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 | |
|---|---|---|---|---|---|---|
|
PIR
1476
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.6M | 0.02% |
83,221
-1,230
| -1% | -$379K |
|
1477
DHI Group
DHX
$141M
| $25.6M | 0.02% |
2,558,521
+75,590
| +3% | +$757K |
|
1478
Goodyear
GT
$2.43B
| $25.6M | 0.02% |
895,327
+118,868
| +15% | +$3.4M |
|
1479
City Holding Co
CHCO
$1.83B
| $25.6M | 0.02% |
549,613
+24,113
| +5% | +$1.12M |
|
|
EQC
1480
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.02% |
996,122
| – | – |
|
|
CTCT
1481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $25.6M | 0.02% |
696,533
+11,389
| +2% | +$418K |
|
1482
Fortune Brands Innovations
FBIN
$7.12B
| $25.5M | 0.02% |
660,204
+42,423
| +7% | +$1.64M |
|
1483
Forrester Research
FORR
$195M
| $25.5M | 0.02% |
648,718
+4,414
| +0.7% | +$174K |
|
1484
Teradata
TDC
$2B
| $25.5M | 0.02% |
584,350
+146,068
| +33% | +$6.38M |
|
1485
Consolidated Edison
ED
$35.2B
| $25.5M | 0.02% |
386,172
+64,315
| +20% | +$4.25M |
|
1486
Team
TISI
$81.8M
| $25.5M | 0.02% |
63,016
+4,747
| +8% | +$1.92M |
|
1487
Globe Life
GL
$11.5B
| $25.5M | 0.02% |
470,273
+30,351
| +7% | +$1.64M |
|
1488
Carter's
CRI
$1.08B
| $25.5M | 0.02% |
291,763
+33,689
| +13% | +$2.94M |
|
1489
Civitas Resources
CIVI
$3.02B
| $25.4M | 0.02% |
9,489
+695
| +8% | +$1.86M |
|
|
WMAR
1490
DELISTED
West Marine Inc
WMAR
| $25.4M | 0.02% |
1,962,133
+6,279
| +0.3% | +$81.1K |
|
1491
Eversource Energy
ES
$24.4B
| $25.3M | 0.02% |
473,452
+35,687
| +8% | +$1.91M |
|
1492
Affiliated Managers Group
AMG
$6.71B
| $25.3M | 0.02% |
119,381
+20,206
| +20% | +$4.29M |
|
|
EVER
1493
DELISTED
Everbank Financial Corp
EVER
| $25.3M | 0.02% |
1,328,218
+266,470
| +25% | +$5.08M |
|
1494
Commerce Bancshares
CBSH
$7.95B
| $25.3M | 0.02% |
947,232
+103,385
| +12% | +$2.76M |
|
1495
Gentex
GNTX
$6.25B
| $25.2M | 0.02% |
1,394,740
+310,626
| +29% | +$5.61M |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.02% |
9,470,862
+57,387
| +0.6% | +$153K |
|
1497
FerroAtlántica
GSM
$773M
| $25.1M | 0.02% |
1,459,317
+106,229
| +8% | +$1.83M |
|
1498
Lincoln Electric
LECO
$13.2B
| $25.1M | 0.02% |
363,524
+59,034
| +19% | +$4.08M |
|
1499
Spirit AeroSystems
SPR
$4.54B
| $25.1M | 0.02% |
583,291
+56,691
| +11% | +$2.44M |
|
|
PSEM
1500
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $25.1M | 0.02% |
1,854,071
+6,008
| +0.3% | +$81.3K |
|