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 | |
|---|---|---|---|---|---|---|
2076
ENI
E
$52.5B
| $13.3M | 0.01% |
382,149
-799
| -0.2% | -$27.9K |
|
2077
Stride
LRN
$6.01B
| $13.3M | 0.01% |
1,122,625
-6,691
| -0.6% | -$79.4K |
|
|
SHPG
2078
DELISTED
Shire pic
SHPG
| $13.3M | 0.01% |
62,559
-478
| -0.8% | -$102K |
|
2079
1-800-Flowers.com
FLWS
$339M
| $13.3M | 0.01% |
1,610,556
+39,167
| +2% | +$323K |
|
2080
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 0.01% |
246,905
-19,271
| -7% | -$1.03M |
|
|
BMTC
2081
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.2M | 0.01% |
421,717
+18,395
| +5% | +$576K |
|
|
ZVO
2082
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.2M | 0.01% |
1,165,994
+36,397
| +3% | +$412K |
|
2083
Stock Yards Bancorp
SYBT
$2.23B
| $13.2M | 0.01% |
593,600
+15,417
| +3% | +$343K |
|
2084
Onto Innovation
ONTO
$5.69B
| $13.2M | 0.01% |
783,920
+4,750
| +0.6% | +$79.9K |
|
|
JCP
2085
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.2M | 0.01% |
2,034,928
+394,123
| +24% | +$2.55M |
|
2086
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $13.1M | 0.01% |
+328,553
| New | +$13.1M |
|
2087
Telefônica Brasil
VIV
$20.3B
| $13.1M | 0.01% |
739,820
+16,740
| +2% | +$296K |
|
|
CRC
2088
DELISTED
California Resources Corporation
CRC
| $13.1M | 0.01% |
+237,037
| New | +$13.1M |
|
|
SLXP
2089
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 0.01% |
113,516
-658
| -0.6% | -$75.6K |
|
|
EBIX
2090
DELISTED
Ebix Inc
EBIX
| $13M | 0.01% |
767,269
+2,995
| +0.4% | +$50.9K |
|
2091
HealthStream
HSTM
$859M
| $13M | 0.01% |
442,149
-1,500
| -0.3% | -$44.2K |
|
2092
Lands' End
LE
$476M
| $13M | 0.01% |
241,439
-193
| -0.1% | -$10.4K |
|
2093
NL Industries
NL
$303M
| $13M | 0.01% |
1,514,206
-18,556
| -1% | -$160K |
|
|
PGTI
2094
DELISTED
PGT, Inc.
PGTI
| $13M | 0.01% |
1,348,361
+92,053
| +7% | +$886K |
|
2095
Culp
CULP
$59.4M
| $13M | 0.01% |
598,267
+7,831
| +1% | +$170K |
|
|
IO
2096
DELISTED
ION Geophysical Corporation
IO
| $13M | 0.01% |
314,063
+3,739
| +1% | +$154K |
|
2097
Hawkins
HWKN
$3.66B
| $12.9M | 0.01% |
597,624
+27,434
| +5% | +$594K |
|
|
MNTA
2098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.9M | 0.01% |
1,073,710
-5,776
| -0.5% | -$69.5K |
|
|
WLB
2099
DELISTED
Westmoreland Coal Company
WLB
| $12.9M | 0.01% |
388,942
+5,425
| +1% | +$180K |
|
|
ALR
2100
DELISTED
AlerisLife Inc. Common Stock
ALR
| $12.9M | 0.01% |
310,453
+13,686
| +5% | +$568K |
|