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 | |
|---|---|---|---|---|---|---|
|
SPDC
2601
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.5M | ﹤0.01% |
962,622
| – | – |
|
2602
Ameresco
AMRC
$1.44B
| $4.48M | ﹤0.01% |
463,993
+32,433
| +8% | +$313K |
|
2603
Sypris Solutions
SYPR
$44M
| $4.47M | ﹤0.01% |
1,462,203
-4,299
| -0.3% | -$13.2K |
|
|
EDMC
2604
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $4.47M | ﹤0.01% |
442,905
+3,200
| +0.7% | +$32.3K |
|
2605
Crawford & Co Class B
CRD.B
$505M
| $4.46M | ﹤0.01% |
482,660
+8,281
| +2% | +$76.5K |
|
|
MNK
2606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.46M | ﹤0.01% |
85,361
+40,204
| +89% | +$2.1M |
|
2607
Sensata Technologies
ST
$4.69B
| $4.45M | ﹤0.01% |
114,887
+9,375
| +9% | +$363K |
|
|
HFFC
2608
DELISTED
H F FINL CORP
HFFC
| $4.45M | ﹤0.01% |
343,234
+571
| +0.2% | +$7.4K |
|
2609
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.43M | ﹤0.01% |
+177,433
| New | +$4.43M |
|
|
ANAD
2610
DELISTED
ANADIGICS INC
ANAD
| $4.43M | ﹤0.01% |
2,409,615
-24,566
| -1% | -$45.2K |
|
|
HVB
2611
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.43M | ﹤0.01% |
217,879
+5,674
| +3% | +$115K |
|
2612
First Bancorp
FNLC
$306M
| $4.41M | ﹤0.01% |
253,283
+3,329
| +1% | +$58K |
|
|
JMP
2613
DELISTED
JMP Group LLC
JMP
| $4.4M | ﹤0.01% |
594,978
+6,266
| +1% | +$46.4K |
|
|
CSBK
2614
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.4M | ﹤0.01% |
336,724
+4,793
| +1% | +$62.7K |
|
|
RP
2615
DELISTED
RealPage, Inc.
RP
| $4.39M | ﹤0.01% |
187,899
+187,799
| +187,799% | +$4.39M |
|
2616
Fuel Tech
FTEK
$105M
| $4.39M | ﹤0.01% |
618,798
+67,495
| +12% | +$479K |
|
2617
Greif Class B
GEF.B
$2.48B
| $4.38M | ﹤0.01% |
74,549
| – | – |
|
|
RSE
2618
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.35M | ﹤0.01% |
196,111
+1,300
| +0.7% | +$28.8K |
|
|
FGH
2619
DELISTED
FG Group Holdings Inc.
FGH
| $4.35M | ﹤0.01% |
938,650
-510
| -0.1% | -$2.36K |
|
2620
Exact Sciences
EXAS
$10.6B
| $4.35M | ﹤0.01% |
371,697
-15,824
| -4% | -$185K |
|
2621
Pacific Biosciences
PACB
$378M
| $4.33M | ﹤0.01% |
827,634
+143,828
| +21% | +$752K |
|
|
MSL
2622
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.33M | ﹤0.01% |
242,183
+4,268
| +2% | +$76.2K |
|
2623
AXT Inc
AXTI
$156M
| $4.32M | ﹤0.01% |
1,655,677
-1,100
| -0.1% | -$2.87K |
|
|
CDR
2624
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.32M | ﹤0.01% |
104,567
| – | – |
|
2625
Old Second Bancorp
OSBC
$968M
| $4.31M | ﹤0.01% |
935,463
| – | – |
|