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 | |
|---|---|---|---|---|---|---|
2676
Copa Holdings
CPA
$4.82B
| $3.64M | ﹤0.01% |
22,763
+1,485
| +7% | +$238K |
|
2677
Hingham Institution for Saving
HIFS
$619M
| $3.64M | ﹤0.01% |
46,352
-306
| -0.7% | -$24K |
|
2678
Innoviva
INVA
$1.22B
| $3.62M | ﹤0.01% |
126,143
-3,774
| -3% | -$108K |
|
|
TSH
2679
DELISTED
TECHE HOLDING CO
TSH
| $3.62M | ﹤0.01% |
72,620
-724
| -1% | -$36.1K |
|
|
CRWN
2680
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.6M | ﹤0.01% |
1,020,955
+6,900
| +0.7% | +$24.4K |
|
|
MGI
2681
DELISTED
MoneyGram International, Inc. New
MGI
| $3.6M | ﹤0.01% |
173,190
+23,373
| +16% | +$486K |
|
2682
Atlanticus Holdings
ATLC
$1.03B
| $3.59M | ﹤0.01% |
1,012,283
-376
| -0% | -$1.34K |
|
2683
Mizuho Financial
MFG
$82.4B
| $3.58M | ﹤0.01% |
821,292
| – | – |
|
2684
Immersion
IMMR
$221M
| $3.57M | ﹤0.01% |
343,802
-74,129
| -18% | -$770K |
|
|
TREC
2685
DELISTED
Trecora Resources
TREC
| $3.56M | ﹤0.01% |
283,589
+16,269
| +6% | +$204K |
|
|
NBG
2686
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.55M | ﹤0.01% |
634,016
+607,213
| +2,265% | +$3.4M |
|
|
IBCA
2687
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3.54M | ﹤0.01% |
471,800
| – | – |
|
2688
Southern Copper
SCCO
$85.3B
| $3.54M | ﹤0.01% |
129,321
+265
| +0.2% | +$7.24K |
|
2689
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.52M | ﹤0.01% |
131,882
-1,289
| -1% | -$34.4K |
|
|
WSO.B
2690
Watsco, Inc. Class B
WSO.B
| $3.52M | ﹤0.01% |
36,447
-212
| -0.6% | -$20.5K |
|
|
INOC
2691
DELISTED
INNOTRAC CORP
INOC
| $3.52M | ﹤0.01% |
429,013
-3,829
| -0.9% | -$31.4K |
|
2692
Bank of Montreal
BMO
$90.8B
| $3.51M | ﹤0.01% |
52,613
+2,259
| +4% | +$151K |
|
2693
Casella Waste Systems
CWST
$5.89B
| $3.5M | ﹤0.01% |
603,989
+54,898
| +10% | +$318K |
|
|
GMK
2694
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.5M | ﹤0.01% |
114,795
-3,368
| -3% | -$103K |
|
|
LSBG
2695
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.5M | ﹤0.01% |
229,317
+3,270
| +1% | +$49.9K |
|
2696
Espey Mfg & Electronics Corp
ESP
$141M
| $3.48M | ﹤0.01% |
106,592
+3,344
| +3% | +$109K |
|
|
INN
2697
Summit Hotel Properties
INN
$626M
| $3.47M | ﹤0.01% |
385,942
+66,527
| +21% | +$599K |
|
2698
United-Guardian
UG
$37.7M
| $3.47M | ﹤0.01% |
123,310
-649
| -0.5% | -$18.2K |
|
|
SKUL
2699
DELISTED
SKULLCANDY INC
SKUL
| $3.47M | ﹤0.01% |
480,754
+276,466
| +135% | +$1.99M |
|
|
RENX
2700
DELISTED
RELX N.V.
RENX
| $3.45M | ﹤0.01% |
248,377
| – | – |
|