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 | |
|---|---|---|---|---|---|---|
826
ePlus
PLUS
$1.99B
| $38.7M | 0.03% |
2,725,616
+2,424
| +0.1% | +$34.4K |
|
|
MDCO
827
DELISTED
Medicines Co
MDCO
| $38.7M | 0.03% |
1,002,447
+37,677
| +4% | +$1.46M |
|
828
Deckers Outdoor
DECK
$17.5B
| $38.7M | 0.03% |
2,747,628
+766,602
| +39% | +$10.8M |
|
829
Entegris
ENTG
$12.6B
| $38.7M | 0.03% |
3,332,316
+149,709
| +5% | +$1.74M |
|
830
TriMas Corp
TRS
$1.59B
| $38.6M | 0.03% |
1,213,940
-57,275
| -5% | -$1.82M |
|
831
AngioDynamics
ANGO
$445M
| $38.5M | 0.03% |
2,242,256
+130,647
| +6% | +$2.25M |
|
|
CA
832
DELISTED
CA, Inc.
CA
| $38.5M | 0.03% |
1,145,158
+99,775
| +10% | +$3.36M |
|
833
Kinder Morgan
KMI
$61.3B
| $38.5M | 0.03% |
1,069,169
-4,960
| -0.5% | -$179K |
|
834
Zebra Technologies
ZBRA
$16.1B
| $38.5M | 0.03% |
711,127
+55,228
| +8% | +$2.99M |
|
835
NVIDIA
NVDA
$4.31T
| $38.3M | 0.03% |
95,747,120
+9,432,840
| +11% | +$3.78M |
|
836
Prudential
PUK
$35.8B
| $38.3M | 0.03% |
877,202
+2,123
| +0.2% | +$92.7K |
|
|
BRKL
837
DELISTED
Brookline Bancorp
BRKL
| $38.2M | 0.03% |
3,991,865
+238,043
| +6% | +$2.28M |
|
|
SASR
838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.2M | 0.03% |
1,354,878
+121,270
| +10% | +$3.42M |
|
839
Interactive Brokers
IBKR
$28.2B
| $38.1M | 0.03% |
6,265,096
+435,052
| +7% | +$2.65M |
|
|
AFFX
840
DELISTED
AFFYMETRIX INC
AFFX
| $38.1M | 0.03% |
4,442,853
+326,217
| +8% | +$2.8M |
|
841
Casey's General Stores
CASY
$20.6B
| $38M | 0.03% |
541,429
+12,627
| +2% | +$887K |
|
842
RLI Corp
RLI
$6.15B
| $37.9M | 0.03% |
1,556,604
+20,776
| +1% | +$506K |
|
843
Wolverine World Wide
WWW
$2.48B
| $37.8M | 0.03% |
1,114,480
-2,922
| -0.3% | -$99.2K |
|
844
Bank of Hawaii
BOH
$2.74B
| $37.8M | 0.03% |
639,764
+29,366
| +5% | +$1.74M |
|
|
KSU
845
DELISTED
Kansas City Southern
KSU
| $37.8M | 0.03% |
305,428
-1,224
| -0.4% | -$152K |
|
|
CODE
846
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $37.7M | 0.03% |
2,714,503
+221,514
| +9% | +$3.08M |
|
|
LTM
847
DELISTED
LIFE TIME FITNESS INC
LTM
| $37.6M | 0.03% |
800,587
+53,055
| +7% | +$2.49M |
|
848
Conagra Brands
CAG
$9.31B
| $37.4M | 0.03% |
1,426,836
+87,820
| +7% | +$2.3M |
|
|
NWLIA
849
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $37.4M | 0.03% |
167,382
+2,500
| +2% | +$559K |
|
|
FEIC
850
DELISTED
FEI COMPANY
FEIC
| $37.4M | 0.03% |
418,492
-64,350
| -13% | -$5.75M |
|