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 | |
|---|---|---|---|---|---|---|
|
EE
1351
DELISTED
El Paso Electric Company
EE
| $28.8M | 0.02% |
718,041
+45,846
| +7% | +$1.84M |
|
1352
Diageo
DEO
$56.5B
| $28.7M | 0.02% |
251,943
+21,900
| +10% | +$2.5M |
|
|
ILG
1353
DELISTED
ILG, Inc Common Stock
ILG
| $28.7M | 0.02% |
1,375,832
+111,572
| +9% | +$2.33M |
|
|
CGI
1354
DELISTED
Celadon Group Inc
CGI
| $28.7M | 0.02% |
1,262,767
+52,354
| +4% | +$1.19M |
|
1355
British American Tobacco
BTI
$123B
| $28.6M | 0.02% |
531,288
+99,510
| +23% | +$5.36M |
|
1356
Buckle
BKE
$3.04B
| $28.6M | 0.02% |
544,436
+5,894
| +1% | +$310K |
|
1357
Option Care Health
OPCH
$4.62B
| $28.5M | 0.02% |
1,021,041
+47,648
| +5% | +$1.33M |
|
1358
Northwest Natural Holdings
NWN
$1.73B
| $28.5M | 0.02% |
571,923
+27,921
| +5% | +$1.39M |
|
|
KNL
1359
DELISTED
Knoll, Inc.
KNL
| $28.5M | 0.02% |
1,346,252
+62,108
| +5% | +$1.31M |
|
1360
UBS Group
UBS
$129B
| $28.5M | 0.02% |
+1,671,193
| New | +$28.5M |
|
1361
Semtech
SMTC
$5.23B
| $28.5M | 0.02% |
1,033,186
+42,270
| +4% | +$1.17M |
|
1362
SBA Communications
SBAC
$21.5B
| $28.5M | 0.02% |
257,073
+6,006
| +2% | +$665K |
|
1363
Employers Holdings
EIG
$983M
| $28.4M | 0.02% |
1,209,292
+60,704
| +5% | +$1.43M |
|
|
WPX
1364
DELISTED
WPX Energy, Inc.
WPX
| $28.3M | 0.02% |
2,432,620
+50,486
| +2% | +$587K |
|
1365
Masimo
MASI
$8.01B
| $28.3M | 0.02% |
1,073,670
+109,557
| +11% | +$2.89M |
|
1366
LXP Industrial Trust
LXP
$2.72B
| $28.3M | 0.02% |
2,573,279
+44,994
| +2% | +$494K |
|
1367
Chemed
CHE
$6.5B
| $28.3M | 0.02% |
267,334
+2,345
| +0.9% | +$248K |
|
1368
Ribbon Communications
RBBN
$676M
| $28.2M | 0.02% |
1,420,764
-102,165
| -7% | -$2.03M |
|
1369
Las Vegas Sands
LVS
$36.7B
| $28.2M | 0.02% |
484,695
+15,321
| +3% | +$891K |
|
|
SBNY
1370
DELISTED
Signature Bank
SBNY
| $28.2M | 0.02% |
223,793
+31,323
| +16% | +$3.95M |
|
|
SE
1371
DELISTED
Spectra Energy Corp Wi
SE
| $28.2M | 0.02% |
775,904
+34,838
| +5% | +$1.26M |
|
|
SUNE
1372
DELISTED
SUNEDISON, INC COM
SUNE
| $28.1M | 0.02% |
1,442,161
-3,572,983
| -71% | -$69.7M |
|
|
HNGR
1373
DELISTED
Hanger Inc.
HNGR
| $28.1M | 0.02% |
1,284,571
-34,296
| -3% | -$751K |
|
1374
Chunghwa Telecom
CHT
$34.8B
| $28.1M | 0.02% |
955,545
+21,255
| +2% | +$625K |
|
|
ADVS
1375
DELISTED
ADVENT SOFTWARE INC
ADVS
| $28.1M | 0.02% |
917,701
+96,962
| +12% | +$2.97M |
|