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 | |
|---|---|---|---|---|---|---|
2276
Destination XL Group
DXLG
$80.3M
| $9.51M | 0.01% |
1,740,930
-49,411
| -3% | -$270K |
|
|
DXYN
2277
DELISTED
Dixie Group Inc
DXYN
| $9.49M | 0.01% |
1,035,308
+9,878
| +1% | +$90.6K |
|
|
RNET
2278
DELISTED
RigNet, Inc.
RNET
| $9.49M | 0.01% |
231,348
+20,934
| +10% | +$859K |
|
|
LF
2279
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.49M | 0.01% |
2,009,517
+220,323
| +12% | +$1.04M |
|
2280
eHealth
EHTH
$122M
| $9.48M | 0.01% |
380,241
-16,532
| -4% | -$412K |
|
2281
Turkcell
TKC
$4.86B
| $9.45M | 0.01% |
625,170
-778
| -0.1% | -$11.8K |
|
2282
OGE Energy
OGE
$8.96B
| $9.44M | 0.01% |
265,911
+18,949
| +8% | +$672K |
|
|
NILE
2283
DELISTED
Blue Nile, Inc.
NILE
| $9.43M | 0.01% |
261,914
+33,934
| +15% | +$1.22M |
|
2284
Arrow Financial
AROW
$478M
| $9.4M | 0.01% |
441,617
-726
| -0.2% | -$15.4K |
|
2285
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.39M | 0.01% |
+238,931
| New | +$9.39M |
|
|
INN
2286
Summit Hotel Properties
INN
$623M
| $9.37M | 0.01% |
752,802
+119,696
| +19% | +$1.49M |
|
|
HNP
2287
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.35M | 0.01% |
172,671
-2,214
| -1% | -$120K |
|
|
SD
2288
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.35M | 0.01% |
5,133,374
-239,223
| -4% | -$436K |
|
|
TRR
2289
DELISTED
Trc Companies
TRR
| $9.27M | 0.01% |
1,462,218
+8,539
| +0.6% | +$54.1K |
|
|
AAT
2290
American Assets Trust
AAT
$1.27B
| $9.27M | 0.01% |
232,795
+22,411
| +11% | +$892K |
|
|
CBK
2291
DELISTED
Christopher & Banks Corporation
CBK
| $9.26M | 0.01% |
1,622,402
-56,224
| -3% | -$321K |
|
2292
Alliant Energy
LNT
$16.7B
| $9.25M | 0.01% |
278,398
+3,892
| +1% | +$129K |
|
|
QLTY
2293
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.24M | 0.01% |
868,537
+25,932
| +3% | +$276K |
|
|
SRT
2294
DELISTED
Startek Inc.
SRT
| $9.23M | 0.01% |
946,513
+1,521
| +0.2% | +$14.8K |
|
|
IMBI
2295
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.22M | 0.01% |
+139,885
| New | +$9.22M |
|
2296
Trimble
TRMB
$19.2B
| $9.22M | 0.01% |
347,216
+30,806
| +10% | +$818K |
|
|
VGR
2297
DELISTED
Vector Group Ltd.
VGR
| $9.22M | 0.01% |
778,269
+24,474
| +3% | +$290K |
|
2298
Barrett Business Services
BBSI
$1.2B
| $9.21M | 0.01% |
1,345,144
-220,652
| -14% | -$1.51M |
|
|
BFS
2299
Saul Centers
BFS
$785M
| $9.21M | 0.01% |
161,067
+299
| +0.2% | +$17.1K |
|
2300
Middlesex Water
MSEX
$971M
| $9.19M | 0.01% |
398,639
+12,628
| +3% | +$291K |
|