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 | |
|---|---|---|---|---|---|---|
1401
Comstock Resources
CRK
$4.67B
| $27.5M | 0.02% |
806,331
-11,940
| -1% | -$407K |
|
|
HSP
1402
DELISTED
HOSPIRA INC
HSP
| $27.4M | 0.02% |
447,646
+8,544
| +2% | +$523K |
|
1403
PG&E
PCG
$34B
| $27.4M | 0.02% |
514,061
+32,280
| +7% | +$1.72M |
|
1404
Middleby
MIDD
$6.82B
| $27.4M | 0.02% |
276,184
-73,042
| -21% | -$7.24M |
|
1405
Vertex Pharmaceuticals
VRTX
$101B
| $27.4M | 0.02% |
230,257
+2,319
| +1% | +$276K |
|
1406
Valmont Industries
VMI
$7.37B
| $27.3M | 0.02% |
215,051
+36,684
| +21% | +$4.66M |
|
1407
Brown & Brown
BRO
$30.9B
| $27.3M | 0.02% |
1,658,808
+176,042
| +12% | +$2.9M |
|
1408
Ambac
AMBC
$413M
| $27.3M | 0.02% |
1,112,501
+94,383
| +9% | +$2.31M |
|
1409
Enova International
ENVA
$2.88B
| $27.2M | 0.02% |
+1,223,856
| New | +$27.2M |
|
1410
Fastenal
FAST
$54.5B
| $27.2M | 0.02% |
2,290,400
+76,380
| +3% | +$908K |
|
|
EGOV
1411
DELISTED
NIC Inc
EGOV
| $27.2M | 0.02% |
1,512,684
+147,071
| +11% | +$2.65M |
|
1412
Teledyne Technologies
TDY
$26.1B
| $27.2M | 0.02% |
264,526
-12,674
| -5% | -$1.3M |
|
1413
Capri Holdings
CPRI
$2.43B
| $27.2M | 0.02% |
361,773
+12,455
| +4% | +$935K |
|
1414
BancFirst
BANF
$4.45B
| $27.1M | 0.02% |
856,520
+37,690
| +5% | +$1.19M |
|
|
JBTM
1415
JBT Marel Corporation
JBTM
$7.14B
| $27.1M | 0.02% |
825,913
+35,862
| +5% | +$1.18M |
|
|
DBD
1416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.1M | 0.02% |
782,790
+87,717
| +13% | +$3.04M |
|
1417
Kellanova
K
$27.6B
| $27.1M | 0.02% |
441,024
+66,586
| +18% | +$4.09M |
|
1418
Resources Connection
RGP
$172M
| $27.1M | 0.02% |
1,647,422
+67,424
| +4% | +$1.11M |
|
1419
Comfort Systems
FIX
$26.6B
| $27M | 0.02% |
1,578,229
+19,284
| +1% | +$330K |
|
1420
Rush Enterprises Class B
RUSHB
$4.5B
| $27M | 0.02% |
2,157,462
-2,295
| -0.1% | -$28.7K |
|
|
ACOR
1421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27M | 0.02% |
5,503
-23
| -0.4% | -$113K |
|
|
VG
1422
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.02% |
7,078,253
-14,661
| -0.2% | -$55.9K |
|
1423
Choice Hotels
CHH
$5.22B
| $27M | 0.02% |
481,147
+33,084
| +7% | +$1.85M |
|
1424
World Acceptance Corp
WRLD
$900M
| $26.9M | 0.02% |
338,887
-10,220
| -3% | -$812K |
|
1425
Badger Meter
BMI
$5.24B
| $26.9M | 0.02% |
907,036
+34,264
| +4% | +$1.02M |
|