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 | |
|---|---|---|---|---|---|---|
|
LO
1526
DELISTED
LORILLARD INC COM STK
LO
| $24.5M | 0.02% |
389,845
-226
| -0.1% | -$14.2K |
|
|
LHCG
1527
DELISTED
LHC Group LLC
LHCG
| $24.5M | 0.02% |
786,905
+37,011
| +5% | +$1.15M |
|
1528
Church & Dwight Co
CHD
$22.6B
| $24.5M | 0.02% |
622,314
+34,880
| +6% | +$1.37M |
|
1529
TechnipFMC
FTI
$16.4B
| $24.5M | 0.02% |
703,228
+131,488
| +23% | +$4.58M |
|
|
CDI
1530
DELISTED
CDI Corp.
CDI
| $24.5M | 0.02% |
1,383,239
+25,239
| +2% | +$447K |
|
1531
Brunswick
BC
$4.26B
| $24.5M | 0.02% |
477,606
+140,015
| +41% | +$7.18M |
|
|
IIP
1532
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $24.4M | 0.02% |
3,070,693
+17,309
| +0.6% | +$138K |
|
|
PRFT
1533
DELISTED
Perficient Inc
PRFT
| $24.4M | 0.02% |
1,311,509
+35,104
| +3% | +$654K |
|
1534
Greif
GEF
$3.59B
| $24.4M | 0.02% |
517,047
+85,258
| +20% | +$4.03M |
|
1535
Toro Company
TTC
$7.76B
| $24.4M | 0.02% |
764,852
+21,456
| +3% | +$685K |
|
|
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.4M | 0.02% |
1,846,635
+20,413
| +1% | +$270K |
|
1537
Insperity
NSP
$1.99B
| $24.4M | 0.02% |
1,439,602
+45,474
| +3% | +$771K |
|
|
TUMI
1538
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.4M | 0.02% |
1,026,785
+401,940
| +64% | +$9.54M |
|
1539
Tenet Healthcare
THC
$17B
| $24.3M | 0.02% |
480,393
+20,632
| +4% | +$1.05M |
|
|
BCR
1540
DELISTED
CR Bard Inc.
BCR
| $24.3M | 0.02% |
145,985
+20,814
| +17% | +$3.47M |
|
1541
MSCI
MSCI
$45.1B
| $24.3M | 0.02% |
511,617
+105,793
| +26% | +$5.02M |
|
1542
Royal Gold
RGLD
$12.5B
| $24.3M | 0.02% |
386,978
+8,546
| +2% | +$536K |
|
|
WPP
1543
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.3M | 0.02% |
2,132,976
-102,392
| -5% | -$1.16M |
|
|
TIF
1544
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.02% |
226,884
-5,029
| -2% | -$537K |
|
1545
Electronic Arts
EA
$43.1B
| $24.2M | 0.02% |
514,950
+9,446
| +2% | +$444K |
|
1546
Entergy
ETR
$40.3B
| $24.2M | 0.02% |
553,340
+61,630
| +13% | +$2.7M |
|
1547
HEICO Class A
HEI.A
$34.9B
| $24.2M | 0.02% |
997,996
+18,424
| +2% | +$447K |
|
1548
Lakeland Financial Corp
LKFN
$1.66B
| $24.2M | 0.02% |
835,007
+38,244
| +5% | +$1.11M |
|
1549
Agilysys
AGYS
$2.97B
| $24.2M | 0.02% |
1,919,236
+148,325
| +8% | +$1.87M |
|
1550
iRobot
IRBT
$107M
| $24.1M | 0.02% |
694,894
-166,334
| -19% | -$5.78M |
|