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 | |
|---|---|---|---|---|---|---|
1026
Roper Technologies
ROP
$55.3B
| $31.3M | 0.02% |
225,503
+1,158
| +0.5% | +$161K |
|
1027
Cardinal Health
CAH
$36.6B
| $31.2M | 0.02% |
467,026
-4,781
| -1% | -$319K |
|
1028
CSG Systems International
CSGS
$1.87B
| $31.2M | 0.02% |
1,061,087
+64,357
| +6% | +$1.89M |
|
1029
MarineMax
HZO
$563M
| $31.2M | 0.02% |
1,939,040
+16,468
| +0.9% | +$265K |
|
1030
Monolithic Power Systems
MPWR
$39.9B
| $31.2M | 0.02% |
899,111
-11,132
| -1% | -$386K |
|
|
BCPC
1031
Balchem Corporation
BCPC
$5.1B
| $31.1M | 0.02% |
530,495
-8,262
| -2% | -$485K |
|
|
UNS
1032
DELISTED
UNS ENERGY CORP COM
UNS
| $31.1M | 0.02% |
520,140
+3,800
| +0.7% | +$227K |
|
|
MZTI
1033
The Marzetti Company Common Stock
MZTI
$5.06B
| $31M | 0.02% |
351,966
+7,270
| +2% | +$641K |
|
1034
Astec Industries
ASTE
$1.07B
| $31M | 0.02% |
801,342
+61,542
| +8% | +$2.38M |
|
1035
Brady Corp
BRC
$3.74B
| $31M | 0.02% |
1,000,715
+4,695
| +0.5% | +$145K |
|
1036
LCI Industries
LCII
$2.47B
| $30.9M | 0.02% |
604,140
+19,450
| +3% | +$996K |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $30.9M | 0.02% |
1,848,717
+35,358
| +2% | +$590K |
|
1038
Netflix
NFLX
$507B
| $30.8M | 0.02% |
585,991
-2,548
| -0.4% | -$134K |
|
1039
AMERISAFE
AMSF
$852M
| $30.8M | 0.02% |
729,300
+14,812
| +2% | +$626K |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $30.8M | 0.02% |
662,985
+21,703
| +3% | +$1.01M |
|
|
AMED
1041
DELISTED
Amedisys
AMED
| $30.8M | 0.02% |
2,104,756
+238,339
| +13% | +$3.49M |
|
1042
ACI Worldwide
ACIW
$5.22B
| $30.8M | 0.02% |
1,420,251
+231,648
| +19% | +$5.02M |
|
|
MEAS
1043
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $30.7M | 0.02% |
506,255
-77
| -0% | -$4.67K |
|
1044
Greenlight Captial
GLRE
$428M
| $30.6M | 0.02% |
908,691
+38,853
| +4% | +$1.31M |
|
1045
ITT
ITT
$13.9B
| $30.5M | 0.02% |
703,148
-3,967
| -0.6% | -$172K |
|
1046
Ericsson
ERIC
$26.3B
| $30.4M | 0.02% |
2,484,595
-34,682
| -1% | -$425K |
|
|
CTB
1047
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.4M | 0.02% |
1,264,107
-1,600
| -0.1% | -$38.5K |
|
1048
Idacorp
IDA
$6.82B
| $30.4M | 0.02% |
585,810
+17,362
| +3% | +$900K |
|
|
MEG
1049
DELISTED
Media General, Inc
MEG
| $30.3M | 0.02% |
1,341,852
+1,500
| +0.1% | +$33.9K |
|
1050
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.3M | 0.02% |
+1,051,294
| New | +$30.3M |
|