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 | |
|---|---|---|---|---|---|---|
|
ESBF
2176
DELISTED
E S B FINL CORP
ESBF
| $11.3M | 0.01% |
598,010
+81
| +0% | +$1.53K |
|
|
HDNG
2177
DELISTED
Hardinge Inc
HDNG
| $11.3M | 0.01% |
949,664
-6,635
| -0.7% | -$79.1K |
|
|
INFA
2178
DELISTED
INFORMATICA CORP
INFA
| $11.3M | 0.01% |
295,189
+107,848
| +58% | +$4.11M |
|
2179
VSE Corp
VSEC
$3.4B
| $11.2M | 0.01% |
341,234
+12,826
| +4% | +$423K |
|
|
TSYS
2180
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $11.2M | 0.01% |
3,592,834
-7,289
| -0.2% | -$22.7K |
|
2181
German American Bancorp
GABC
$1.53B
| $11.2M | 0.01% |
550,746
+18,141
| +3% | +$369K |
|
|
SCG
2182
DELISTED
Scana
SCG
| $11.1M | 0.01% |
184,430
+4,966
| +3% | +$300K |
|
|
GSIG
2183
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.1M | 0.01% |
756,147
+58,830
| +8% | +$866K |
|
2184
American Water Works
AWK
$27.2B
| $11.1M | 0.01% |
208,664
+15,362
| +8% | +$819K |
|
2185
Acacia Research
ACTG
$317M
| $11.1M | 0.01% |
655,565
-14,114
| -2% | -$239K |
|
|
DFRG
2186
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.1M | 0.01% |
467,515
+5,398
| +1% | +$128K |
|
2187
RH
RH
$4.08B
| $11.1M | 0.01% |
115,332
+72,799
| +171% | +$6.99M |
|
2188
Investors Title Co
ITIC
$481M
| $11.1M | 0.01% |
153,010
+816
| +0.5% | +$59K |
|
|
LNBB
2189
DELISTED
L N B BANCORP INC
LNBB
| $11M | 0.01% |
612,265
+5,215
| +0.9% | +$94K |
|
2190
Ceco Environmental
CECO
$1.7B
| $11M | 0.01% |
710,145
+2,062
| +0.3% | +$32K |
|
2191
Richardson Electronics
RELL
$141M
| $11M | 0.01% |
1,102,495
-36,259
| -3% | -$363K |
|
|
KATE
2192
DELISTED
Kate Spade & Company
KATE
| $11M | 0.01% |
344,275
-88,497
| -20% | -$2.83M |
|
2193
Imperial Oil
IMO
$46.3B
| $11M | 0.01% |
255,325
+148,143
| +138% | +$6.37M |
|
|
PHX
2194
DELISTED
PHX Minerals
PHX
| $11M | 0.01% |
471,175
+26,139
| +6% | +$609K |
|
2195
Telefonica
TEF
$30.3B
| $11M | 0.01% |
1,021,895
-2,041
| -0.2% | -$21.9K |
|
|
AVHI
2196
DELISTED
A V Homes, Inc.
AVHI
| $11M | 0.01% |
752,118
-32,205
| -4% | -$469K |
|
2197
Mistras Group
MG
$299M
| $10.9M | 0.01% |
597,250
+14,478
| +2% | +$265K |
|
2198
Hyatt Hotels
H
$13.7B
| $10.9M | 0.01% |
181,782
-2,949
| -2% | -$178K |
|
|
EXAC
2199
DELISTED
Exactech Inc
EXAC
| $10.9M | 0.01% |
463,233
+39,549
| +9% | +$932K |
|
|
SJR
2200
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.01% |
403,131
+1,502
| +0.4% | +$40.5K |
|