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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.15B
| $23.6M | 0.02% |
776,903
+10,753
| +1% | +$326K |
|
|
TPLM
1577
DELISTED
Triangle Petroleum Corporation
TPLM
| $23.5M | 0.02% |
4,925,923
+82,843
| +2% | +$396K |
|
|
SIAL
1578
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.5M | 0.02% |
171,461
-122
| -0.1% | -$16.7K |
|
1579
Westamerica Bancorp
WABC
$1.24B
| $23.5M | 0.02% |
479,982
+59,840
| +14% | +$2.93M |
|
|
WBC
1580
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.5M | 0.02% |
224,404
+37,740
| +20% | +$3.95M |
|
1581
XPO
XPO
$15.3B
| $23.5M | 0.02% |
1,662,872
-90,041
| -5% | -$1.27M |
|
1582
Cogent Communications
CCOI
$1.77B
| $23.5M | 0.02% |
664,135
+136,084
| +26% | +$4.82M |
|
1583
Illumina
ILMN
$14.6B
| $23.5M | 0.02% |
130,855
+16,945
| +15% | +$3.04M |
|
1584
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $23.5M | 0.02% |
780,183
-12,289
| -2% | -$370K |
|
1585
RPM International
RPM
$16.2B
| $23.5M | 0.02% |
463,360
-34,016
| -7% | -$1.73M |
|
|
ALX
1586
Alexander's
ALX
$1.25B
| $23.5M | 0.02% |
53,696
+775
| +1% | +$339K |
|
|
SPA
1587
DELISTED
Sparton
SPA
| $23.5M | 0.02% |
827,900
-12,233
| -1% | -$347K |
|
1588
Agnico Eagle Mines
AEM
$77B
| $23.4M | 0.02% |
940,640
+549,991
| +141% | +$13.7M |
|
1589
Donegal Group Class A
DGICA
$711M
| $23.4M | 0.02% |
1,463,735
+13,395
| +0.9% | +$214K |
|
1590
NVR
NVR
$23.3B
| $23.4M | 0.02% |
18,322
+1,049
| +6% | +$1.34M |
|
1591
Franklin Covey
FC
$240M
| $23.4M | 0.02% |
1,206,600
+880
| +0.1% | +$17K |
|
|
AVG
1592
DELISTED
AVG Technologies N.V.
AVG
| $23.4M | 0.02% |
1,183,162
+99,196
| +9% | +$1.96M |
|
|
SFE
1593
DELISTED
Safeguard Scientifics, Inc.
SFE
| $23.3M | 0.02% |
1,177,657
-30,851
| -3% | -$611K |
|
1594
Columbus McKinnon
CMCO
$415M
| $23.3M | 0.02% |
832,377
+21,063
| +3% | +$591K |
|
1595
Garmin
GRMN
$45.8B
| $23.3M | 0.02% |
441,754
-17,302
| -4% | -$914K |
|
1596
Forestar Group
FOR
$1.41B
| $23.3M | 0.02% |
1,512,704
+122,608
| +9% | +$1.89M |
|
1597
MGIC Investment
MTG
$6.55B
| $23.3M | 0.02% |
2,497,155
-856,055
| -26% | -$7.98M |
|
1598
Johnson Outdoors
JOUT
$422M
| $23.3M | 0.02% |
745,779
+4,444
| +0.6% | +$139K |
|
|
PNX
1599
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $23.3M | 0.02% |
337,748
-1,686
| -0.5% | -$116K |
|
1600
Ducommun
DCO
$1.39B
| $23.2M | 0.02% |
918,883
-516
| -0.1% | -$13K |
|