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 | |
|---|---|---|---|---|---|---|
|
NPSP
2801
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.45M | ﹤0.01% |
80,730
+12,933
| +19% | +$392K |
|
|
EBTC
2802
DELISTED
Enterprise Bancorp
EBTC
| $2.44M | ﹤0.01% |
115,214
| – | – |
|
|
YDKN
2803
DELISTED
Yadkin Financial Corporation
YDKN
| $2.44M | ﹤0.01% |
143,012
+1,503
| +1% | +$25.6K |
|
2804
Methanex
MEOH
$3.07B
| $2.43M | ﹤0.01% |
41,095
+38,090
| +1,268% | +$2.26M |
|
|
SENEB
2805
Seneca Foods Class B
SENEB
$755M
| $2.41M | ﹤0.01% |
73,132
| – | – |
|
|
ACFN
2806
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $2.41M | ﹤0.01% |
591,115
-7,722
| -1% | -$31.4K |
|
2807
Bel Fuse Class A
BELFA
$1.53B
| $2.39M | ﹤0.01% |
122,920
| – | – |
|
|
GGS
2808
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $2.39M | ﹤0.01% |
1,482,107
+29,470
| +2% | +$47.4K |
|
|
PCO
2809
DELISTED
Pendrell Corporation - Class A
PCO
| $2.38M | ﹤0.01% |
1,185
+87
| +8% | +$175K |
|
2810
Allient
ALNT
$785M
| $2.38M | ﹤0.01% |
286,151
+843
| +0.3% | +$7K |
|
2811
KT
KT
$9.65B
| $2.36M | ﹤0.01% |
158,741
| – | – |
|
|
BWL.A
2812
DELISTED
Bowl America Incorporated
BWL.A
| $2.36M | ﹤0.01% |
164,817
| – | – |
|
2813
CSP Inc
CSPI
$110M
| $2.35M | ﹤0.01% |
582,952
| – | – |
|
|
GKNT
2814
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.35M | ﹤0.01% |
129,665
+5,719
| +5% | +$103K |
|
2815
Amtech Systems
ASYS
$126M
| $2.34M | ﹤0.01% |
336,701
+5,221
| +2% | +$36.3K |
|
|
NIHD
2816
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.31M | ﹤0.01% |
841,079
-92,522
| -10% | -$254K |
|
2817
Gyre Therapeutics
GYRE
$757M
| $2.3M | ﹤0.01% |
704
+101
| +17% | +$330K |
|
|
HBOS
2818
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.29M | ﹤0.01% |
119,055
+3,338
| +3% | +$64.3K |
|
2819
Transcat
TRNS
$711M
| $2.29M | ﹤0.01% |
286,447
-468
| -0.2% | -$3.74K |
|
2820
Thomson Reuters
TRI
$77.9B
| $2.28M | ﹤0.01% |
52,761
+11,949
| +29% | +$516K |
|
2821
Dime Community Bancshares
DCOM
$1.35B
| $2.28M | ﹤0.01% |
87,667
+840
| +1% | +$21.8K |
|
2822
Sun Life Financial
SLF
$33.4B
| $2.28M | ﹤0.01% |
64,478
-7,563
| -10% | -$267K |
|
|
BCA
2823
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.28M | ﹤0.01% |
107,614
+1,621
| +2% | +$34.3K |
|
2824
Tile Shop Holdings
TTSH
$281M
| $2.26M | ﹤0.01% |
125,298
+37,557
| +43% | +$679K |
|
2825
Chefs' Warehouse
CHEF
$2.67B
| $2.26M | ﹤0.01% |
77,456
+54,039
| +231% | +$1.58M |
|