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 | |
|---|---|---|---|---|---|---|
|
RSYS
2751
DELISTED
Radisys Corp
RSYS
| $2.95M | ﹤0.01% |
1,289,759
-6,100
| -0.5% | -$14K |
|
|
SMPL
2752
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.95M | ﹤0.01% |
182,487
+1,940
| +1% | +$31.4K |
|
|
MOCO
2753
DELISTED
Mocon Inc
MOCO
| $2.95M | ﹤0.01% |
186,412
+2,195
| +1% | +$34.7K |
|
2754
Eldorado Gold
EGO
$5.62B
| $2.94M | ﹤0.01% |
103,185
-1,527
| -1% | -$43.4K |
|
|
DGAS
2755
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.93M | ﹤0.01% |
130,904
+689
| +0.5% | +$15.4K |
|
2756
Bausch Health
BHC
$2.68B
| $2.93M | ﹤0.01% |
24,942
-5,034
| -17% | -$591K |
|
|
INSY
2757
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.91M | ﹤0.01% |
+225,756
| New | +$2.91M |
|
|
MSON
2758
DELISTED
Misonix Inc
MSON
| $2.86M | ﹤0.01% |
508,949
| – | – |
|
|
SGNT
2759
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.85M | ﹤0.01% |
112,182
+47,071
| +72% | +$1.19M |
|
|
BKYF
2760
DELISTED
BK KY FINL CORP
BKYF
| $2.82M | ﹤0.01% |
76,355
+2,619
| +4% | +$96.6K |
|
|
PKT
2761
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.82M | ﹤0.01% |
187,448
+87,345
| +87% | +$1.31M |
|
|
PMBC
2762
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.8M | ﹤0.01% |
449,917
+6,199
| +1% | +$38.6K |
|
|
WP
2763
DELISTED
Worldpay, Inc.
WP
| $2.79M | ﹤0.01% |
85,692
+31,215
| +57% | +$1.02M |
|
|
PMFG
2764
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.79M | ﹤0.01% |
308,104
+22,023
| +8% | +$199K |
|
2765
Transact Technologies
TACT
$46.6M
| $2.79M | ﹤0.01% |
222,249
+2,052
| +0.9% | +$25.7K |
|
2766
RF Industries
RFIL
$91.1M
| $2.78M | ﹤0.01% |
302,453
+5,390
| +2% | +$49.5K |
|
|
BSF
2767
DELISTED
Bear State Financial, Inc.
BSF
| $2.77M | ﹤0.01% |
353,973
-889
| -0.3% | -$6.96K |
|
2768
Northern Technologies International Corp
NTIC
$74.8M
| $2.77M | ﹤0.01% |
298,664
+11,000
| +4% | +$102K |
|
|
MESG
2769
DELISTED
XURA INC COM (DE)
MESG
| $2.77M | ﹤0.01% |
71,285
+27,978
| +65% | +$1.09M |
|
|
APEX
2770
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.74M | ﹤0.01% |
6,618
+76
| +1% | +$31.5K |
|
2771
BCB Bancorp
BCBP
$152M
| $2.74M | ﹤0.01% |
203,631
+3,069
| +2% | +$41.3K |
|
2772
Cassava Sciences
SAVA
$104M
| $2.73M | ﹤0.01% |
80,317
-5,108
| -6% | -$174K |
|
|
DCM
2773
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.73M | ﹤0.01% |
165,210
+2,000
| +1% | +$33K |
|
2774
OraSure Technologies
OSUR
$243M
| $2.71M | ﹤0.01% |
430,581
+179,009
| +71% | +$1.13M |
|
|
STRP
2775
DELISTED
Straight Path Communications Inc.
STRP
| $2.69M | ﹤0.01% |
328,911
-13,829
| -4% | -$113K |
|