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 | |
|---|---|---|---|---|---|---|
|
NEWS
726
DELISTED
NewStar Financial, Inc.
NEWS
| $43.2M | 0.03% |
2,430,408
-350
| -0% | -$6.22K |
|
|
BPFH
727
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43.2M | 0.03% |
3,421,312
-1,197
| -0% | -$15.1K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $43.1M | 0.03% |
826,121
+23,056
| +3% | +$1.2M |
|
729
Alaska Air
ALK
$7.22B
| $43M | 0.03% |
1,172,888
+44,472
| +4% | +$1.63M |
|
730
J&J Snack Foods
JJSF
$2.08B
| $43M | 0.03% |
485,006
+1,788
| +0.4% | +$158K |
|
|
LL
731
DELISTED
LL Flooring Holdings, Inc.
LL
| $43M | 0.03% |
417,473
-20,047
| -5% | -$2.06M |
|
|
FINL
732
DELISTED
Finish Line
FINL
| $42.9M | 0.03% |
1,524,143
+113,002
| +8% | +$3.18M |
|
733
Banner Corp
BANR
$2.3B
| $42.8M | 0.03% |
955,636
-1,670
| -0.2% | -$74.8K |
|
|
SYKE
734
DELISTED
SYKES Enterprises Inc
SYKE
| $42.8M | 0.03% |
1,963,099
+138,122
| +8% | +$3.01M |
|
735
Pultegroup
PHM
$26.7B
| $42.8M | 0.03% |
2,101,754
+32,792
| +2% | +$668K |
|
736
Markel Group
MKL
$24.3B
| $42.8M | 0.03% |
73,736
-6,672
| -8% | -$3.87M |
|
737
UMB Financial
UMBF
$9.26B
| $42.7M | 0.03% |
664,961
+26,006
| +4% | +$1.67M |
|
738
Aecom
ACM
$16.6B
| $42.7M | 0.03% |
1,450,937
+20,261
| +1% | +$596K |
|
739
Old National Bancorp
ONB
$8.81B
| $42.7M | 0.03% |
2,777,729
+94,600
| +4% | +$1.45M |
|
|
FDML
740
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $42.6M | 0.03% |
2,166,312
+60,988
| +3% | +$1.2M |
|
741
Embraer
ERJ
$10.9B
| $42.6M | 0.03% |
1,323,995
+102,786
| +8% | +$3.31M |
|
|
BBOX
742
DELISTED
Black Box Corp
BBOX
| $42.6M | 0.03% |
1,429,061
-5,757
| -0.4% | -$172K |
|
743
The GEO Group
GEO
$3.01B
| $42.5M | 0.03% |
1,980,471
-1,210,073
| -38% | -$26M |
|
744
Owens & Minor
OMI
$423M
| $42.5M | 0.03% |
1,163,023
+108,616
| +10% | +$3.97M |
|
|
CNW
745
DELISTED
CON-WAY INC.
CNW
| $42.4M | 0.03% |
1,067,229
+85,449
| +9% | +$3.39M |
|
|
PCP
746
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 0.03% |
157,324
+795
| +0.5% | +$214K |
|
747
Parker-Hannifin
PH
$96.9B
| $42.4M | 0.03% |
329,286
-4,580
| -1% | -$589K |
|
748
Trustmark
TRMK
$2.42B
| $42.3M | 0.03% |
1,577,017
+90,047
| +6% | +$2.42M |
|
749
Dover
DOV
$24.1B
| $42.3M | 0.03% |
653,940
-6,887
| -1% | -$446K |
|
|
PES
750
DELISTED
Pioneer Energy Services Corp.
PES
| $42.3M | 0.03% |
5,281,920
+47,743
| +0.9% | +$382K |
|