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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$670M
| $30.2M | 0.02% |
1,442,785
+22,517
| +2% | +$472K |
|
1302
FormFactor
FORM
$2.32B
| $30.2M | 0.02% |
3,513,966
+22,349
| +0.6% | +$192K |
|
1303
Packaging Corp of America
PKG
$19.4B
| $30.2M | 0.02% |
386,852
+38,076
| +11% | +$2.97M |
|
1304
Medical Properties Trust
MPW
$3.08B
| $30.2M | 0.02% |
2,190,855
+58,491
| +3% | +$806K |
|
1305
Air Lease Corp
AL
$7.1B
| $30.1M | 0.02% |
877,281
+293,916
| +50% | +$10.1M |
|
1306
Lifecore Biomedical
LFCR
$281M
| $30.1M | 0.02% |
2,179,311
+28,416
| +1% | +$392K |
|
|
RRTS
1307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.1M | 0.02% |
51,526
+4,495
| +10% | +$2.62M |
|
1308
ATI
ATI
$10.5B
| $30M | 0.02% |
864,107
-231,346
| -21% | -$8.04M |
|
|
TSS
1309
DELISTED
Total System Services, Inc.
TSS
| $30M | 0.02% |
884,772
+47,924
| +6% | +$1.63M |
|
1310
Interface
TILE
$1.66B
| $30M | 0.02% |
1,821,911
+93,959
| +5% | +$1.55M |
|
1311
Marcus Corp
MCS
$504M
| $30M | 0.02% |
1,619,428
-32,641
| -2% | -$604K |
|
1312
Sun Communities
SUI
$16.3B
| $30M | 0.02% |
495,500
+34,671
| +8% | +$2.1M |
|
1313
Sempra
SRE
$54.8B
| $29.9M | 0.02% |
537,214
+19,610
| +4% | +$1.09M |
|
1314
Ovintiv
OVV
$10.8B
| $29.9M | 0.02% |
431,097
+331,836
| +334% | +$23M |
|
1315
Rambus
RMBS
$9.26B
| $29.8M | 0.02% |
2,689,564
+139,701
| +5% | +$1.55M |
|
|
EXAR
1316
DELISTED
Exar Corporation
EXAR
| $29.8M | 0.02% |
2,924,347
-132,867
| -4% | -$1.36M |
|
1317
Blackbaud
BLKB
$3.38B
| $29.8M | 0.02% |
688,420
+89,368
| +15% | +$3.87M |
|
1318
Cousins Properties
CUZ
$4.94B
| $29.7M | 0.02% |
922,668
+47,106
| +5% | +$1.52M |
|
1319
Kennedy-Wilson Holdings
KW
$1.24B
| $29.7M | 0.02% |
1,174,558
+37,020
| +3% | +$937K |
|
1320
Ennis
EBF
$463M
| $29.7M | 0.02% |
2,205,706
-9,862
| -0.4% | -$133K |
|
1321
Interpublic Group of Companies
IPG
$9.67B
| $29.7M | 0.02% |
1,429,196
+168,726
| +13% | +$3.5M |
|
1322
Covenant Logistics
CVLG
$576M
| $29.6M | 0.02% |
2,187,120
+83,342
| +4% | +$1.13M |
|
1323
Old Dominion Freight Line
ODFL
$30.5B
| $29.6M | 0.02% |
1,144,503
+2,388
| +0.2% | +$61.8K |
|
|
PES
1324
DELISTED
Pioneer Energy Services Corp.
PES
| $29.6M | 0.02% |
5,342,108
-23,939
| -0.4% | -$133K |
|
1325
SM Energy
SM
$3.07B
| $29.6M | 0.02% |
766,838
+82,548
| +12% | +$3.18M |
|