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 | |
|---|---|---|---|---|---|---|
776
Kadant
KAI
$3.75B
| $41M | 0.03% |
1,012,147
-594
| -0.1% | -$24.1K |
|
777
Bristow Group
VTOL
$1.08B
| $41M | 0.03% |
664,380
+22,441
| +3% | +$1.39M |
|
|
SNTS
778
DELISTED
SANTARUS INC
SNTS
| $40.9M | 0.03% |
1,281,061
+158,655
| +14% | +$5.07M |
|
779
Cabot Corp
CBT
$4.21B
| $40.9M | 0.03% |
795,830
+93,658
| +13% | +$4.81M |
|
780
TE Connectivity
TEL
$62.2B
| $40.7M | 0.03% |
738,902
-7,540
| -1% | -$415K |
|
781
New York Times
NYT
$9.37B
| $40.6M | 0.03% |
2,555,592
+99,755
| +4% | +$1.58M |
|
|
PMC
782
DELISTED
PharMerica Corporation
PMC
| $40.5M | 0.03% |
1,883,958
+123,431
| +7% | +$2.65M |
|
783
Oshkosh
OSK
$8.75B
| $40.4M | 0.03% |
802,008
-15,280
| -2% | -$770K |
|
784
ATI
ATI
$10.5B
| $40.4M | 0.03% |
1,133,940
+144,000
| +15% | +$5.13M |
|
785
Bank OZK
OZK
$5.89B
| $40.4M | 0.03% |
1,427,150
-143,440
| -9% | -$4.06M |
|
|
CLD
786
DELISTED
Cloud Peak Energy Inc
CLD
| $40.3M | 0.03% |
2,236,132
+202,603
| +10% | +$3.65M |
|
|
MDP
787
DELISTED
Meredith Corporation
MDP
| $40.2M | 0.03% |
775,993
+54,237
| +8% | +$2.81M |
|
788
Automatic Data Processing
ADP
$118B
| $40.1M | 0.03% |
565,488
+22,728
| +4% | +$1.61M |
|
789
Lockheed Martin
LMT
$108B
| $40.1M | 0.03% |
269,745
+7,421
| +3% | +$1.1M |
|
790
Omega Healthcare
OHI
$12.6B
| $40M | 0.03% |
1,343,325
+78,498
| +6% | +$2.34M |
|
791
Comerica
CMA
$8.9B
| $40M | 0.03% |
840,521
+4,064
| +0.5% | +$193K |
|
792
Kimberly-Clark
KMB
$42.5B
| $39.9M | 0.03% |
398,794
+2,638
| +0.7% | +$264K |
|
793
Great Lakes Dredge & Dock
GLDD
$815M
| $39.9M | 0.03% |
4,341,095
+115,259
| +3% | +$1.06M |
|
794
Axos Financial
AX
$5.19B
| $39.9M | 0.03% |
2,036,572
+86,408
| +4% | +$1.69M |
|
|
LCI
795
DELISTED
Lannett Company, Inc.
LCI
| $39.9M | 0.03% |
301,184
+22,201
| +8% | +$2.94M |
|
|
QLGC
796
DELISTED
QLOGIC CORP
QLGC
| $39.9M | 0.03% |
3,370,239
+550,580
| +20% | +$6.51M |
|
|
EXAR
797
DELISTED
Exar Corporation
EXAR
| $39.8M | 0.03% |
3,379,455
-32,864
| -1% | -$387K |
|
798
Thor Industries
THO
$5.66B
| $39.8M | 0.03% |
720,945
-3,745
| -0.5% | -$207K |
|
799
Harmonic Inc
HLIT
$1.12B
| $39.8M | 0.03% |
5,390,685
+384,454
| +8% | +$2.84M |
|
|
KG
800
Kestrel Group, Ltd.
KG
$199M
| $39.8M | 0.03% |
181,866
+16,060
| +10% | +$3.51M |
|