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 | |
|---|---|---|---|---|---|---|
326
Delek US
DK
$1.92B
| $84.9M | 0.07% |
2,466,702
-101,521
| -4% | -$3.49M |
|
|
MW
327
DELISTED
THE MENS WAREHOUSE INC
MW
| $84.6M | 0.07% |
1,655,659
+39,258
| +2% | +$2.01M |
|
|
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $84.4M | 0.07% |
1,607,730
-19,644
| -1% | -$1.03M |
|
329
Altria Group
MO
$112B
| $84.3M | 0.07% |
2,195,563
+17,811
| +0.8% | +$684K |
|
330
Chubb
CB
$112B
| $84.2M | 0.07% |
813,600
+16,316
| +2% | +$1.69M |
|
331
AbbVie
ABBV
$376B
| $84.2M | 0.07% |
1,594,150
+36,101
| +2% | +$1.91M |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $84M | 0.07% |
1,129,405
-39,777
| -3% | -$2.96M |
|
|
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
| $83.9M | 0.07% |
3,153,877
+151,206
| +5% | +$4.02M |
|
334
Everest Group
EG
$14.5B
| $83.5M | 0.07% |
535,892
-72,502
| -12% | -$11.3M |
|
335
Hologic
HOLX
$14.8B
| $83.5M | 0.07% |
3,735,275
+141,516
| +4% | +$3.16M |
|
|
UNT
336
DELISTED
UNIT Corporation
UNT
| $83M | 0.06% |
1,608,185
+281,464
| +21% | +$14.5M |
|
337
Steel Dynamics
STLD
$19.3B
| $82.8M | 0.06% |
4,238,973
+269,371
| +7% | +$5.26M |
|
338
Sanmina
SANM
$6.39B
| $82.8M | 0.06% |
4,959,347
+839,159
| +20% | +$14M |
|
339
E.W. Scripps
SSP
$266M
| $82.8M | 0.06% |
4,295,866
+33,215
| +0.8% | +$640K |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $82.7M | 0.06% |
5,336,574
+642,717
| +14% | +$9.96M |
|
|
IPCC
341
DELISTED
Infinity Property & Casualty C
IPCC
| $82.3M | 0.06% |
1,146,554
+3,264
| +0.3% | +$234K |
|
342
Televisa
TV
$1.52B
| $82.2M | 0.06% |
2,718,588
-293,271
| -10% | -$8.87M |
|
343
Infosys
INFY
$68.8B
| $82.2M | 0.06% |
11,611,712
+1,353,312
| +13% | +$9.57M |
|
|
PKD
344
DELISTED
Parker Drilling Company
PKD
| $82.1M | 0.06% |
672,996
+22,867
| +4% | +$2.79M |
|
|
OVTI
345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $82M | 0.06% |
4,767,437
+247,946
| +5% | +$4.26M |
|
346
Marvell Technology
MRVL
$55.3B
| $81.8M | 0.06% |
5,691,287
+1,206,835
| +27% | +$17.4M |
|
347
Fulton Financial
FULT
$3.59B
| $81.7M | 0.06% |
6,243,858
+561,855
| +10% | +$7.35M |
|
348
Mitsubishi UFJ Financial
MUFG
$175B
| $81.5M | 0.06% |
12,202,321
-43,728
| -0.4% | -$292K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.3M | 0.06% |
1,975,022
+150,676
| +8% | +$6.2M |
|
350
Canadian Natural Resources
CNQ
$65.2B
| $81.2M | 0.06% |
4,966,103
-140,639
| -3% | -$2.3M |
|