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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $69.3M | 0.05% |
943,810
+4,852
| +0.5% | +$356K |
|
427
Popular Inc
BPOP
$8.47B
| $69.3M | 0.05% |
2,410,434
-104,201
| -4% | -$2.99M |
|
428
Northwest Bancshares
NWBI
$1.86B
| $69M | 0.05% |
4,670,892
+266,014
| +6% | +$3.93M |
|
429
Euronet Worldwide
EEFT
$3.74B
| $68.9M | 0.05% |
1,439,295
+41,094
| +3% | +$1.97M |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $68.9M | 0.05% |
814,992
+4,520
| +0.6% | +$382K |
|
431
Regis Corp
RGS
$58.9M
| $68.5M | 0.05% |
236,040
-1,938
| -0.8% | -$562K |
|
|
ISCA
432
DELISTED
International Speedway Corp
ISCA
| $68.3M | 0.05% |
1,925,074
+6,869
| +0.4% | +$244K |
|
433
HF Sinclair
DINO
$9.56B
| $68.3M | 0.05% |
1,374,350
-899
| -0.1% | -$44.7K |
|
434
Nelnet
NNI
$4.66B
| $67.7M | 0.05% |
1,607,062
+64,149
| +4% | +$2.7M |
|
435
Intercontinental Exchange
ICE
$99.8B
| $67.5M | 0.05% |
1,501,280
+711,390
| +90% | +$32M |
|
|
EPL
436
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $67.5M | 0.05% |
2,369,028
+52,121
| +2% | +$1.49M |
|
437
ING
ING
$71B
| $67.4M | 0.05% |
4,814,295
+2,244
| +0% | +$31.4K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $67.2M | 0.05% |
4,228,461
+291,562
| +7% | +$4.63M |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $66.3M | 0.05% |
1,611,686
+231,019
| +17% | +$9.51M |
|
440
Tyler Technologies
TYL
$24.2B
| $66.2M | 0.05% |
648,539
-2,186
| -0.3% | -$223K |
|
441
Community Health Systems
CYH
$409M
| $66.2M | 0.05% |
2,038,534
+22,201
| +1% | +$721K |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $66.1M | 0.05% |
3,482,424
-41,648
| -1% | -$791K |
|
443
Marriott Vacations Worldwide
VAC
$2.73B
| $66M | 0.05% |
1,250,310
+199,166
| +19% | +$10.5M |
|
444
Ford
F
$46.7B
| $65.9M | 0.05% |
4,272,480
+130,768
| +3% | +$2.02M |
|
445
Cigna
CI
$81.5B
| $65.8M | 0.05% |
752,084
-370,083
| -33% | -$32.4M |
|
|
MENT
446
DELISTED
Mentor Graphics Corp
MENT
| $65.7M | 0.05% |
2,730,223
+75,926
| +3% | +$1.83M |
|
447
UDR
UDR
$13B
| $65.7M | 0.05% |
2,813,990
+151,475
| +6% | +$3.54M |
|
|
IBKC
448
DELISTED
IBERIABANK Corp
IBKC
| $65.7M | 0.05% |
1,044,926
+104,008
| +11% | +$6.54M |
|
449
CNA Financial
CNA
$13B
| $65.7M | 0.05% |
1,530,998
-79,285
| -5% | -$3.4M |
|
|
BDBD
450
DELISTED
BOULDER BRANDS INC
BDBD
| $65.4M | 0.05% |
4,121,996
-9,728
| -0.2% | -$154K |
|