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 | |
|---|---|---|---|---|---|---|
|
IPXL
1051
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.3M | 0.02% |
1,204,414
+140,967
| +13% | +$3.54M |
|
1052
3D Systems Corporation
DDD
$291M
| $30.3M | 0.02% |
325,771
-1,180
| -0.4% | -$110K |
|
1053
Arch Capital
ACGL
$34.6B
| $30.3M | 0.02% |
1,520,958
-11,451
| -0.7% | -$228K |
|
|
JRN
1054
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $30.3M | 0.02% |
3,249,678
-6,914
| -0.2% | -$64.4K |
|
1055
Select Medical
SEM
$1.57B
| $30.2M | 0.02% |
4,834,112
+983,166
| +26% | +$6.15M |
|
|
PDM
1056
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.2M | 0.02% |
1,829,483
+58,317
| +3% | +$963K |
|
1057
Sibanye-Stillwater
SBSW
$6.19B
| $30.2M | 0.02% |
6,660,615
+681,965
| +11% | +$3.09M |
|
1058
Independent Bank
INDB
$3.46B
| $30.2M | 0.02% |
769,851
+23,239
| +3% | +$911K |
|
1059
SS&C Technologies
SSNC
$21.8B
| $30.1M | 0.02% |
1,361,412
-67,618
| -5% | -$1.5M |
|
|
MHR
1060
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $30.1M | 0.02% |
4,115,148
-15,500
| -0.4% | -$113K |
|
1061
Ormat Technologies
ORA
$5.53B
| $30M | 0.02% |
1,103,869
+55,238
| +5% | +$1.5M |
|
|
THOR
1062
DELISTED
THORATEC CORPORATION
THOR
| $30M | 0.02% |
819,579
+39,445
| +5% | +$1.44M |
|
1063
Kennedy-Wilson Holdings
KW
$1.24B
| $29.9M | 0.02% |
1,344,060
+82,701
| +7% | +$1.84M |
|
|
LTM
1064
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.9M | 0.02% |
1,834,063
+376,893
| +26% | +$6.14M |
|
1065
Kroger
KR
$45.1B
| $29.8M | 0.02% |
1,508,170
+12,480
| +0.8% | +$247K |
|
1066
Cooper Companies
COO
$13.3B
| $29.8M | 0.02% |
961,208
-18,224
| -2% | -$564K |
|
1067
Steelcase
SCS
$1.93B
| $29.7M | 0.02% |
1,874,348
-130,462
| -7% | -$2.07M |
|
1068
Heartland Express
HTLD
$659M
| $29.7M | 0.02% |
1,513,578
+74,948
| +5% | +$1.47M |
|
|
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.7M | 0.02% |
683,342
+42,685
| +7% | +$1.85M |
|
1070
Forward Air
FWRD
$910M
| $29.7M | 0.02% |
675,839
+30,284
| +5% | +$1.33M |
|
|
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.7M | 0.02% |
1,933,320
+86,619
| +5% | +$1.33M |
|
1072
Cognizant
CTSH
$34B
| $29.7M | 0.02% |
587,590
+42,336
| +8% | +$2.14M |
|
|
KNGT
1073
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.6M | 0.02% |
1,616,506
+125,849
| +8% | +$2.31M |
|
|
AD
1074
Array Digital Infrastructure, Inc.
AD
$4.41B
| $29.6M | 0.02% |
708,329
+15,305
| +2% | +$640K |
|
|
CRR
1075
DELISTED
Carbo Ceramics Inc.
CRR
| $29.6M | 0.02% |
254,113
+12,302
| +5% | +$1.43M |
|