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 | |
|---|---|---|---|---|---|---|
1726
Orthofix Medical
OFIX
$583M
| $20.4M | 0.01% |
678,200
+25,221
| +4% | +$758K |
|
1727
LendingTree
TREE
$1B
| $20.4M | 0.01% |
421,600
-791
| -0.2% | -$38.2K |
|
1728
Motorcar Parts of America
MPAA
$309M
| $20.4M | 0.01% |
655,245
+55,332
| +9% | +$1.72M |
|
1729
Hershey
HSY
$39.2B
| $20.3M | 0.01% |
195,762
+47,372
| +32% | +$4.92M |
|
1730
Corpay
CPAY
$21.5B
| $20.3M | 0.01% |
136,716
+21,139
| +18% | +$3.14M |
|
1731
Robert Half
RHI
$3.56B
| $20.3M | 0.01% |
347,216
+8,558
| +3% | +$500K |
|
|
MODV
1732
DELISTED
ModivCare
MODV
| $20.3M | 0.01% |
555,933
-14,889
| -3% | -$543K |
|
1733
NewMarket
NEU
$7.81B
| $20.2M | 0.01% |
50,148
-1,203
| -2% | -$485K |
|
|
MXIM
1734
DELISTED
Maxim Integrated Products
MXIM
| $20.2M | 0.01% |
634,988
+25,450
| +4% | +$811K |
|
|
CTRX
1735
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.2M | 0.01% |
390,622
+78,883
| +25% | +$4.08M |
|
1736
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.1M | 0.01% |
1,995,665
+365,720
| +22% | +$3.69M |
|
|
PSB
1737
DELISTED
PS Business Parks, Inc.
PSB
| $20.1M | 0.01% |
252,711
+6,851
| +3% | +$545K |
|
1738
Wolfspeed
WOLF
$386M
| $20.1M | 0.01% |
623,363
+38,761
| +7% | +$1.25M |
|
|
DSPG
1739
DELISTED
DSP Group Inc
DSPG
| $20.1M | 0.01% |
1,845,721
+3,737
| +0.2% | +$40.6K |
|
1740
ONE Gas
OGS
$4.56B
| $20M | 0.01% |
485,654
+148,193
| +44% | +$6.11M |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $20M | 0.01% |
47,492
-3,578
| -7% | -$1.51M |
|
1742
Flexsteel Industries
FLXS
$256M
| $20M | 0.01% |
619,701
+12,836
| +2% | +$414K |
|
|
EOCC
1743
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19.9M | 0.01% |
643,776
+13,148
| +2% | +$407K |
|
1744
Voya Financial
VOYA
$7.27B
| $19.9M | 0.01% |
470,362
+222,638
| +90% | +$9.44M |
|
1745
Valley National Bancorp
VLY
$5.96B
| $19.9M | 0.01% |
2,051,849
+244,551
| +14% | +$2.37M |
|
|
PAY
1746
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.01% |
535,559
-719,862
| -57% | -$26.8M |
|
|
FLIR
1747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.9M | 0.01% |
616,018
+69,457
| +13% | +$2.24M |
|
|
COBZ
1748
DELISTED
CoBiz Financial,Inc
COBZ
| $19.9M | 0.01% |
1,513,466
+36,777
| +2% | +$483K |
|
1749
Western Union
WU
$2.65B
| $19.9M | 0.01% |
1,109,360
+95,203
| +9% | +$1.71M |
|
|
VRE
1750
Veris Residential
VRE
$1.44B
| $19.9M | 0.01% |
1,042,401
-3,145
| -0.3% | -$59.9K |
|