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 | |
|---|---|---|---|---|---|---|
|
CVA
876
DELISTED
Covanta Holding Corporation
CVA
| $36.4M | 0.03% |
2,050,349
+467,576
| +30% | +$8.3M |
|
877
Lloyds Banking Group
LYG
$66.8B
| $36.4M | 0.03% |
6,840,190
-932,809
| -12% | -$4.96M |
|
878
Highwoods Properties
HIW
$3.49B
| $36.4M | 0.03% |
1,005,521
+83,245
| +9% | +$3.01M |
|
|
KKD
879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $36.4M | 0.03% |
1,885,337
+12,294
| +0.7% | +$237K |
|
880
Baxter International
BAX
$12.6B
| $36.3M | 0.03% |
960,197
-2,950
| -0.3% | -$111K |
|
|
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.3M | 0.03% |
9,541,499
+26,697
| +0.3% | +$101K |
|
|
PRXL
882
DELISTED
Parexel International Corp
PRXL
| $36.2M | 0.03% |
802,295
+13,404
| +2% | +$606K |
|
883
Chart Industries
GTLS
$8.98B
| $36.1M | 0.03% |
377,977
-7,213
| -2% | -$690K |
|
884
Southern Company
SO
$101B
| $36.1M | 0.03% |
877,722
+1,059
| +0.1% | +$43.5K |
|
|
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.1M | 0.03% |
637,542
-6,242
| -1% | -$353K |
|
886
Unisys
UIS
$291M
| $36M | 0.03% |
1,073,420
+59,262
| +6% | +$1.99M |
|
887
Albany International
AIN
$1.78B
| $36M | 0.03% |
1,000,749
+33,121
| +3% | +$1.19M |
|
888
Jacobs Solutions
J
$17.8B
| $35.9M | 0.03% |
689,802
+73,143
| +12% | +$3.81M |
|
889
REX American Resources
REX
$1.02B
| $35.9M | 0.03% |
2,410,746
+12,000
| +0.5% | +$179K |
|
|
STJ
890
DELISTED
St Jude Medical
STJ
| $35.9M | 0.03% |
579,861
-6,802
| -1% | -$421K |
|
891
VEON
VEON
$3.71B
| $35.9M | 0.03% |
111,060
-75
| -0.1% | -$24.3K |
|
892
Cracker Barrel
CBRL
$1.16B
| $35.9M | 0.03% |
326,287
-2,106
| -0.6% | -$232K |
|
893
Centene
CNC
$16.7B
| $35.9M | 0.03% |
2,433,264
-32,036
| -1% | -$472K |
|
|
PIR
894
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.8M | 0.03% |
77,599
-828
| -1% | -$382K |
|
895
Nexstar Media Group
NXST
$6.25B
| $35.8M | 0.03% |
642,574
+18,568
| +3% | +$1.03M |
|
|
HTSI
896
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.7M | 0.03% |
724,326
-950
| -0.1% | -$46.9K |
|
897
Douglas Emmett
DEI
$2.81B
| $35.7M | 0.03% |
1,533,207
+55,565
| +4% | +$1.29M |
|
898
Omnicell
OMCL
$1.53B
| $35.7M | 0.03% |
1,397,123
+72,239
| +5% | +$1.84M |
|
|
STEL
899
DELISTED
STELLARONE CORPORATION COM
STEL
| $35.6M | 0.03% |
1,480,266
-200
| -0% | -$4.81K |
|
900
Madison Square Garden
MSGS
$5.09B
| $35.6M | 0.03% |
867,399
-223,668
| -20% | -$9.19M |
|