | 0.02% |
2,384,423
+93,907
| +4% | +$1.29M |
|
|
RAI
1206
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.02% |
1,019,888
+36,596
| +4% | +$1.18M |
|
1207
Anika Therapeutics
ANIK
$123M
| $32.7M | 0.02% |
803,068
-145,864
| -15% | -$5.94M |
|
|
DNY
1208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.7M | 0.02% |
1,944,981
+324,937
| +20% | +$5.46M |
|
1209
Titan International
TWI
$547M
| $32.7M | 0.02% |
3,072,003
+11,049
| +0.4% | +$117K |
|
1210
AutoZone
AZO
$72.8B
| $32.6M | 0.02% |
52,684
+4,271
| +9% | +$2.64M |
|
1211
John B. Sanfilippo & Son
JBSS
$735M
| $32.6M | 0.02% |
716,498
+6,454
| +0.9% | +$294K |
|
1212
Ormat Technologies
ORA
$5.52B
| $32.6M | 0.02% |
1,198,839
+30,623
| +3% | +$832K |
|
1213
Weis Markets
WMK
$1.75B
| $32.6M | 0.02% |
681,139
+22,354
| +3% | +$1.07M |
|
1214
Oneok
OKE
$46.1B
| $32.5M | 0.02% |
653,409
-62,553
| -9% | -$3.11M |
|
1215
Ralph Lauren
RL
$19B
| $32.5M | 0.02% |
175,644
+40,692
| +30% | +$7.53M |
|
|
MSFG
1216
DELISTED
MainSource Financial Group Inc
MSFG
| $32.5M | 0.02% |
1,554,512
+19,759
| +1% | +$413K |
|
1217
Pediatrix Medical
MD
$1.46B
| $32.5M | 0.02% |
491,590
+11,137
| +2% | +$736K |
|
1218
Viavi Solutions
VIAV
$2.71B
| $32.5M | 0.02% |
4,163,250
+454,301
| +12% | +$3.55M |
|
1219
Brink's
BCO
$4.88B
| $32.5M | 0.02% |
1,329,680
+114,896
| +9% | +$2.8M |
|
1220
Salesforce
CRM
$234B
| $32.4M | 0.02% |
546,521
+1,033
| +0.2% | +$61.3K |
|
|
ANK
1221
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32.4M | 0.02% |
479,343
+40,542
| +9% | +$2.74M |
|
|
SPWR
1222
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.4M | 0.02% |
1,912,505
-183,994
| -9% | -$3.11M |
|
1223
Hawaiian Electric Industries
HE
$2.08B
| $32.3M | 0.02% |
965,409
+204,712
| +27% | +$6.85M |
|
1224
Stryker
SYK
$148B
| $32.3M | 0.02% |
342,360
+24,518
| +8% | +$2.31M |
|
1225
COPT Defense Properties
CDP
$3.44B
| $32.3M | 0.02% |
1,137,398
+46,447
| +4% | +$1.32M |
|