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 | |
|---|---|---|---|---|---|---|
|
MSO
2701
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.44M | ﹤0.01% |
819,088
+33,942
| +4% | +$143K |
|
|
WLB
2702
DELISTED
Westmoreland Coal Company
WLB
| $3.41M | ﹤0.01% |
176,776
+3,100
| +2% | +$59.8K |
|
2703
Ubiquiti
UI
$37.1B
| $3.41M | ﹤0.01% |
74,151
+8,162
| +12% | +$375K |
|
|
MAG
2704
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.4M | ﹤0.01% |
142,213
-5,502
| -4% | -$132K |
|
|
BBNK
2705
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.4M | ﹤0.01% |
165,465
+2,802
| +2% | +$57.6K |
|
2706
Inseego
INSG
$208M
| $3.4M | ﹤0.01% |
143,296
+3,625
| +3% | +$85.9K |
|
|
RLD
2707
DELISTED
REALD INC COM STK
RLD
| $3.39M | ﹤0.01% |
397,373
-6,935
| -2% | -$59.2K |
|
2708
Rigel Pharmaceuticals
RIGL
$678M
| $3.38M | ﹤0.01% |
118,613
+16,419
| +16% | +$468K |
|
|
AIOT
2709
PowerFleet, Inc. Common Stock
AIOT
$699M
| $3.36M | ﹤0.01% |
580,146
-4,246
| -0.7% | -$24.6K |
|
2710
Escalade
ESCA
$173M
| $3.36M | ﹤0.01% |
285,097
+16,652
| +6% | +$196K |
|
|
PTIX
2711
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $3.35M | ﹤0.01% |
897,257
+11,717
| +1% | +$43.8K |
|
2712
CNB Financial Corp
CCNE
$768M
| $3.35M | ﹤0.01% |
176,334
+5,088
| +3% | +$96.7K |
|
|
EMMS
2713
DELISTED
Emmis Communications Corp
EMMS
| $3.35M | ﹤0.01% |
331,285
+4,802
| +1% | +$48.6K |
|
|
AAT
2714
American Assets Trust
AAT
$1.28B
| $3.33M | ﹤0.01% |
106,046
+36,770
| +53% | +$1.16M |
|
|
BHR
2715
Braemar Hotels & Resorts
BHR
$205M
| $3.32M | ﹤0.01% |
+184,000
| New | +$3.32M |
|
2716
Innovative Solutions & Support
ISSC
$199M
| $3.31M | ﹤0.01% |
454,305
| – | – |
|
2717
Fortinet
FTNT
$62B
| $3.31M | ﹤0.01% |
865,505
+181,520
| +27% | +$694K |
|
|
PRGX
2718
DELISTED
PRGX Global, Inc.
PRGX
| $3.31M | ﹤0.01% |
492,461
+36,019
| +8% | +$242K |
|
|
TOWR
2719
DELISTED
Tower International, Inc.
TOWR
| $3.31M | ﹤0.01% |
154,417
+115,959
| +302% | +$2.48M |
|
|
BNNY
2720
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.3M | ﹤0.01% |
76,739
+73,954
| +2,655% | +$3.18M |
|
2721
Pan American Silver
PAAS
$15.5B
| $3.3M | ﹤0.01% |
282,231
-4,494
| -2% | -$52.6K |
|
|
EMKR
2722
DELISTED
Emcore Corp
EMKR
| $3.3M | ﹤0.01% |
64,349
-485
| -0.7% | -$24.8K |
|
|
ARIA
2723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.28M | ﹤0.01% |
481,421
-23,422
| -5% | -$160K |
|
|
IBA
2724
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.27M | ﹤0.01% |
81,219
+7,657
| +10% | +$308K |
|
|
MBTF
2725
DELISTED
MBT Financial Corporation
MBTF
| $3.27M | ﹤0.01% |
766,557
| – | – |
|