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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$12.9B
| $31M | 0.02% |
596,582
+83,709
| +16% | +$4.34M |
|
|
WPG
1277
DELISTED
Washington Prime Group Inc.
WPG
| $30.9M | 0.02% |
199,620
| – | – |
|
|
METR
1278
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $30.9M | 0.02% |
1,193,530
+470
| +0% | +$12.2K |
|
1279
Quanex
NX
$661M
| $30.9M | 0.02% |
1,646,818
+109,642
| +7% | +$2.06M |
|
|
NEWS
1280
DELISTED
NewStar Financial, Inc.
NEWS
| $30.9M | 0.02% |
2,411,180
+12,572
| +0.5% | +$161K |
|
|
CONN
1281
DELISTED
Conn's Inc.
CONN
| $30.8M | 0.02% |
1,649,802
-13,288
| -0.8% | -$248K |
|
1282
Simmons First National
SFNC
$2.96B
| $30.8M | 0.02% |
1,516,568
+11,386
| +0.8% | +$231K |
|
1283
First Interstate BancSystem
FIBK
$3.43B
| $30.8M | 0.02% |
1,107,678
+61,209
| +6% | +$1.7M |
|
|
SJI
1284
DELISTED
South Jersey Industries, Inc.
SJI
| $30.8M | 0.02% |
1,044,446
+53,340
| +5% | +$1.57M |
|
1285
NatWest
NWG
$58.2B
| $30.8M | 0.02% |
2,358,245
+23,412
| +1% | +$305K |
|
|
PKD
1286
DELISTED
Parker Drilling Company
PKD
| $30.7M | 0.02% |
667,558
-14,150
| -2% | -$652K |
|
1287
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30.7M | 0.02% |
641,481
+7,517
| +1% | +$360K |
|
1288
The Ensign Group
ENSG
$9.69B
| $30.7M | 0.02% |
1,477,967
+72,311
| +5% | +$1.5M |
|
1289
Adobe
ADBE
$148B
| $30.7M | 0.02% |
421,825
-8,826
| -2% | -$642K |
|
|
RFP
1290
DELISTED
Resolute Forest Products Inc.
RFP
| $30.7M | 0.02% |
1,741,408
+186,477
| +12% | +$3.28M |
|
1291
NN Inc
NNBR
$117M
| $30.6M | 0.02% |
1,490,160
+4,294
| +0.3% | +$88.3K |
|
1292
Motorola Solutions
MSI
$80.3B
| $30.6M | 0.02% |
456,392
+16,909
| +4% | +$1.13M |
|
|
UTIW
1293
DELISTED
UTI WORLDWIDE INC
UTIW
| $30.6M | 0.02% |
2,531,496
+418,476
| +20% | +$5.05M |
|
1294
Ameris Bancorp
ABCB
$5.1B
| $30.5M | 0.02% |
1,190,343
+57,732
| +5% | +$1.48M |
|
|
ELX
1295
DELISTED
EMULEX CORP
ELX
| $30.5M | 0.02% |
5,372,857
+162,475
| +3% | +$921K |
|
1296
Carnival PLC
CUK
$37.7B
| $30.4M | 0.02% |
675,760
-48,048
| -7% | -$2.16M |
|
1297
Global Payments
GPN
$20.7B
| $30.4M | 0.02% |
752,584
+140,102
| +23% | +$5.66M |
|
|
WMGI
1298
DELISTED
Wright Medical Group Inc
WMGI
| $30.4M | 0.02% |
1,130,499
-11,858
| -1% | -$319K |
|
1299
PENN Entertainment
PENN
$2.86B
| $30.3M | 0.02% |
2,204,918
-350,504
| -14% | -$4.81M |
|
1300
Tractor Supply
TSCO
$32.1B
| $30.3M | 0.02% |
1,919,450
-34,640
| -2% | -$546K |
|