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 | |
|---|---|---|---|---|---|---|
2776
Clear Channel Outdoor Holdings
CCO
$646M
| $2.68M | ﹤0.01% |
264,396
-27,325
| -9% | -$277K |
|
2777
Ultralife
ULBI
$113M
| $2.66M | ﹤0.01% |
749,362
| – | – |
|
2778
Ark Restaurants
ARKR
$25.6M
| $2.64M | ﹤0.01% |
119,331
| – | – |
|
2779
C&F Financial
CFFI
$228M
| $2.63M | ﹤0.01% |
57,553
+3,198
| +6% | +$146K |
|
|
OLP
2780
One Liberty Properties
OLP
$501M
| $2.62M | ﹤0.01% |
129,919
+3,018
| +2% | +$60.7K |
|
2781
Lincoln Educational Services
LINC
$618M
| $2.61M | ﹤0.01% |
524,346
+10,634
| +2% | +$53K |
|
2782
MidWestOne Financial Group
MOFG
$610M
| $2.6M | ﹤0.01% |
95,743
+2,347
| +3% | +$63.8K |
|
|
LOJN
2783
DELISTED
LO JACK CORP
LOJN
| $2.6M | ﹤0.01% |
719,368
-7,500
| -1% | -$27.1K |
|
2784
Bridgford Foods
BRID
$70.7M
| $2.59M | ﹤0.01% |
270,389
| – | – |
|
2785
Chicago Rivet & Machine Co
CVR
$9.59M
| $2.59M | ﹤0.01% |
78,037
+400
| +0.5% | +$13.3K |
|
2786
Comp X International
CIX
$286M
| $2.58M | ﹤0.01% |
183,280
| – | – |
|
2787
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.55M | ﹤0.01% |
196,161
+151,145
| +336% | +$1.97M |
|
|
PCL
2788
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | ﹤0.01% |
54,837
+4,315
| +9% | +$201K |
|
2789
Emerson Radio
MSN
$9.24M
| $2.55M | ﹤0.01% |
1,339,944
| – | – |
|
2790
Tandy Leather Factory
TLF
$24.1M
| $2.54M | ﹤0.01% |
260,147
+2,890
| +1% | +$28.2K |
|
2791
Atlantic American Corp
AAME
$65.3M
| $2.54M | ﹤0.01% |
619,966
+3,700
| +0.6% | +$15.1K |
|
2792
First Business Financial Services
FBIZ
$431M
| $2.53M | ﹤0.01% |
134,636
+3,166
| +2% | +$59.6K |
|
|
CBNK
2793
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.53M | ﹤0.01% |
145,297
+2,616
| +2% | +$45.6K |
|
|
AXAS
2794
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.51M | ﹤0.01% |
38,190
-175
| -0.5% | -$11.5K |
|
|
CTHR
2795
DELISTED
Charles & Colvard Ltd
CTHR
| $2.49M | ﹤0.01% |
49,386
+5,469
| +12% | +$276K |
|
2796
Kosmos Energy
KOS
$823M
| $2.48M | ﹤0.01% |
221,604
+64,866
| +41% | +$725K |
|
2797
Southern First Bancshares
SFST
$364M
| $2.47M | ﹤0.01% |
185,115
| – | – |
|
|
SNMX
2798
DELISTED
Senomyx, Inc.
SNMX
| $2.45M | ﹤0.01% |
484,862
| – | – |
|
|
AUY
2799
DELISTED
Yamana Gold, Inc.
AUY
| $2.45M | ﹤0.01% |
284,359
| – | – |
|
|
HFBC
2800
DELISTED
HopFed Bancorp Inc
HFBC
| $2.45M | ﹤0.01% |
215,209
+3,683
| +2% | +$41.9K |
|