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 | 12.93% |
| 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 | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $102M | 0.08% |
2,788,472
+67,011
| +2% | +$2.44M |
|
252
DuPont de Nemours
DD
$31.7B
| $101M | 0.08% |
2,285,225
+5,746
| +0.3% | +$255K |
|
|
JNY
253
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $101M | 0.08% |
6,739,816
-74,393
| -1% | -$1.11M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.08% |
5,637,925
+606,169
| +12% | +$10.8M |
|
|
MAGN
255
Magnera Corporation
MAGN
$425M
| $100M | 0.08% |
3,634,534
-7,513
| -0.2% | -$208K |
|
256
Hilltop Holdings
HTH
$2.21B
| $100M | 0.08% |
4,342,572
+131,230
| +3% | +$3.04M |
|
257
MKS Inc. Common Stock
MKSI
$6.83B
| $100M | 0.08% |
3,353,991
+99,115
| +3% | +$2.97M |
|
258
Watts Water Technologies
WTS
$9.24B
| $100M | 0.08% |
1,618,436
-54,886
| -3% | -$3.4M |
|
259
LG Display
LPL
$4.42B
| $99.9M | 0.08% |
8,231,048
+97,398
| +1% | +$1.18M |
|
|
ANR
260
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $99.8M | 0.08% |
13,974,143
+3,607,493
| +35% | +$25.8M |
|
261
Dorman Products
DORM
$4.89B
| $99.7M | 0.08% |
1,778,487
-52,136
| -3% | -$2.92M |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $99.7M | 0.08% |
3,964,026
+1,482,060
| +60% | +$37.3M |
|
|
MWV
263
DELISTED
MEADWESTVACO CORP
MWV
| $99.5M | 0.08% |
2,695,612
+77,768
| +3% | +$2.87M |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $99.4M | 0.08% |
3,121,477
-9,717
| -0.3% | -$309K |
|
|
GK
265
DELISTED
G&K Services Inc
GK
| $99.2M | 0.08% |
1,594,331
+815
| +0.1% | +$50.7K |
|
266
AngloGold Ashanti
AU
$30.2B
| $98.9M | 0.08% |
8,439,724
+1,344,843
| +19% | +$15.8M |
|
267
Provident Financial Services
PFS
$2.6B
| $98.1M | 0.08% |
5,078,442
-637
| -0% | -$12.3K |
|
268
Bristol-Myers Squibb
BMY
$98.3B
| $98M | 0.08% |
1,844,559
+13,846
| +0.8% | +$736K |
|
269
Helmerich & Payne
HP
$2.09B
| $97.8M | 0.08% |
1,162,679
+14,816
| +1% | +$1.25M |
|
|
BEL
270
DELISTED
Belmond Ltd.
BEL
| $97.6M | 0.08% |
6,456,941
-11,287
| -0.2% | -$171K |
|
|
VALE.P
271
DELISTED
Vale S A
VALE.P
| $97.2M | 0.08% |
6,940,490
+15,110
| +0.2% | +$212K |
|
272
SL Green Realty
SLG
$4.03B
| $97M | 0.08% |
1,049,699
+66,416
| +7% | +$6.14M |
|
273
Boeing
BA
$177B
| $96.7M | 0.08% |
708,293
+22,635
| +3% | +$3.09M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.2M | 0.07% |
522,409
-5,456
| -1% | -$1M |
|
275
MGIC Investment
MTG
$6.42B
| $96M | 0.07% |
11,378,633
-391,838
| -3% | -$3.31M |
|