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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$134M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
Ambev
ABEV
|
+$76.2M |
| 4 |
Freeport-McMoran
FCX
|
+$75.2M |
| 5 |
Cisco
CSCO
|
+$59.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$346M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$117M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$108M |
| 4 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$88.5M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$78.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 12.92% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
2476
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.02M | ﹤0.01% |
353,722
+351,623
| +16,752% | +$5.98M |
|
|
ASFI
2477
DELISTED
Asta Funding Inc
ASFI
| $6.02M | ﹤0.01% |
714,717
-381
| -0.1% | -$3.21K |
|
|
BPZ
2478
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.01M | ﹤0.01% |
3,301,989
-34,497
| -1% | -$62.8K |
|
|
LNBB
2479
DELISTED
L N B BANCORP INC
LNBB
| $6M | ﹤0.01% |
598,426
+3,366
| +0.6% | +$33.8K |
|
2480
Healthcare Services Group
HCSG
$1.2B
| $6M | ﹤0.01% |
211,484
+167,658
| +383% | +$4.76M |
|
2481
Sierra Bancorp
BSRR
$408M
| $5.97M | ﹤0.01% |
370,697
+3,086
| +0.8% | +$49.7K |
|
2482
LeMaitre Vascular
LMAT
$2.13B
| $5.96M | ﹤0.01% |
744,061
+11,892
| +2% | +$95.3K |
|
2483
National Fuel Gas
NFG
$7.95B
| $5.95M | ﹤0.01% |
83,372
+4,206
| +5% | +$300K |
|
2484
STAAR Surgical
STAA
$1.39B
| $5.93M | ﹤0.01% |
366,516
| – | – |
|
|
HPOL
2485
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $5.9M | ﹤0.01% |
2,948,886
-65,097
| -2% | -$130K |
|
|
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.89M | ﹤0.01% |
74,406
-352
| -0.5% | -$27.9K |
|
2487
WisdomTree
WT
$2.02B
| $5.88M | ﹤0.01% |
331,967
+300,811
| +965% | +$5.33M |
|
|
ZIXI
2488
DELISTED
Zix Corporation
ZIXI
| $5.87M | ﹤0.01% |
1,287,981
-19,057
| -1% | -$86.9K |
|
2489
Cboe Global Markets
CBOE
$24.5B
| $5.87M | ﹤0.01% |
112,961
+4,707
| +4% | +$245K |
|
2490
Boston Beer
SAM
$2.39B
| $5.85M | ﹤0.01% |
24,213
-1,000
| -4% | -$242K |
|
|
PACD
2491
DELISTED
Pacific Drilling S A
PACD
| $5.85M | ﹤0.01% |
51,004
+32,963
| +183% | +$3.78M |
|
|
END
2492
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.79M | ﹤0.01% |
1,102,541
+28,506
| +3% | +$150K |
|
|
ATHN
2493
DELISTED
Athenahealth, Inc.
ATHN
| $5.77M | ﹤0.01% |
42,918
+366
| +0.9% | +$49.2K |
|
2494
Agnico Eagle Mines
AEM
$77.2B
| $5.77M | ﹤0.01% |
218,647
+134,958
| +161% | +$3.56M |
|
|
PHX
2495
DELISTED
PHX Minerals
PHX
| $5.76M | ﹤0.01% |
344,526
+5,510
| +2% | +$92K |
|
|
ENZ
2496
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.75M | ﹤0.01% |
1,969,685
-931
| -0% | -$2.72K |
|
2497
Timberland Bancorp
TSBK
$273M
| $5.73M | ﹤0.01% |
595,956
| – | – |
|
|
STRR
2498
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $5.72M | ﹤0.01% |
142,335
+272
| +0.2% | +$10.9K |
|
|
TAST
2499
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.68M | ﹤0.01% |
859,884
-1,705
| -0.2% | -$11.3K |
|
2500
Allison Transmission
ALSN
$7.57B
| $5.68M | ﹤0.01% |
205,811
+119,834
| +139% | +$3.31M |
|