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 | |
|---|---|---|---|---|---|---|
|
KND
301
DELISTED
Kindred Healthcare
KND
| $90.3M | 0.07% |
4,575,422
+176,777
| +4% | +$3.49M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $90.3M | 0.07% |
1,572,276
-21,742
| -1% | -$1.25M |
|
303
Lowe's Companies
LOW
$148B
| $89.7M | 0.07% |
1,810,049
-20,876
| -1% | -$1.03M |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $89.6M | 0.07% |
4,560,677
+621,581
| +16% | +$12.2M |
|
305
Mastercard
MA
$538B
| $89.3M | 0.07% |
1,069,000
+47,470
| +5% | +$3.97M |
|
306
Integer Holdings
ITGR
$3.73B
| $89.3M | 0.07% |
2,214,154
+6,424
| +0.3% | +$259K |
|
307
Travelers Companies
TRV
$62.9B
| $89.1M | 0.07% |
984,187
-15,616
| -2% | -$1.41M |
|
308
Old Republic International
ORI
$10.2B
| $89M | 0.07% |
5,156,419
-606,923
| -11% | -$10.5M |
|
309
Cadence Bank
CADE
$7.07B
| $89M | 0.07% |
3,500,775
+129,239
| +4% | +$3.29M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $88.9M | 0.07% |
1,394,233
-18,119
| -1% | -$1.15M |
|
311
UFP Industries
UFPI
$6.01B
| $88.1M | 0.07% |
5,070,225
+67,587
| +1% | +$1.17M |
|
|
HERO
312
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $88M | 0.07% |
13,471,163
-9,372
| -0.1% | -$61.2K |
|
313
Ryder
R
$7.69B
| $87.7M | 0.07% |
1,188,420
+23,627
| +2% | +$1.74M |
|
314
Scholastic
SCHL
$622M
| $87.5M | 0.07% |
2,572,917
-5,872
| -0.2% | -$200K |
|
315
America Movil
AMX
$58.8B
| $87.5M | 0.07% |
3,742,574
-47,268
| -1% | -$1.1M |
|
|
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
| $87.3M | 0.07% |
2,192,598
-4,761
| -0.2% | -$190K |
|
317
Radian Group
RDN
$4.79B
| $87.2M | 0.07% |
6,178,768
-2,400,100
| -28% | -$33.9M |
|
318
Lithia Motors
LAD
$8.72B
| $86.6M | 0.07% |
1,247,024
-102,392
| -8% | -$7.11M |
|
|
DWA
319
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $86.5M | 0.07% |
2,436,342
+177,209
| +8% | +$6.29M |
|
320
ODP
ODP
$641M
| $86.2M | 0.07% |
1,630,327
+793,233
| +95% | +$42M |
|
|
AF
321
DELISTED
Astoria Financial Corporation
AF
| $86M | 0.07% |
6,215,892
+409,892
| +7% | +$5.67M |
|
322
Vulcan Materials
VMC
$38.6B
| $85.9M | 0.07% |
1,445,209
-5,374
| -0.4% | -$319K |
|
323
Westlake Corp
WLK
$11.2B
| $85.6M | 0.07% |
1,403,296
-646,430
| -32% | -$39.5M |
|
324
Realty Income
O
$53.3B
| $85M | 0.07% |
2,350,682
+216,014
| +10% | +$7.81M |
|
325
Blackrock
BLK
$172B
| $85M | 0.07% |
268,514
+2,791
| +1% | +$883K |
|