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 | |
|---|---|---|---|---|---|---|
|
MDRX
751
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.2M | 0.03% |
2,729,995
+494,319
| +22% | +$7.64M |
|
752
Darling Ingredients
DAR
$4.95B
| $42.2M | 0.03% |
2,020,295
+148,709
| +8% | +$3.11M |
|
|
ESND
753
DELISTED
Essendant Inc.
ESND
| $42.1M | 0.03% |
916,995
+52,396
| +6% | +$2.4M |
|
754
Lear
LEA
$5.76B
| $42.1M | 0.03% |
519,488
+26,655
| +5% | +$2.16M |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $42M | 0.03% |
1,299,275
+111,602
| +9% | +$3.61M |
|
|
LIFE
756
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.9M | 0.03% |
553,404
-5,169
| -0.9% | -$392K |
|
|
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
| $41.9M | 0.03% |
579,587
+25,179
| +5% | +$1.82M |
|
758
Cheesecake Factory
CAKE
$2.92B
| $41.9M | 0.03% |
868,295
+35,265
| +4% | +$1.7M |
|
759
Teekay
TK
$721M
| $41.8M | 0.03% |
870,361
+4,432
| +0.5% | +$213K |
|
760
Aon
AON
$78.1B
| $41.8M | 0.03% |
497,852
-9,055
| -2% | -$760K |
|
761
Illinois Tool Works
ITW
$76.5B
| $41.7M | 0.03% |
496,150
+10,144
| +2% | +$853K |
|
762
Cincinnati Financial
CINF
$23.8B
| $41.7M | 0.03% |
796,117
-4,647
| -0.6% | -$243K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.03% |
915,005
+70,044
| +8% | +$3.18M |
|
|
TRAK
764
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.5M | 0.03% |
863,886
-33,761
| -4% | -$1.62M |
|
765
Scansource
SCSC
$948M
| $41.5M | 0.03% |
977,759
+112,612
| +13% | +$4.78M |
|
766
AstraZeneca
AZN
$251B
| $41.5M | 0.03% |
1,396,960
+16,474
| +1% | +$489K |
|
767
Zimmer Biomet
ZBH
$20.3B
| $41.4M | 0.03% |
457,991
+278
| +0.1% | +$25.2K |
|
|
PACW
768
DELISTED
PacWest Bancorp
PACW
| $41.3M | 0.03% |
978,954
+13,625
| +1% | +$575K |
|
769
United Rentals
URI
$60.8B
| $41.3M | 0.03% |
529,970
+30,629
| +6% | +$2.39M |
|
|
TYC
770
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.3M | 0.03% |
961,038
-11,013
| -1% | -$473K |
|
771
Meritage Homes
MTH
$5.59B
| $41.2M | 0.03% |
1,716,178
+27,404
| +2% | +$658K |
|
772
NNN REIT
NNN
$8.06B
| $41.2M | 0.03% |
1,357,624
+68,685
| +5% | +$2.08M |
|
773
McGrath RentCorp
MGRC
$3.02B
| $41.1M | 0.03% |
1,032,571
+12,433
| +1% | +$495K |
|
774
Fidelity National Financial
FNF
$16.2B
| $41.1M | 0.03% |
2,218,121
-47,633
| -2% | -$882K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $41M | 0.03% |
990,358
+16,448
| +2% | +$682K |
|