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 | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$2.06B
| $75.4M | 0.06% |
7,209,759
+136,205
| +2% | +$1.42M |
|
377
Avient
AVNT
$3.45B
| $75.3M | 0.06% |
2,128,820
-201,599
| -9% | -$7.13M |
|
378
The Greenbrier Companies
GBX
$1.46B
| $75.2M | 0.06% |
2,290,737
+107,321
| +5% | +$3.52M |
|
379
Quanta Services
PWR
$55.5B
| $75.2M | 0.06% |
2,381,418
+281,684
| +13% | +$8.89M |
|
|
BBG
380
DELISTED
Bill Barrett Corp
BBG
| $75.2M | 0.06% |
2,806,298
-27,918
| -1% | -$748K |
|
381
Meta Platforms (Facebook)
META
$1.89T
| $74.9M | 0.06% |
1,370,928
+1,006,851
| +277% | +$55M |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $74.9M | 0.06% |
4,954,146
+325,109
| +7% | +$4.92M |
|
|
ZQK
383
DELISTED
QUICKSILVER,INC.
ZQK
| $74.7M | 0.06% |
8,517,068
-113,184
| -1% | -$993K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $74.5M | 0.06% |
1,241,380
-52,943
| -4% | -$3.18M |
|
385
Caleres
CAL
$531M
| $74.4M | 0.06% |
2,644,738
-63,648
| -2% | -$1.79M |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $74.4M | 0.06% |
3,419,027
+45,374
| +1% | +$987K |
|
387
Comstock Resources
CRK
$4.66B
| $74.2M | 0.06% |
811,698
-8,578
| -1% | -$784K |
|
388
Unifirst Corp
UNF
$3.3B
| $74.2M | 0.06% |
693,704
-19,732
| -3% | -$2.11M |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74.1M | 0.06% |
1,571,418
+10,654
| +0.7% | +$503K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $74M | 0.06% |
3,280,352
+891,959
| +37% | +$20.1M |
|
391
United Parcel Service
UPS
$72.1B
| $74M | 0.06% |
704,439
+10,974
| +2% | +$1.15M |
|
392
FTI Consulting
FCN
$5.46B
| $73.8M | 0.06% |
1,793,753
+162,868
| +10% | +$6.7M |
|
|
NAVG
393
DELISTED
Navigators Group Inc
NAVG
| $73.7M | 0.06% |
2,335,026
-37,654
| -2% | -$1.19M |
|
394
ArcBest
ARCB
$1.72B
| $73.6M | 0.06% |
2,185,129
+1,446
| +0.1% | +$48.7K |
|
395
International Bancshares
IBOC
$4.45B
| $73.6M | 0.06% |
2,787,188
+82,822
| +3% | +$2.19M |
|
396
Ameriprise Financial
AMP
$46.1B
| $73.5M | 0.06% |
638,703
-28,953
| -4% | -$3.33M |
|
|
ISIL
397
DELISTED
Intersil Corp
ISIL
| $73.2M | 0.06% |
6,383,912
+806,047
| +14% | +$9.25M |
|
|
NPKI
398
NPK International Inc.
NPKI
$887M
| $73.2M | 0.06% |
5,957,204
+255,319
| +4% | +$3.14M |
|
399
Insight Enterprises
NSIT
$4.02B
| $73.2M | 0.06% |
3,223,751
+71,317
| +2% | +$1.62M |
|
400
Federal Realty Investment Trust
FRT
$8.86B
| $73.2M | 0.06% |
721,711
+26,151
| +4% | +$2.65M |
|