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 | |
|---|---|---|---|---|---|---|
851
Monro
MNRO
$534M
| $37.4M | 0.03% |
663,168
+1,994
| +0.3% | +$112K |
|
852
Enviri
NVRI
$987M
| $37.4M | 0.03% |
1,333,100
-14,434
| -1% | -$405K |
|
|
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
| $37.3M | 0.03% |
1,158,707
+38,033
| +3% | +$1.23M |
|
|
RYL
854
DELISTED
RYLAND GROUP INC
RYL
| $37.3M | 0.03% |
859,786
+47,789
| +6% | +$2.07M |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.3M | 0.03% |
1,090,402
-10,537
| -1% | -$361K |
|
|
KBAL
856
DELISTED
Kimball International
KBAL
| $37.1M | 0.03% |
3,163,711
+92,095
| +3% | +$1.08M |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $37.1M | 0.03% |
1,383,409
+734,066
| +113% | +$19.7M |
|
858
Huntsman Corp
HUN
$1.94B
| $37M | 0.03% |
1,505,197
-80,807
| -5% | -$1.99M |
|
859
MarketAxess Holdings
MKTX
$7.04B
| $37M | 0.03% |
553,591
+24,774
| +5% | +$1.66M |
|
860
Applied Materials
AMAT
$136B
| $37M | 0.03% |
2,091,030
-24,757
| -1% | -$438K |
|
861
First Citizens BancShares
FCNCA
$25.4B
| $37M | 0.03% |
166,096
+3,735
| +2% | +$832K |
|
|
COV
862
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.9M | 0.03% |
542,379
+13,369
| +3% | +$910K |
|
|
MDR
863
DELISTED
McDermott International
MDR
| $36.9M | 0.03% |
1,343,079
+388,754
| +41% | +$10.7M |
|
864
Ecolab
ECL
$78B
| $36.9M | 0.03% |
353,830
+845
| +0.2% | +$88.1K |
|
|
MDAS
865
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $36.9M | 0.03% |
1,859,369
+128,108
| +7% | +$2.54M |
|
866
Credicorp
BAP
$21.2B
| $36.8M | 0.03% |
288,272
+5,744
| +2% | +$733K |
|
867
EchoStar
SATS
$22.2B
| $36.8M | 0.03% |
913,039
+31,149
| +4% | +$1.26M |
|
868
DXP Enterprises
DXPE
$1.86B
| $36.7M | 0.03% |
318,679
+7,310
| +2% | +$842K |
|
|
BWLD
869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.6M | 0.03% |
248,785
-3,673
| -1% | -$541K |
|
|
BYI
870
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $36.6M | 0.03% |
466,803
-5,403
| -1% | -$424K |
|
|
ILG
871
DELISTED
ILG, Inc Common Stock
ILG
| $36.6M | 0.03% |
1,184,944
+18,096
| +2% | +$559K |
|
|
RT
872
DELISTED
Ruby Tuesday Georgia
RT
| $36.5M | 0.03% |
5,270,896
+72,917
| +1% | +$505K |
|
873
Charles River Laboratories
CRL
$7.86B
| $36.5M | 0.03% |
688,137
+23,488
| +4% | +$1.25M |
|
874
Cal-Maine
CALM
$5.38B
| $36.5M | 0.03% |
1,211,382
+13,354
| +1% | +$402K |
|
|
KAMN
875
DELISTED
Kaman Corp
KAMN
| $36.4M | 0.03% |
916,730
+48,731
| +6% | +$1.94M |
|