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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$30.9B
| $50.7M | 0.04% |
1,203,369
+70,186
| +6% | +$2.96M |
|
|
ORB
602
DELISTED
ORBITAL SCIENCES CORP
ORB
| $50.6M | 0.04% |
2,170,776
+125,712
| +6% | +$2.93M |
|
603
Sensient Technologies
SXT
$4.14B
| $50.5M | 0.04% |
1,041,775
+41,294
| +4% | +$2M |
|
|
TIVO
604
DELISTED
Tivo Inc
TIVO
| $50.5M | 0.04% |
2,562,886
+213,247
| +9% | +$4.2M |
|
605
Alexandria Real Estate Equities
ARE
$14.4B
| $50.4M | 0.04% |
792,159
+35,334
| +5% | +$2.25M |
|
606
SITE Centers
SITC
$471M
| $50.4M | 0.04% |
2,544,180
+220,732
| +10% | +$4.37M |
|
|
CRZO
607
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.2M | 0.04% |
1,122,410
+116,601
| +12% | +$5.22M |
|
608
Banco Santander
SAN
$148B
| $50.2M | 0.04% |
6,094,873
+146,826
| +2% | +$1.21M |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $50.2M | 0.04% |
2,098,980
+222,548
| +12% | +$5.32M |
|
610
Macy's
M
$4.57B
| $50.1M | 0.04% |
938,716
-12,094
| -1% | -$646K |
|
|
NEWP
611
DELISTED
NEWPORT CORP
NEWP
| $50.1M | 0.04% |
2,773,026
-28,151
| -1% | -$509K |
|
612
Green Plains
GPRE
$646M
| $50M | 0.04% |
2,580,030
+18,381
| +0.7% | +$356K |
|
613
Enpro
NPO
$4.6B
| $49.9M | 0.04% |
865,793
+34,070
| +4% | +$1.96M |
|
|
HNT
614
DELISTED
HEALTH NET INC
HNT
| $49.9M | 0.04% |
1,682,236
+261,265
| +18% | +$7.75M |
|
615
Community Bank
CBU
$3.14B
| $49.9M | 0.04% |
1,256,655
+34,113
| +3% | +$1.35M |
|
|
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
| $49.9M | 0.04% |
2,242,841
-464,234
| -17% | -$10.3M |
|
617
Stifel
SF
$11.6B
| $49.8M | 0.04% |
1,558,655
+104,151
| +7% | +$3.33M |
|
618
Red Robin
RRGB
$110M
| $49.8M | 0.04% |
676,936
+10,279
| +2% | +$756K |
|
619
Mid-America Apartment Communities
MAA
$16.8B
| $49.7M | 0.04% |
818,338
+362,231
| +79% | +$22M |
|
|
LFC
620
DELISTED
China Life Insurance Company Ltd.
LFC
| $49.6M | 0.04% |
3,153,180
-23,409
| -0.7% | -$369K |
|
621
MasTec
MTZ
$14.8B
| $49.6M | 0.04% |
1,516,091
+145,932
| +11% | +$4.77M |
|
622
Treehouse Foods
THS
$880M
| $49.6M | 0.04% |
718,963
+60,523
| +9% | +$4.17M |
|
623
Comtech Telecommunications
CMTL
$64.4M
| $49.5M | 0.04% |
1,571,868
-3,682
| -0.2% | -$116K |
|
|
EXXI
624
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $49.4M | 0.04% |
1,826,891
+1,019,389
| +126% | +$27.6M |
|
|
ISBC
625
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.4M | 0.04% |
4,925,603
+827,196
| +20% | +$8.3M |
|