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 | |
|---|---|---|---|---|---|---|
|
SGNT
2201
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.8M | 0.01% |
431,928
+82,173
| +23% | +$2.06M |
|
2202
West Bancorporation
WTBA
$344M
| $10.8M | 0.01% |
636,305
-2,390
| -0.4% | -$40.7K |
|
2203
CEVA Inc
CEVA
$564M
| $10.8M | 0.01% |
596,931
+24,965
| +4% | +$453K |
|
2204
RadNet
RDNT
$5.69B
| $10.8M | 0.01% |
1,266,997
+125,145
| +11% | +$1.07M |
|
|
ABAX
2205
DELISTED
Abaxis Inc
ABAX
| $10.8M | 0.01% |
190,339
| – | – |
|
2206
Center Bancorp
CNOB
$1.26B
| $10.8M | 0.01% |
566,979
+24,314
| +4% | +$462K |
|
|
IHS
2207
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.01% |
94,544
+13,618
| +17% | +$1.55M |
|
2208
TIM SA
TIMB
$10.3B
| $10.8M | 0.01% |
484,771
+18,212
| +4% | +$404K |
|
2209
Camden National
CAC
$684M
| $10.8M | 0.01% |
404,849
+7,554
| +2% | +$201K |
|
2210
CVR Energy
CVI
$3.13B
| $10.7M | 0.01% |
277,603
+168,738
| +155% | +$6.53M |
|
|
BEAT
2211
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | 0.01% |
1,066,680
-64,265
| -6% | -$645K |
|
2212
Orion Group Holdings
ORN
$299M
| $10.7M | 0.01% |
967,863
+54,884
| +6% | +$606K |
|
|
HWCC
2213
DELISTED
Houston Wire & Cable Company
HWCC
| $10.6M | 0.01% |
890,779
+7,477
| +0.8% | +$89.4K |
|
2214
ASML
ASML
$320B
| $10.6M | 0.01% |
98,269
+1,161
| +1% | +$125K |
|
|
ACH
2215
DELISTED
Alum Corp of China Limited
ACH
| $10.6M | 0.01% |
919,907
-32,534
| -3% | -$375K |
|
|
HERO
2216
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.6M | 0.01% |
10,579,996
-2,368,788
| -18% | -$2.37M |
|
|
SLH
2217
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.6M | 0.01% |
206,310
+60,783
| +42% | +$3.11M |
|
|
FRM
2218
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.5M | 0.01% |
1,347,025
-20,027
| -1% | -$157K |
|
2219
Ultra Clean Holdings
UCTT
$1.14B
| $10.5M | 0.01% |
1,130,257
+89,804
| +9% | +$833K |
|
2220
Kearny Financial
KRNY
$412M
| $10.5M | 0.01% |
1,050,984
+8,814
| +0.8% | +$87.8K |
|
2221
Axcelis
ACLS
$2.69B
| $10.5M | 0.01% |
1,021,257
-7,021
| -0.7% | -$71.9K |
|
|
CBF
2222
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | 0.01% |
389,322
+93,067
| +31% | +$2.49M |
|
|
LMOS
2223
DELISTED
Lumos Networks Corp
LMOS
| $10.4M | 0.01% |
619,838
+80,847
| +15% | +$1.36M |
|
2224
Capital City Bank Group
CCBG
$739M
| $10.4M | 0.01% |
670,005
+8,469
| +1% | +$132K |
|
2225
Univest Financial
UVSP
$886M
| $10.4M | 0.01% |
513,999
+11,713
| +2% | +$237K |
|