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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $59.9M | 0.05% |
1,687,005
+40,473
| +2% | +$1.44M |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $59.9M | 0.05% |
1,909,670
+144,837
| +8% | +$4.54M |
|
|
AXLL
503
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.8M | 0.05% |
1,261,097
-24,769
| -2% | -$1.18M |
|
504
Alamo Group
ALG
$2.52B
| $59.8M | 0.05% |
985,175
+7,162
| +0.7% | +$435K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $59.5M | 0.05% |
4,447,532
+1,198,316
| +37% | +$16M |
|
506
Safety Insurance
SAFT
$1.09B
| $59.2M | 0.05% |
1,051,662
+6,113
| +0.6% | +$344K |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $59.1M | 0.05% |
1,929,862
+323,489
| +20% | +$9.91M |
|
508
ManpowerGroup
MAN
$1.78B
| $59M | 0.05% |
686,869
+2,238
| +0.3% | +$192K |
|
|
SUSS
509
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $59M | 0.05% |
900,398
+20,293
| +2% | +$1.33M |
|
|
PLCM
510
DELISTED
POLYCOM INC
PLCM
| $58.9M | 0.05% |
5,240,636
+1,089,647
| +26% | +$12.2M |
|
|
AUO
511
DELISTED
AU Optronics Corp
AUO
| $58.7M | 0.05% |
18,826,510
+48,172
| +0.3% | +$150K |
|
512
TotalEnergies
TTE
$134B
| $58.6M | 0.05% |
956,942
-7,184
| -0.7% | -$440K |
|
513
First Commonwealth Financial
FCF
$1.83B
| $58.5M | 0.05% |
6,631,375
+196,070
| +3% | +$1.73M |
|
514
Colgate-Palmolive
CL
$68.1B
| $58.4M | 0.05% |
894,772
+15,153
| +2% | +$988K |
|
515
Korn Ferry
KFY
$3.82B
| $58.3M | 0.05% |
2,231,501
+137,474
| +7% | +$3.59M |
|
|
TCF
516
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.2M | 0.05% |
1,836,238
-20,150
| -1% | -$638K |
|
|
TUES
517
DELISTED
Tuesday Morning Corp
TUES
| $58M | 0.05% |
3,634,964
+2,031
| +0.1% | +$32.4K |
|
518
Starbucks
SBUX
$95.3B
| $58M | 0.05% |
1,479,074
+26,436
| +2% | +$1.04M |
|
519
Columbia Banking Systems
COLB
$7.77B
| $57.9M | 0.05% |
2,104,426
+101,652
| +5% | +$2.8M |
|
|
ENLC
520
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $57.8M | 0.05% |
1,597,872
-660
| -0% | -$23.9K |
|
521
Invesco
IVZ
$9.91B
| $57.7M | 0.04% |
1,583,830
+6,696
| +0.4% | +$244K |
|
|
FRED
522
DELISTED
Fred's Inc
FRED
| $57.6M | 0.04% |
3,109,756
-8,323
| -0.3% | -$154K |
|
|
NPBC
523
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $57.5M | 0.04% |
5,072,965
+28,373
| +0.6% | +$321K |
|
524
Nike
NKE
$109B
| $57.3M | 0.04% |
1,456,062
+6,556
| +0.5% | +$258K |
|
525
FNB Corp
FNB
$5.88B
| $57.1M | 0.04% |
4,522,268
+316,575
| +8% | +$4M |
|