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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.93B
| $39.5M | 0.03% |
1,729,123
-3,178
| -0.2% | -$72.6K |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $39.5M | 0.03% |
+776,761
| New | +$39.5M |
|
|
NFX
803
DELISTED
Newfield Exploration
NFX
| $39.4M | 0.03% |
1,601,687
+576,478
| +56% | +$14.2M |
|
804
Dominion Energy
D
$50.7B
| $39.4M | 0.03% |
609,363
+19,866
| +3% | +$1.29M |
|
805
Northern Trust
NTRS
$24.2B
| $39.4M | 0.03% |
635,876
+3,055
| +0.5% | +$189K |
|
806
Ennis
EBF
$463M
| $39.3M | 0.03% |
2,222,306
-3,612
| -0.2% | -$63.9K |
|
|
ELNK
807
DELISTED
EarthLink Holdings Corp.
ELNK
| $39.3M | 0.03% |
7,756,991
+15,574
| +0.2% | +$79K |
|
808
Huron Consulting
HURN
$2.36B
| $39.3M | 0.03% |
626,820
+25,308
| +4% | +$1.59M |
|
809
Steris
STE
$24B
| $39.2M | 0.03% |
816,393
+17,934
| +2% | +$862K |
|
810
PRA Group
PRAA
$653M
| $39.2M | 0.03% |
741,165
+10,904
| +1% | +$576K |
|
811
Ziff Davis
ZD
$1.5B
| $39.1M | 0.03% |
898,107
+88,161
| +11% | +$3.83M |
|
812
CF Industries
CF
$14.1B
| $39.1M | 0.03% |
838,005
+79,800
| +11% | +$3.72M |
|
813
Applied Industrial Technologies
AIT
$9.95B
| $39M | 0.03% |
795,336
+15,579
| +2% | +$765K |
|
814
Fiserv
FI
$71.8B
| $39M | 0.03% |
1,322,418
+1,278
| +0.1% | +$37.7K |
|
|
PX
815
DELISTED
Praxair Inc
PX
| $39M | 0.03% |
300,245
+8,016
| +3% | +$1.04M |
|
|
AXE
816
DELISTED
Anixter International Inc
AXE
| $39M | 0.03% |
434,455
-1,369
| -0.3% | -$123K |
|
817
Light & Wonder
LNW
$7.43B
| $39M | 0.03% |
2,304,960
+23,449
| +1% | +$397K |
|
818
Plexus
PLXS
$3.71B
| $39M | 0.03% |
901,258
+77,878
| +9% | +$3.37M |
|
819
Texas Capital Bancshares
TCBI
$3.99B
| $39M | 0.03% |
627,158
+23,614
| +4% | +$1.47M |
|
|
JAH
820
DELISTED
JARDEN CORPORATION
JAH
| $39M | 0.03% |
953,621
-357,219
| -27% | -$14.6M |
|
821
Deluxe
DLX
$858M
| $38.9M | 0.03% |
745,689
+43,867
| +6% | +$2.29M |
|
|
BMR
822
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.9M | 0.03% |
2,146,058
+104,147
| +5% | +$1.89M |
|
|
BAS
823
DELISTED
Basis Energy Services, Inc.
BAS
| $38.8M | 0.03% |
4,318
+589
| +16% | +$5.3M |
|
824
NextEra Energy, Inc.
NEE
$146B
| $38.8M | 0.03% |
1,813,312
+94,352
| +5% | +$2.02M |
|
825
CVB Financial
CVBF
$2.8B
| $38.8M | 0.03% |
2,271,685
+136,049
| +6% | +$2.32M |
|