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 | |
|---|---|---|---|---|---|---|
|
CSR
2351
Centerspace
CSR
$979M
| $8.26M | 0.01% |
101,065
+13,871
| +16% | +$1.13M |
|
|
TAST
2352
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.26M | 0.01% |
1,082,229
+94,118
| +10% | +$718K |
|
|
BBBY
2353
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.25M | 0.01% |
411,205
+4,840
| +1% | +$97.1K |
|
|
PCMI
2354
DELISTED
PCM, Inc
PCMI
| $8.24M | 0.01% |
865,740
+3,576
| +0.4% | +$34K |
|
|
SPIL
2355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.24M | 0.01% |
1,090,712
+12,307
| +1% | +$93K |
|
|
KEM
2356
DELISTED
KEMET Corporation
KEM
| $8.24M | 0.01% |
1,960,944
+49,392
| +3% | +$207K |
|
2357
Vicor
VICR
$2.28B
| $8.22M | 0.01% |
679,195
-11,169
| -2% | -$135K |
|
2358
News Corp Class B
NWS
$18.2B
| $8.2M | 0.01% |
543,639
+22,135
| +4% | +$334K |
|
2359
Nu Skin
NUS
$596M
| $8.19M | 0.01% |
187,273
+3,085
| +2% | +$135K |
|
2360
Mesa Laboratories
MLAB
$339M
| $8.18M | 0.01% |
105,808
+1,173
| +1% | +$90.7K |
|
2361
Smith & Nephew
SNN
$16.4B
| $8.16M | 0.01% |
222,160
-3
| -0% | -$110 |
|
|
MFSF
2362
DELISTED
MutualFirst Financial Inc
MFSF
| $8.16M | 0.01% |
371,483
+4,443
| +1% | +$97.6K |
|
2363
Core Laboratories
CLB
$581M
| $8.15M | 0.01% |
67,752
+3,464
| +5% | +$417K |
|
|
ZEP
2364
DELISTED
ZEP INC COM STK (DE)
ZEP
| $8.14M | 0.01% |
537,559
+24,569
| +5% | +$372K |
|
2365
National Bank Holdings
NBHC
$1.46B
| $8.12M | 0.01% |
418,104
+165,915
| +66% | +$3.22M |
|
2366
Heritage Commerce
HTBK
$624M
| $8.06M | 0.01% |
912,447
+6,799
| +0.8% | +$60K |
|
|
PQUE
2367
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.04M | 0.01% |
2,150,763
-73,381
| -3% | -$274K |
|
2368
Alpha and Omega Semiconductor
AOSL
$853M
| $8.01M | 0.01% |
904,618
+40,748
| +5% | +$361K |
|
|
FSL
2369
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8M | 0.01% |
316,978
+16,773
| +6% | +$423K |
|
2370
National Research Corp
NRC
$369M
| $7.99M | 0.01% |
570,758
+5,352
| +0.9% | +$74.9K |
|
2371
RELX
RELX
$84.9B
| $7.97M | 0.01% |
468,396
+31,152
| +7% | +$530K |
|
2372
Frequency Electronics
FEIM
$264M
| $7.96M | 0.01% |
696,397
+2,725
| +0.4% | +$31.1K |
|
|
INWK
2373
DELISTED
InnerWorkings, Inc.
INWK
| $7.94M | 0.01% |
1,019,663
+152,241
| +18% | +$1.19M |
|
|
LION
2374
DELISTED
Fidelity Southern Corporation
LION
| $7.94M | 0.01% |
492,713
+53,586
| +12% | +$863K |
|
|
HIL
2375
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.87M | 0.01% |
2,048,246
-41,983
| -2% | -$161K |
|