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 | |
|---|---|---|---|---|---|---|
|
PWX
2626
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.31M | ﹤0.01% |
220,401
+815
| +0.4% | +$15.9K |
|
|
STS
2627
DELISTED
Supreme Industries Inc Class A
STS
| $4.22M | ﹤0.01% |
723,550
+19,751
| +3% | +$115K |
|
2628
PAR Technology
PAR
$1.86B
| $4.21M | ﹤0.01% |
771,536
-2,100
| -0.3% | -$11.4K |
|
2629
Nokia
NOK
$24.9B
| $4.18M | ﹤0.01% |
515,755
-6,154
| -1% | -$49.9K |
|
|
ZIPR
2630
DELISTED
ZIP REALTY, INC
ZIPR
| $4.16M | ﹤0.01% |
743,562
-2,500
| -0.3% | -$14K |
|
2631
QuinStreet
QNST
$939M
| $4.15M | ﹤0.01% |
477,967
+91,189
| +24% | +$793K |
|
2632
Royal Bank of Canada
RY
$205B
| $4.15M | ﹤0.01% |
61,661
+2,300
| +4% | +$155K |
|
2633
Orion Energy Systems
OESX
$31.1M
| $4.11M | ﹤0.01% |
60,444
+7,052
| +13% | +$480K |
|
2634
Bar Harbor Bankshares
BHB
$548M
| $4.11M | ﹤0.01% |
230,992
+3,193
| +1% | +$56.7K |
|
2635
Cineverse
CNVS
$65.6M
| $4.1M | ﹤0.01% |
10,155
+8,667
| +582% | +$3.5M |
|
2636
Digimarc
DMRC
$198M
| $4.1M | ﹤0.01% |
212,610
-554
| -0.3% | -$10.7K |
|
2637
Teck Resources
TECK
$20.4B
| $4.09M | ﹤0.01% |
157,036
+15,020
| +11% | +$391K |
|
|
TST
2638
DELISTED
TheStreet, Inc.
TST
| $4.06M | ﹤0.01% |
179,594
+903
| +0.5% | +$20.4K |
|
|
WLT
2639
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.06M | ﹤0.01% |
244,033
-1,100
| -0.4% | -$18.3K |
|
2640
White Mountains Insurance
WTM
$4.57B
| $4.05M | ﹤0.01% |
6,716
| – | – |
|
2641
PROS Holdings
PRO
$745M
| $4.05M | ﹤0.01% |
101,371
-8,896
| -8% | -$355K |
|
|
CYBE
2642
DELISTED
Cyberoptics Corp
CYBE
| $3.99M | ﹤0.01% |
627,944
| – | – |
|
2643
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $3.99M | ﹤0.01% |
169,700
| – | – |
|
|
SWI
2644
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.98M | ﹤0.01% |
105,155
-1,100
| -1% | -$41.6K |
|
2645
STMicroelectronics
STM
$23.3B
| $3.97M | ﹤0.01% |
496,415
| – | – |
|
2646
Alphatec Holdings
ATEC
$2.31B
| $3.97M | ﹤0.01% |
164,490
-1,441
| -0.9% | -$34.8K |
|
|
GTY
2647
Getty Realty Corp
GTY
$1.61B
| $3.92M | ﹤0.01% |
216,242
+1,052
| +0.5% | +$19.1K |
|
|
BTH
2648
DELISTED
BLYTH,INC
BTH
| $3.92M | ﹤0.01% |
360,488
-12,891
| -3% | -$140K |
|
|
UBA
2649
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.92M | ﹤0.01% |
212,386
+5,178
| +2% | +$95.5K |
|
|
HPP
2650
Hudson Pacific Properties
HPP
$1.12B
| $3.91M | ﹤0.01% |
178,812
+26,745
| +18% | +$585K |
|