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 | |
|---|---|---|---|---|---|---|
551
TETRA Technologies
TTI
$633M
| $55.2M | 0.04% |
4,462,366
+245,063
| +6% | +$3.03M |
|
552
Marten Transport
MRTN
$946M
| $55.1M | 0.04% |
6,822,478
+92,028
| +1% | +$743K |
|
553
Olin
OLN
$2.87B
| $55M | 0.04% |
1,905,113
+54,221
| +3% | +$1.56M |
|
554
TEGNA Inc
TGNA
$3.38B
| $54.9M | 0.04% |
3,549,016
+159,530
| +5% | +$2.47M |
|
555
Coeur Mining
CDE
$9.21B
| $54.9M | 0.04% |
5,056,033
+33,399
| +0.7% | +$362K |
|
556
Biglari Holdings Class B
BH
$975M
| $54.8M | 0.04% |
174,842
-1,104
| -0.6% | -$346K |
|
557
Perrigo
PRGO
$3.07B
| $54.8M | 0.04% |
357,260
+229,247
| +179% | +$35.2M |
|
558
Dycom Industries
DY
$7.31B
| $54.8M | 0.04% |
1,971,832
+90,043
| +5% | +$2.5M |
|
|
PBY
559
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $54.8M | 0.04% |
4,510,949
-3,468
| -0.1% | -$42.1K |
|
|
AAN.A
560
DELISTED
AARON'S INC CL-A
AAN.A
| $54.7M | 0.04% |
1,859,575
+501,817
| +37% | +$14.8M |
|
561
Pearson
PSO
$9.16B
| $54.6M | 0.04% |
2,436,673
-70,817
| -3% | -$1.59M |
|
562
Lam Research
LRCX
$133B
| $54.6M | 0.04% |
10,021,190
+1,540,810
| +18% | +$8.39M |
|
|
CHMT
563
DELISTED
Chemtura Corporation
CHMT
| $54.5M | 0.04% |
1,953,326
+135,156
| +7% | +$3.77M |
|
564
Camden Property Trust
CPT
$11.9B
| $54.5M | 0.04% |
958,543
+58,239
| +6% | +$3.31M |
|
|
FNFG
565
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54.5M | 0.04% |
5,131,003
+500,031
| +11% | +$5.31M |
|
566
Emerson Electric
EMR
$74.7B
| $54.2M | 0.04% |
772,504
+14,818
| +2% | +$1.04M |
|
567
Capitol Federal Financial
CFFN
$835M
| $54.1M | 0.04% |
4,470,224
+772,598
| +21% | +$9.36M |
|
568
LiveRamp
RAMP
$1.81B
| $53.9M | 0.04% |
1,457,481
+54,417
| +4% | +$2.01M |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $53.7M | 0.04% |
3,570,382
+115,766
| +3% | +$1.74M |
|
570
Azenta
AZTA
$1.35B
| $53.6M | 0.04% |
5,112,080
+80,606
| +2% | +$846K |
|
|
RDUS
571
DELISTED
Radius Recycling
RDUS
| $53.3M | 0.04% |
1,631,352
+169,858
| +12% | +$5.55M |
|
|
HEES
572
DELISTED
H&E Equipment Services
HEES
| $53M | 0.04% |
1,789,028
-7,180
| -0.4% | -$213K |
|
|
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
| $53M | 0.04% |
5,201,753
-77,929
| -1% | -$794K |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $53M | 0.04% |
584,016
-1,184
| -0.2% | -$107K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $52.9M | 0.04% |
1,381,328
+54,703
| +4% | +$2.1M |
|