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 | |
|---|---|---|---|---|---|---|
3051
EyePoint Pharmaceuticals
EYPT
$934M
| $890K | ﹤0.01% |
22,431
-3,198
| -12% | -$127K |
|
3052
Lazard
LAZ
$5.25B
| $878K | ﹤0.01% |
19,367
-12,436
| -39% | -$564K |
|
|
PDS
3053
Precision Drilling
PDS
$759M
| $875K | ﹤0.01% |
4,669
+1,535
| +49% | +$288K |
|
3054
Pixelworks
PXLW
$61.5M
| $874K | ﹤0.01% |
15,110
-3,544
| -19% | -$205K |
|
|
ELON
3055
DELISTED
Echelon Corp
ELON
| $872K | ﹤0.01% |
40,578
+778
| +2% | +$16.7K |
|
|
GOOD
3056
Gladstone Commercial Corp
GOOD
$598M
| $871K | ﹤0.01% |
48,496
+5,622
| +13% | +$101K |
|
|
ARQL
3057
DELISTED
Arqule Inc
ARQL
| $864K | ﹤0.01% |
401,677
+20,602
| +5% | +$44.3K |
|
3058
Rogers Communications
RCI
$19.1B
| $862K | ﹤0.01% |
19,052
+1,135
| +6% | +$51.4K |
|
|
DISCB
3059
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $860K | ﹤0.01% |
19,218
| – | – |
|
3060
RGC Resources
RGCO
$227M
| $857K | ﹤0.01% |
67,344
| – | – |
|
3061
Ambac
AMBC
$415M
| $841K | ﹤0.01% |
+34,254
| New | +$841K |
|
3062
Canadian Pacific Kansas City
CP
$68.4B
| $836K | ﹤0.01% |
27,630
+1,000
| +4% | +$30.3K |
|
|
MFRM
3063
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $824K | ﹤0.01% |
19,139
| – | – |
|
|
DM
3064
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $821K | ﹤0.01% |
1,172,461
| – | – |
|
|
SJR
3065
DELISTED
Shaw Communications Inc.
SJR
| $820K | ﹤0.01% |
33,702
+6,003
| +22% | +$146K |
|
3066
Yelp
YELP
$1.97B
| $818K | ﹤0.01% |
11,916
+7,816
| +191% | +$537K |
|
|
ESYS
3067
DELISTED
ELECSYS CORPORATION
ESYS
| $816K | ﹤0.01% |
62,220
| – | – |
|
3068
UFP Technologies
UFPT
$1.55B
| $815K | ﹤0.01% |
32,305
| – | – |
|
3069
Grupo SIMEC
SIM
| $810K | ﹤0.01% |
66,039
-8,200
| -11% | -$101K |
|
3070
James Hardie Industries plc
JHX
$11.5B
| $808K | ﹤0.01% |
70,410
-3,000
| -4% | -$34.4K |
|
3071
Ocean Power Technologies
OPTT
$94.4M
| $806K | ﹤0.01% |
2,098
-15
| -0.7% | -$5.76K |
|
3072
Data I/O
DAIO
$32.9M
| $797K | ﹤0.01% |
309,961
-5,317
| -2% | -$13.7K |
|
|
CWBC
3073
DELISTED
Community West BanCshares
CWBC
| $796K | ﹤0.01% |
121,345
-1,900
| -2% | -$12.5K |
|
|
LSBI
3074
DELISTED
LSB FINL CORP
LSBI
| $790K | ﹤0.01% |
27,931
| – | – |
|
|
WSR
3075
Whitestone REIT
WSR
$656M
| $789K | ﹤0.01% |
59,051
+9,790
| +20% | +$131K |
|