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 | |
|---|---|---|---|---|---|---|
1376
Teradyne
TER
$17.9B
| $28.1M | 0.02% |
1,419,863
+193,256
| +16% | +$3.82M |
|
|
TI
1377
DELISTED
Telecom Italia
TI
| $28.1M | 0.02% |
2,664,984
-11,298
| -0.4% | -$119K |
|
1378
Central Garden & Pet Class A
CENTA
$2.03B
| $28.1M | 0.02% |
3,674,820
+52,107
| +1% | +$398K |
|
1379
IDEX
IEX
$12.1B
| $28M | 0.02% |
360,239
+49,127
| +16% | +$3.82M |
|
|
AD
1380
Array Digital Infrastructure, Inc.
AD
$4.41B
| $28M | 0.02% |
703,863
+12,440
| +2% | +$496K |
|
|
HOT
1381
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 0.02% |
345,653
+57,165
| +20% | +$4.63M |
|
1382
National Beverage
FIZZ
$3.67B
| $28M | 0.02% |
2,475,444
+327,602
| +15% | +$3.71M |
|
1383
Oxford Industries
OXM
$704M
| $28M | 0.02% |
506,933
+25,129
| +5% | +$1.39M |
|
1384
Enviri
NVRI
$983M
| $27.9M | 0.02% |
1,474,556
-28,177
| -2% | -$532K |
|
1385
NACCO Industries
NC
$297M
| $27.9M | 0.02% |
2,054,039
+17,495
| +0.9% | +$237K |
|
1386
Campbell Soup
CPB
$9.91B
| $27.8M | 0.02% |
632,660
+59,031
| +10% | +$2.6M |
|
|
GMCR
1387
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.8M | 0.02% |
210,126
+716
| +0.3% | +$94.8K |
|
1388
EXL Service
EXLS
$7.04B
| $27.8M | 0.02% |
4,844,565
+272,055
| +6% | +$1.56M |
|
1389
AeroVironment
AVAV
$12.1B
| $27.8M | 0.02% |
1,020,176
-8,973
| -0.9% | -$245K |
|
|
ROSE
1390
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.8M | 0.02% |
1,245,842
+187,264
| +18% | +$4.18M |
|
1391
Kforce
KFRC
$567M
| $27.8M | 0.02% |
1,150,468
-2,105
| -0.2% | -$50.8K |
|
|
DFT
1392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.7M | 0.02% |
834,697
+15,852
| +2% | +$527K |
|
1393
SPX Corp
SPXC
$9.21B
| $27.7M | 0.02% |
1,281,914
+59,763
| +5% | +$1.29M |
|
|
OUTR
1394
DELISTED
OUTERWALL INC
OUTR
| $27.7M | 0.02% |
368,093
-4,124
| -1% | -$310K |
|
|
CYN
1395
DELISTED
CITY NATIONAL CORPORATION
CYN
| $27.6M | 0.02% |
341,580
+24,364
| +8% | +$1.97M |
|
1396
Hanmi Financial
HAFC
$748M
| $27.6M | 0.02% |
1,265,252
+61,242
| +5% | +$1.34M |
|
|
TTM
1397
DELISTED
Tata Motors Limited
TTM
| $27.5M | 0.02% |
651,425
-700
| -0.1% | -$29.6K |
|
1398
MRC Global
MRC
$1.23B
| $27.5M | 0.02% |
1,816,778
+230,890
| +15% | +$3.5M |
|
|
KRA
1399
DELISTED
Kraton Corporation
KRA
| $27.5M | 0.02% |
1,322,641
+44,274
| +3% | +$920K |
|
|
CBST
1400
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.5M | 0.02% |
272,920
+1,773
| +0.7% | +$178K |
|