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 | |
|---|---|---|---|---|---|---|
|
STRR
2651
DELISTED
Star Equity Holdings
STRR
| $3.9M | ﹤0.01% |
21,100
| – | – |
|
|
KCG
2652
DELISTED
KCG Holdings, Inc.
KCG
| $3.89M | ﹤0.01% |
325,570
-40,501
| -11% | -$484K |
|
|
CLCT
2653
DELISTED
Collectors Universe
CLCT
| $3.89M | ﹤0.01% |
227,020
-827
| -0.4% | -$14.2K |
|
2654
Gaia
GAIA
$150M
| $3.88M | ﹤0.01% |
585,618
+1,598
| +0.3% | +$10.6K |
|
|
NTT
2655
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.86M | ﹤0.01% |
142,854
-5,100
| -3% | -$138K |
|
2656
Commercial Vehicle Group
CVGI
$72.1M
| $3.86M | ﹤0.01% |
531,231
-6,960
| -1% | -$50.6K |
|
2657
Cohen & Steers
CNS
$3.66B
| $3.84M | ﹤0.01% |
95,843
+2,091
| +2% | +$83.8K |
|
|
ANV
2658
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.81M | ﹤0.01% |
1,074,516
+103,768
| +11% | +$368K |
|
2659
Geron
GERN
$842M
| $3.81M | ﹤0.01% |
849,924
+34,279
| +4% | +$154K |
|
2660
InterContinental Hotels
IHG
$18.8B
| $3.8M | ﹤0.01% |
79,437
-1,100
| -1% | -$52.6K |
|
|
PGNX
2661
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.79M | ﹤0.01% |
710,364
+1,161
| +0.2% | +$6.19K |
|
|
MEA
2662
DELISTED
METALICO INC
MEA
| $3.78M | ﹤0.01% |
1,827,912
| – | – |
|
|
PLNR
2663
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.77M | ﹤0.01% |
1,484,448
| – | – |
|
|
FFKT
2664
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.75M | ﹤0.01% |
172,484
+698
| +0.4% | +$15.2K |
|
|
ANCX
2665
DELISTED
Access National Corporation
ANCX
| $3.75M | ﹤0.01% |
250,682
+2,741
| +1% | +$41K |
|
2666
Agree Realty
ADC
$8.16B
| $3.74M | ﹤0.01% |
129,013
+9,875
| +8% | +$287K |
|
|
FUR
2667
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.74M | ﹤0.01% |
338,643
+21,095
| +7% | +$233K |
|
2668
Cumberland Pharmaceuticals
CPIX
$51.3M
| $3.73M | ﹤0.01% |
729,006
-7,403
| -1% | -$37.8K |
|
|
WW
2669
DELISTED
WW International
WW
| $3.72M | ﹤0.01% |
113,008
-1,037
| -0.9% | -$34.2K |
|
|
PLXT
2670
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.71M | ﹤0.01% |
563,083
+41,220
| +8% | +$271K |
|
2671
Beasley Broadcasting Group
BBGI
$9.24M
| $3.69M | ﹤0.01% |
21,133
-62
| -0.3% | -$10.8K |
|
2672
CPI Aerostructures
CVU
$32.7M
| $3.67M | ﹤0.01% |
243,826
+12,015
| +5% | +$181K |
|
|
HMNF
2673
DELISTED
HMN Financial Inc
HMNF
| $3.66M | ﹤0.01% |
348,628
-1,400
| -0.4% | -$14.7K |
|
|
EXL
2674
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.65M | ﹤0.01% |
320,339
+48,459
| +18% | +$552K |
|
|
UN
2675
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | ﹤0.01% |
90,655
-3,600
| -4% | -$145K |
|