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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$151B
| $52.9M | 0.04% |
643,600
-7,444
| -1% | -$612K |
|
|
CB
577
DELISTED
CHUBB CORPORATION
CB
| $52.6M | 0.04% |
544,766
+3,554
| +0.7% | +$343K |
|
578
Glacier Bancorp
GBCI
$5.76B
| $52.6M | 0.04% |
1,764,756
+96,311
| +6% | +$2.87M |
|
|
ALJ
579
DELISTED
Alon U S A Energy Inc
ALJ
| $52.6M | 0.04% |
3,178,507
-29,558
| -0.9% | -$489K |
|
580
The Mosaic Company
MOS
$10.6B
| $52.5M | 0.04% |
1,111,688
-6,521
| -0.6% | -$308K |
|
|
SSI
581
DELISTED
Stage Stores Inc
SSI
| $52.3M | 0.04% |
2,355,048
-15,483
| -0.7% | -$344K |
|
582
Trane Technologies
TT
$92.9B
| $52.3M | 0.04% |
848,303
-225,362
| -21% | -$13.9M |
|
583
Huntington Ingalls Industries
HII
$10.7B
| $52.2M | 0.04% |
580,496
-15,202
| -3% | -$1.37M |
|
584
Apogee Enterprises
APOG
$896M
| $51.9M | 0.04% |
1,445,851
-57,398
| -4% | -$2.06M |
|
585
Jefferies Financial Group
JEF
$13.5B
| $51.9M | 0.04% |
2,045,389
+1,613
| +0.1% | +$40.9K |
|
|
AAMC
586
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $51.9M | 0.04% |
94,845
-391
| -0.4% | -$214K |
|
587
Texas Instruments
TXN
$167B
| $51.9M | 0.04% |
1,181,540
+23,404
| +2% | +$1.03M |
|
|
LORL
588
DELISTED
Loral Space and Communications, Inc.
LORL
| $51.9M | 0.04% |
640,652
+30,953
| +5% | +$2.51M |
|
|
ACET
589
DELISTED
Aceto Corp
ACET
| $51.8M | 0.04% |
2,073,145
+43,118
| +2% | +$1.08M |
|
|
CIR
590
DELISTED
CIRCOR International, Inc
CIR
| $51.8M | 0.04% |
641,513
+45,466
| +8% | +$3.67M |
|
591
Home BancShares
HOMB
$5.82B
| $51.7M | 0.04% |
2,767,084
+108,354
| +4% | +$2.02M |
|
592
Halliburton
HAL
$19.3B
| $51.6M | 0.04% |
1,017,059
+17,761
| +2% | +$901K |
|
|
SNDK
593
DELISTED
SANDISK CORP
SNDK
| $51.3M | 0.04% |
727,206
-282,836
| -28% | -$19.9M |
|
594
Topgolf Callaway Brands
MODG
$1.7B
| $51.3M | 0.04% |
6,083,479
+80,975
| +1% | +$683K |
|
595
Dine Brands
DIN
$361M
| $51.2M | 0.04% |
613,170
+6,518
| +1% | +$545K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $51.1M | 0.04% |
1,507,876
+168,654
| +13% | +$5.71M |
|
597
Eli Lilly
LLY
$676B
| $51M | 0.04% |
999,714
-6,027
| -0.6% | -$307K |
|
598
Duke Energy
DUK
$94.4B
| $50.9M | 0.04% |
737,782
+29,063
| +4% | +$2.01M |
|
599
Sealed Air
SEE
$4.83B
| $50.9M | 0.04% |
1,494,886
-99,072
| -6% | -$3.37M |
|
600
Travel + Leisure Co
TNL
$4B
| $50.8M | 0.04% |
1,528,009
-97,289
| -6% | -$3.24M |
|