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 | |
|---|---|---|---|---|---|---|
1901
DNOW Inc
DNOW
$1.62B
| $17.1M | 0.01% |
663,859
-17,946
| -3% | -$462K |
|
|
ENOC
1902
DELISTED
EnerNOC, Inc.
ENOC
| $17.1M | 0.01% |
1,104,861
-12,928
| -1% | -$200K |
|
|
FRC
1903
DELISTED
First Republic Bank
FRC
| $17.1M | 0.01% |
327,393
+77,109
| +31% | +$4.02M |
|
1904
Quad
QUAD
$343M
| $17.1M | 0.01% |
743,233
+94,574
| +15% | +$2.17M |
|
1905
CoStar Group
CSGP
$37.3B
| $17.1M | 0.01% |
928,870
-87,290
| -9% | -$1.6M |
|
|
SYT
1906
DELISTED
Syngenta Ag
SYT
| $17M | 0.01% |
265,210
+63,331
| +31% | +$4.07M |
|
|
GSH
1907
DELISTED
Guangshen Railway Co. Ltd
GSH
| $17M | 0.01% |
705,128
-5,490
| -0.8% | -$132K |
|
1908
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $17M | 0.01% |
1,904,887
+18,221
| +1% | +$163K |
|
|
TEG
1909
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17M | 0.01% |
218,338
-28
| -0% | -$2.18K |
|
1910
The GEO Group
GEO
$3.09B
| $17M | 0.01% |
630,767
-105,765
| -14% | -$2.85M |
|
|
BNCL
1911
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17M | 0.01% |
1,521,343
+86,564
| +6% | +$966K |
|
|
HDS
1912
DELISTED
HD Supply Holdings, Inc.
HDS
| $17M | 0.01% |
574,985
+336,239
| +141% | +$9.92M |
|
|
HALL
1913
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.9M | 0.01% |
139,928
+2,090
| +2% | +$253K |
|
|
SRGA
1914
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16.9M | 0.01% |
108,285
+1,000
| +0.9% | +$156K |
|
|
AMAG
1915
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.9M | 0.01% |
395,511
| – | – |
|
1916
First Busey Corp
BUSE
$2.17B
| $16.8M | 0.01% |
861,794
+47,198
| +6% | +$922K |
|
1917
Financial Institutions
FISI
$532M
| $16.8M | 0.01% |
668,339
+16,083
| +2% | +$404K |
|
|
SIX
1918
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.8M | 0.01% |
389,465
+23,986
| +7% | +$1.04M |
|
1919
Hurco Companies Inc
HURC
$114M
| $16.8M | 0.01% |
492,851
+15,683
| +3% | +$535K |
|
|
DISCK
1920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.01% |
496,975
+43,543
| +10% | +$1.47M |
|
1921
Magnachip Semiconductor
MX
$115M
| $16.7M | 0.01% |
1,287,454
+25,799
| +2% | +$335K |
|
|
GRA
1922
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.01% |
175,213
+5,144
| +3% | +$491K |
|
1923
ITT
ITT
$14.1B
| $16.7M | 0.01% |
411,538
+59,823
| +17% | +$2.42M |
|
1924
Flowers Foods
FLO
$2.87B
| $16.6M | 0.01% |
865,826
+210,291
| +32% | +$4.04M |
|
1925
Lennox International
LII
$19.3B
| $16.6M | 0.01% |
174,765
+18,321
| +12% | +$1.74M |
|