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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$11.9B
| $35.6M | 0.03% |
820,123
-8,797
| -1% | -$382K |
|
|
ONIT
902
Onity Group Inc.
ONIT
$366M
| $35.6M | 0.03% |
42,781
-1,421
| -3% | -$1.18M |
|
903
Delta Air Lines
DAL
$39.5B
| $35.5M | 0.03% |
1,294,087
-32,899
| -2% | -$904K |
|
|
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.03% |
859,298
+18,765
| +2% | +$776K |
|
905
Pool Corp
POOL
$12.3B
| $35.5M | 0.03% |
610,580
+28,336
| +5% | +$1.65M |
|
906
Tetra Tech
TTEK
$9.51B
| $35.4M | 0.03% |
6,332,355
+421,630
| +7% | +$2.36M |
|
907
Ecopetrol
EC
$19B
| $35.4M | 0.03% |
920,614
-500
| -0.1% | -$19.2K |
|
908
Flushing Financial
FFIC
$477M
| $35.3M | 0.03% |
1,706,107
+13,517
| +0.8% | +$280K |
|
909
Titan International
TWI
$558M
| $35.2M | 0.03% |
1,960,465
+317,401
| +19% | +$5.71M |
|
910
Coterra Energy
CTRA
$18.6B
| $35.2M | 0.03% |
908,631
-9,186
| -1% | -$356K |
|
911
Columbia Sportswear
COLM
$3.05B
| $35.2M | 0.03% |
893,772
+8,540
| +1% | +$336K |
|
912
Werner Enterprises
WERN
$1.72B
| $35.2M | 0.03% |
1,421,685
+26,698
| +2% | +$660K |
|
|
AIRM
913
DELISTED
Air Methods Corp
AIRM
| $35.1M | 0.03% |
601,802
-66,834
| -10% | -$3.9M |
|
914
Regeneron Pharmaceuticals
REGN
$60.2B
| $35.1M | 0.03% |
127,462
-300
| -0.2% | -$82.6K |
|
915
General Mills
GIS
$27.1B
| $35M | 0.03% |
702,181
+2,535
| +0.4% | +$127K |
|
916
GSK
GSK
$83.5B
| $35M | 0.03% |
524,305
+62,031
| +13% | +$4.14M |
|
917
Anika Therapeutics
ANIK
$124M
| $35M | 0.03% |
916,678
+37,864
| +4% | +$1.44M |
|
918
Oxford Industries
OXM
$770M
| $35M | 0.03% |
433,470
+6,708
| +2% | +$541K |
|
919
Maximus
MMS
$5.08B
| $34.9M | 0.03% |
794,213
-78,720
| -9% | -$3.46M |
|
920
Fair Isaac
FICO
$38.3B
| $34.9M | 0.03% |
555,612
+16,036
| +3% | +$1.01M |
|
921
Generac Holdings
GNRC
$11B
| $34.9M | 0.03% |
616,314
-10,993
| -2% | -$623K |
|
|
ITG
922
DELISTED
Investment Technology Group Inc
ITG
| $34.9M | 0.03% |
1,696,091
+31,700
| +2% | +$652K |
|
|
HCC
923
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.8M | 0.03% |
754,716
+47,462
| +7% | +$2.19M |
|
924
VF Corp
VFC
$6.05B
| $34.8M | 0.03% |
592,923
-12,965
| -2% | -$761K |
|
|
SFLY
925
DELISTED
Shutterfly, Inc.
SFLY
| $34.8M | 0.03% |
682,835
+14,677
| +2% | +$748K |
|