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 | |
|---|---|---|---|---|---|---|
1676
Mercury Systems
MRCY
$4.36B
| $21.4M | 0.01% |
1,539,501
+59,325
| +4% | +$826K |
|
1677
American Woodmark
AMWD
$1.02B
| $21.4M | 0.01% |
529,428
+46,578
| +10% | +$1.88M |
|
1678
Southside Bancshares
SBSI
$910M
| $21.4M | 0.01% |
836,846
+201,677
| +32% | +$5.16M |
|
|
SHLO
1679
DELISTED
Shiloh Industries Inc
SHLO
| $21.4M | 0.01% |
1,360,128
+6,590
| +0.5% | +$104K |
|
1680
Federated Hermes
FHI
$4.11B
| $21.4M | 0.01% |
649,192
+126,279
| +24% | +$4.16M |
|
1681
Douglas Dynamics
PLOW
$750M
| $21.4M | 0.01% |
997,145
+88,334
| +10% | +$1.89M |
|
1682
AES
AES
$9.05B
| $21.3M | 0.01% |
1,546,298
+41,974
| +3% | +$578K |
|
|
ORBC
1683
DELISTED
ORBCOMM, Inc.
ORBC
| $21.3M | 0.01% |
3,251,842
+143,153
| +5% | +$936K |
|
|
PEI
1684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.2M | 0.01% |
60,357
+910
| +2% | +$320K |
|
1685
Calavo Growers
CVGW
$494M
| $21.2M | 0.01% |
448,936
+43,294
| +11% | +$2.05M |
|
1686
Microchip Technology
MCHP
$35.4B
| $21.2M | 0.01% |
941,402
+265,232
| +39% | +$5.98M |
|
1687
Equinix
EQIX
$77.2B
| $21.2M | 0.01% |
93,631
+5,824
| +7% | +$1.32M |
|
1688
AB InBev
BUD
$115B
| $21.2M | 0.01% |
189,023
+43,920
| +30% | +$4.93M |
|
1689
John Wiley & Sons Class A
WLY
$2.24B
| $21.2M | 0.01% |
357,575
+46,081
| +15% | +$2.73M |
|
|
NUAN
1690
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 0.01% |
1,714,275
+439,493
| +34% | +$5.43M |
|
1691
KBR
KBR
$6.3B
| $21.2M | 0.01% |
1,249,152
+222,466
| +22% | +$3.77M |
|
1692
LPL Financial
LPLA
$27.1B
| $21.2M | 0.01% |
475,071
+91,200
| +24% | +$4.06M |
|
|
EDR
1693
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.01% |
577,291
+24,968
| +5% | +$914K |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $21.1M | 0.01% |
440,012
+26,447
| +6% | +$1.27M |
|
1695
Powell Industries
POWL
$3.59B
| $21.1M | 0.01% |
430,083
+8,744
| +2% | +$429K |
|
1696
Natural Gas Services Group
NGS
$341M
| $21.1M | 0.01% |
915,246
-1,511
| -0.2% | -$34.8K |
|
1697
A.O. Smith
AOS
$10.4B
| $21.1M | 0.01% |
747,476
+18,132
| +2% | +$511K |
|
1698
Flowserve
FLS
$7.4B
| $21.1M | 0.01% |
352,128
+17,917
| +5% | +$1.07M |
|
1699
Coherent
COHR
$15.9B
| $21M | 0.01% |
1,541,864
+146,927
| +11% | +$2.01M |
|
|
MDR
1700
DELISTED
McDermott International
MDR
| $21M | 0.01% |
2,410,824
-317,636
| -12% | -$2.77M |
|