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 | |
|---|---|---|---|---|---|---|
1551
C.H. Robinson
CHRW
$15.6B
| $24.1M | 0.02% |
321,130
+36,245
| +13% | +$2.71M |
|
1552
Community Trust Bancorp
CTBI
$1.03B
| $24M | 0.02% |
656,437
+18,871
| +3% | +$691K |
|
|
REIS
1553
DELISTED
Reis, Inc.
REIS
| $24M | 0.02% |
917,996
+8,552
| +0.9% | +$224K |
|
|
PPO
1554
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $24M | 0.02% |
510,575
+27,062
| +6% | +$1.27M |
|
1555
Newell Brands
NWL
$2.48B
| $24M | 0.02% |
630,069
+53,684
| +9% | +$2.04M |
|
|
USAK
1556
DELISTED
USA Truck Inc
USAK
| $24M | 0.02% |
845,021
+18,017
| +2% | +$512K |
|
1557
Park National Corp
PRK
$2.72B
| $24M | 0.02% |
270,970
+1,937
| +0.7% | +$171K |
|
1558
Leidos
LDOS
$23.6B
| $24M | 0.02% |
550,397
-100,045
| -15% | -$4.35M |
|
1559
Citi Trends
CTRN
$281M
| $23.9M | 0.02% |
947,132
+153,581
| +19% | +$3.88M |
|
1560
Globus Medical
GMED
$7.93B
| $23.9M | 0.02% |
1,004,355
+66,818
| +7% | +$1.59M |
|
|
CERN
1561
DELISTED
Cerner Corp
CERN
| $23.9M | 0.02% |
368,955
+7,255
| +2% | +$469K |
|
1562
Cohu
COHU
$964M
| $23.8M | 0.02% |
2,003,407
+44,807
| +2% | +$533K |
|
|
LLTC
1563
DELISTED
Linear Technology Corp
LLTC
| $23.8M | 0.02% |
522,634
+17,479
| +3% | +$797K |
|
1564
Kennametal
KMT
$1.58B
| $23.8M | 0.02% |
665,079
+178,244
| +37% | +$6.38M |
|
1565
Acadia Realty Trust
AKR
$2.64B
| $23.7M | 0.02% |
741,386
+38,263
| +5% | +$1.23M |
|
|
RAX
1566
DELISTED
Rackspace Hosting Inc
RAX
| $23.7M | 0.02% |
506,970
+173,079
| +52% | +$8.1M |
|
1567
Ball Corp
BALL
$13.9B
| $23.7M | 0.02% |
695,688
+26,486
| +4% | +$903K |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $23.7M | 0.02% |
1,121,730
+530,392
| +90% | +$11.2M |
|
1569
Albemarle
ALB
$8.94B
| $23.7M | 0.02% |
394,261
+57,302
| +17% | +$3.45M |
|
|
STRZA
1570
DELISTED
Starz - Series A
STRZA
| $23.6M | 0.02% |
796,158
+205,962
| +35% | +$6.12M |
|
1571
United Therapeutics
UTHR
$18.3B
| $23.6M | 0.02% |
182,512
-1,565
| -0.9% | -$203K |
|
1572
CBRE Group
CBRE
$48.8B
| $23.6M | 0.02% |
689,559
+104,091
| +18% | +$3.57M |
|
|
CNL
1573
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.6M | 0.02% |
432,594
+59,365
| +16% | +$3.24M |
|
1574
Cinemark Holdings
CNK
$3.25B
| $23.6M | 0.02% |
663,059
+147,522
| +29% | +$5.25M |
|
|
KBAL
1575
DELISTED
Kimball International
KBAL
| $23.6M | 0.02% |
2,586,097
-700,861
| -21% | -$6.39M |
|