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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.2B
| $49.4M | 0.04% |
780,918
+445
| +0.1% | +$28.2K |
|
627
Standex International
SXI
$2.43B
| $49.4M | 0.04% |
785,342
-18,362
| -2% | -$1.15M |
|
628
Haverty Furniture Companies
HVT
$380M
| $49.2M | 0.04% |
1,570,846
-36,271
| -2% | -$1.14M |
|
|
VEDL
629
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $49.1M | 0.04% |
3,728,436
+90,406
| +2% | +$1.19M |
|
|
PTR
630
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49M | 0.04% |
446,934
-1,900
| -0.4% | -$209K |
|
|
REXX
631
DELISTED
Rex Energy Corporation
REXX
| $48.8M | 0.04% |
247,387
-2,152
| -0.9% | -$424K |
|
632
SouthState Bank Corporation
SSB
$10.2B
| $48.7M | 0.04% |
731,545
-30,595
| -4% | -$2.03M |
|
|
PVA
633
DELISTED
PENN VIRGINIA CORP
PVA
| $48.6M | 0.04% |
5,158,639
+1,171,007
| +29% | +$11M |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $48.6M | 0.04% |
556,875
-7,432
| -1% | -$649K |
|
635
Rio Tinto
RIO
$101B
| $48.6M | 0.04% |
861,558
+101,714
| +13% | +$5.74M |
|
|
STFC
636
DELISTED
State Auto Financial Corp
STFC
| $48.6M | 0.04% |
2,288,168
+5,500
| +0.2% | +$117K |
|
|
LEAP
637
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $48.6M | 0.04% |
2,792,854
-1,400
| -0.1% | -$24.4K |
|
|
WPX
638
DELISTED
WPX Energy, Inc.
WPX
| $48.4M | 0.04% |
2,375,935
+549,927
| +30% | +$11.2M |
|
|
TGI
639
DELISTED
Triumph Group
TGI
| $48.4M | 0.04% |
636,500
-5,926
| -0.9% | -$451K |
|
640
Photronics
PLAB
$1.32B
| $48.4M | 0.04% |
5,359,580
+178,693
| +3% | +$1.61M |
|
|
SHLD
641
DELISTED
Sears Holding Corporation
SHLD
| $48.4M | 0.04% |
1,306,481
-16,178
| -1% | -$599K |
|
|
KEG
642
DELISTED
KEY ENERGY SERVICES INC
KEG
| $48.3M | 0.04% |
6,112,492
+2,101,143
| +52% | +$16.6M |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $48.2M | 0.04% |
862,493
-13,484
| -2% | -$754K |
|
644
Churchill Downs
CHDN
$6.77B
| $48.1M | 0.04% |
3,221,466
-25,998
| -0.8% | -$388K |
|
645
Encore Capital Group
ECPG
$992M
| $48M | 0.04% |
955,388
+56,927
| +6% | +$2.86M |
|
|
SEMG
646
DELISTED
SEMGROUP CORPORATION
SEMG
| $48M | 0.04% |
736,023
-24,291
| -3% | -$1.58M |
|
647
Sonida Senior Living
SNDA
$486M
| $47.8M | 0.04% |
132,953
-16,593
| -11% | -$5.97M |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.8M | 0.04% |
789,458
+12,826
| +2% | +$777K |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $47.8M | 0.04% |
2,028,255
-1,378,502
| -40% | -$32.5M |
|
|
NCI
650
DELISTED
Navigant Consulting, Inc.
NCI
| $47.7M | 0.04% |
2,484,818
+163,846
| +7% | +$3.15M |
|