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 | |
|---|---|---|---|---|---|---|
|
DRC
1751
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.9M | 0.01% |
242,882
-127
| -0.1% | -$10.4K |
|
|
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.01% |
773,110
+81,510
| +12% | +$2.09M |
|
1753
Dentsply Sirona
XRAY
$2.7B
| $19.9M | 0.01% |
372,752
+31,204
| +9% | +$1.66M |
|
1754
Range Resources
RRC
$8.36B
| $19.8M | 0.01% |
370,544
+38,203
| +11% | +$2.04M |
|
1755
Honda
HMC
$44.2B
| $19.8M | 0.01% |
670,331
-1,140
| -0.2% | -$33.7K |
|
1756
Tesla
TSLA
$1.36T
| $19.7M | 0.01% |
1,331,700
-14,250
| -1% | -$211K |
|
1757
Nordson
NDSN
$12.7B
| $19.7M | 0.01% |
252,895
+61,390
| +32% | +$4.79M |
|
1758
WEX
WEX
$5.88B
| $19.6M | 0.01% |
198,384
+42,525
| +27% | +$4.21M |
|
|
CTXS
1759
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.01% |
386,074
+10,575
| +3% | +$537K |
|
1760
Sabra Healthcare REIT
SBRA
$4.6B
| $19.6M | 0.01% |
645,745
+88,898
| +16% | +$2.7M |
|
1761
Chesapeake Utilities
CPK
$2.93B
| $19.6M | 0.01% |
394,000
+12,037
| +3% | +$598K |
|
1762
TruBridge
TBRG
$305M
| $19.6M | 0.01% |
322,005
+15,877
| +5% | +$965K |
|
1763
Miller Industries
MLR
$453M
| $19.5M | 0.01% |
939,970
+5,100
| +0.5% | +$106K |
|
1764
Digi International
DGII
$1.33B
| $19.5M | 0.01% |
2,099,868
-9,765
| -0.5% | -$90.7K |
|
|
CBD
1765
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.5M | 0.01% |
529,207
+33,222
| +7% | +$1.22M |
|
1766
Synopsys
SNPS
$79.1B
| $19.5M | 0.01% |
448,450
+1,860
| +0.4% | +$80.9K |
|
|
CBB
1767
DELISTED
Cincinnati Bell Inc.
CBB
| $19.4M | 0.01% |
1,219,371
+64,356
| +6% | +$1.03M |
|
1768
Hecla Mining
HL
$7.6B
| $19.4M | 0.01% |
6,969,638
+1,702,045
| +32% | +$4.75M |
|
1769
Booz Allen Hamilton
BAH
$12.5B
| $19.4M | 0.01% |
732,730
+62,541
| +9% | +$1.66M |
|
1770
Kite Realty
KRG
$4.94B
| $19.4M | 0.01% |
676,380
+163,063
| +32% | +$4.69M |
|
1771
Cenovus Energy
CVE
$31.6B
| $19.4M | 0.01% |
942,476
+726,652
| +337% | +$15M |
|
|
TRNX
1772
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $19.4M | 0.01% |
761,107
+7,141
| +0.9% | +$182K |
|
1773
Eagle Materials
EXP
$7.62B
| $19.4M | 0.01% |
254,724
-3,206
| -1% | -$244K |
|
|
SIRO
1774
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.3M | 0.01% |
220,699
+18,958
| +9% | +$1.66M |
|
1775
Shutterstock
SSTK
$781M
| $19.3M | 0.01% |
279,045
+6,929
| +3% | +$479K |
|