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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$5.69B
| $44.7M | 0.03% |
1,024,130
+18,942
| +2% | +$826K |
|
|
MSCC
702
DELISTED
Microsemi Corp
MSCC
| $44.6M | 0.03% |
1,788,956
+142,313
| +9% | +$3.55M |
|
703
Enerpac Tool Group
EPAC
$2.28B
| $44.4M | 0.03% |
1,212,403
+10,696
| +0.9% | +$392K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $44.4M | 0.03% |
694,741
+20,706
| +3% | +$1.32M |
|
705
Hope Bancorp
HOPE
$1.41B
| $44.4M | 0.03% |
2,674,317
+74,873
| +3% | +$1.24M |
|
706
Genesco
GCO
$355M
| $44.3M | 0.03% |
606,713
+30,795
| +5% | +$2.25M |
|
707
Manitowoc
MTW
$357M
| $44.2M | 0.03% |
2,092,131
+173,971
| +9% | +$3.67M |
|
708
D.R. Horton
DHI
$52.5B
| $44.2M | 0.03% |
1,979,692
+9,941
| +0.5% | +$222K |
|
709
Emcor
EME
$28.4B
| $44.2M | 0.03% |
1,040,878
+9,190
| +0.9% | +$390K |
|
|
FTD
710
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44.1M | 0.03% |
+1,354,564
| New | +$44.1M |
|
|
AIV
711
Aimco
AIV
$1.07B
| $44M | 0.03% |
12,757,423
+604,478
| +5% | +$2.09M |
|
|
ZLC
712
DELISTED
ZALE CORPORATION
ZLC
| $43.9M | 0.03% |
2,783,150
+22,300
| +0.8% | +$352K |
|
|
SVC
713
Service Properties Trust
SVC
$469M
| $43.9M | 0.03% |
1,635,077
+101,203
| +7% | +$2.72M |
|
|
PHIIK
714
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $43.9M | 0.03% |
1,010,953
+917
| +0.1% | +$39.8K |
|
|
DTV
715
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.7M | 0.03% |
632,843
-9,917
| -2% | -$685K |
|
716
Altisource Portfolio Solutions
ASPS
$125M
| $43.7M | 0.03% |
34,427
-129
| -0.4% | -$164K |
|
717
ABM Industries
ABM
$2.82B
| $43.6M | 0.03% |
1,525,949
+73,678
| +5% | +$2.11M |
|
|
HNGR
718
DELISTED
Hanger Inc.
HNGR
| $43.5M | 0.03% |
1,105,365
+38,851
| +4% | +$1.53M |
|
|
ZOLT
719
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $43.5M | 0.03% |
2,595,308
-2,000
| -0.1% | -$33.5K |
|
|
HPY
720
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $43.5M | 0.03% |
871,833
+24,076
| +3% | +$1.2M |
|
721
Barrett Business Services
BBSI
$1.18B
| $43.4M | 0.03% |
1,872,940
-5,256
| -0.3% | -$122K |
|
722
Primerica
PRI
$8.74B
| $43.4M | 0.03% |
1,011,939
+51,048
| +5% | +$2.19M |
|
|
ATMI
723
DELISTED
A T M I INC
ATMI
| $43.3M | 0.03% |
1,432,203
+12,718
| +0.9% | +$384K |
|
724
Adeia
ADEA
$1.65B
| $43.2M | 0.03% |
8,291,831
-509,854
| -6% | -$2.66M |
|
|
SWY
725
DELISTED
SAFEWAY INC
SWY
| $43.2M | 0.03% |
1,481,640
-796,043
| -35% | -$23.2M |
|