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 | |
|---|---|---|---|---|---|---|
|
CTO
2501
CTO Realty Growth
CTO
$561M
| $5.67M | ﹤0.01% |
575,658
-615
| -0.1% | -$6.06K |
|
|
MCBI
2502
DELISTED
METROCORP BANCSHARES INC
MCBI
| $5.66M | ﹤0.01% |
375,683
| – | – |
|
|
IRE
2503
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.65M | ﹤0.01% |
391,859
+166,545
| +74% | +$2.4M |
|
|
CHSP
2504
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.64M | ﹤0.01% |
223,174
+47,810
| +27% | +$1.21M |
|
2505
Energy Recovery
ERII
$773M
| $5.64M | ﹤0.01% |
1,014,769
-17,485
| -2% | -$97.2K |
|
2506
Smith & Nephew
SNN
$16.7B
| $5.64M | ﹤0.01% |
196,653
+3,188
| +2% | +$91.5K |
|
|
TBNK
2507
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.64M | ﹤0.01% |
243,016
+3,409
| +1% | +$79.1K |
|
2508
8x8 Inc
EGHT
$285M
| $5.63M | ﹤0.01% |
554,233
-7,252
| -1% | -$73.7K |
|
2509
Aegon
AEG
$12.1B
| $5.6M | ﹤0.01% |
870,523
+9,715
| +1% | +$62.5K |
|
|
RSH
2510
DELISTED
RADIOSHACK CORP
RSH
| $5.6M | ﹤0.01% |
2,153,166
-2,243
| -0.1% | -$5.83K |
|
2511
Banc of California
BANC
$2.65B
| $5.58M | ﹤0.01% |
416,225
+6,987
| +2% | +$93.7K |
|
2512
lululemon athletica
LULU
$19.7B
| $5.56M | ﹤0.01% |
94,159
+7,902
| +9% | +$466K |
|
|
FURX
2513
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.56M | ﹤0.01% |
132,311
-24,611
| -16% | -$1.03M |
|
2514
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.54M | ﹤0.01% |
229,922
+14,077
| +7% | +$339K |
|
|
DGICB
2515
Donegal Group Class B
DGICB
$617M
| $5.54M | ﹤0.01% |
234,046
| – | – |
|
|
PQUE
2516
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.53M | ﹤0.01% |
1,278,924
-150,688
| -11% | -$651K |
|
|
GLPW
2517
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.52M | ﹤0.01% |
282,216
+28,042
| +11% | +$549K |
|
2518
Zillow
ZG
$20B
| $5.52M | ﹤0.01% |
202,482
+46,596
| +30% | +$1.27M |
|
|
QADA
2519
DELISTED
QAD Inc.
QADA
| $5.5M | ﹤0.01% |
311,129
+21
| +0% | +$371 |
|
2520
GSI Technology
GSIT
$96.6M
| $5.49M | ﹤0.01% |
826,520
+8,168
| +1% | +$54.2K |
|
2521
Crawford & Co Class A
CRD.A
$513M
| $5.47M | ﹤0.01% |
711,672
-900
| -0.1% | -$6.92K |
|
|
IPHI
2522
DELISTED
INPHI CORPORATION
IPHI
| $5.45M | ﹤0.01% |
422,415
+34,319
| +9% | +$443K |
|
|
IDXG
2523
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $5.43M | ﹤0.01% |
11,293
-3
| -0% | -$1.44K |
|
2524
Rollins
ROL
$27.3B
| $5.43M | ﹤0.01% |
604,901
+16,584
| +3% | +$149K |
|
|
CAJ
2525
DELISTED
Canon, Inc.
CAJ
| $5.37M | ﹤0.01% |
167,866
-3,600
| -2% | -$115K |
|