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 | |
|---|---|---|---|---|---|---|
1001
Carnival PLC
CUK
$38.7B
| $32.1M | 0.03% |
775,530
+22,227
| +3% | +$921K |
|
|
SFY
1002
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $32.1M | 0.03% |
2,376,602
+518,960
| +28% | +$7.01M |
|
1003
Equity Lifestyle Properties
ELS
$11.9B
| $32M | 0.03% |
1,768,202
+72,920
| +4% | +$1.32M |
|
1004
Sonic Automotive
SAH
$2.83B
| $32M | 0.03% |
1,308,289
-2,529
| -0.2% | -$61.9K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $32M | 0.03% |
413,558
+27,813
| +7% | +$2.15M |
|
|
Y
1006
DELISTED
Alleghany Corporation
Y
| $31.9M | 0.02% |
79,713
+8,642
| +12% | +$3.46M |
|
|
WEB
1007
DELISTED
Web.com Group, Inc.
WEB
| $31.9M | 0.02% |
1,002,591
-25,162
| -2% | -$800K |
|
1008
Revvity
RVTY
$9.95B
| $31.8M | 0.02% |
771,996
-170,518
| -18% | -$7.03M |
|
1009
NetApp
NTAP
$25B
| $31.8M | 0.02% |
773,691
+6,082
| +0.8% | +$250K |
|
1010
Charles Schwab
SCHW
$171B
| $31.8M | 0.02% |
1,222,226
+13,511
| +1% | +$351K |
|
|
GTI
1011
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $31.8M | 0.02% |
2,827,642
+1,283,639
| +83% | +$14.4M |
|
1012
SPX Corp
SPXC
$9.4B
| $31.7M | 0.02% |
1,265,065
-47,632
| -4% | -$1.19M |
|
1013
Texas Roadhouse
TXRH
$11.1B
| $31.7M | 0.02% |
1,141,203
+39,231
| +4% | +$1.09M |
|
1014
Southwest Gas
SWX
$5.69B
| $31.7M | 0.02% |
567,248
+23,780
| +4% | +$1.33M |
|
1015
Haemonetics
HAE
$2.58B
| $31.6M | 0.02% |
750,685
+7,379
| +1% | +$311K |
|
1016
Companhia Siderúrgica Nacional
SID
$1.99B
| $31.6M | 0.02% |
5,101,897
+15,965
| +0.3% | +$98.9K |
|
|
AGN
1017
DELISTED
ALLERGAN INC
AGN
| $31.6M | 0.02% |
284,513
+113
| +0% | +$12.6K |
|
1018
Fortune Brands Innovations
FBIN
$7.29B
| $31.5M | 0.02% |
805,928
-550,782
| -41% | -$21.5M |
|
|
SD
1019
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $31.5M | 0.02% |
5,185,148
+2,279,076
| +78% | +$13.8M |
|
1020
World Acceptance Corp
WRLD
$923M
| $31.4M | 0.02% |
358,583
-7,535
| -2% | -$660K |
|
1021
Black Hills Corp
BKH
$4.33B
| $31.4M | 0.02% |
597,256
+30,639
| +5% | +$1.61M |
|
|
HAR
1022
DELISTED
Harman International Industries
HAR
| $31.4M | 0.02% |
383,121
+48,076
| +14% | +$3.93M |
|
|
NTUS
1023
DELISTED
Natus Medical Inc
NTUS
| $31.3M | 0.02% |
1,393,256
+80,894
| +6% | +$1.82M |
|
1024
Salesforce
CRM
$234B
| $31.3M | 0.02% |
567,782
+45,041
| +9% | +$2.49M |
|
1025
Mercury Insurance
MCY
$4.38B
| $31.3M | 0.02% |
629,863
+36,761
| +6% | +$1.83M |
|