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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$1.81B
| $29.6M | 0.02% |
1,000,493
+22,979
| +2% | +$680K |
|
|
HCBK
1077
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.6M | 0.02% |
3,138,044
-72,217
| -2% | -$681K |
|
1078
NBT Bancorp
NBTB
$2.28B
| $29.6M | 0.02% |
1,142,240
+42,376
| +4% | +$1.1M |
|
1079
Quaker Houghton
KWR
$2.44B
| $29.6M | 0.02% |
383,734
+3,015
| +0.8% | +$232K |
|
|
GPX
1080
DELISTED
GP Strategies Corp.
GPX
| $29.6M | 0.02% |
991,979
-3,199
| -0.3% | -$95.3K |
|
1081
Chunghwa Telecom
CHT
$34.7B
| $29.5M | 0.02% |
954,340
+3,787
| +0.4% | +$117K |
|
1082
AeroVironment
AVAV
$12.2B
| $29.5M | 0.02% |
1,013,277
+43,846
| +5% | +$1.28M |
|
|
EGOV
1083
DELISTED
NIC Inc
EGOV
| $29.4M | 0.02% |
1,183,884
+89,465
| +8% | +$2.22M |
|
|
WCG
1084
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.4M | 0.02% |
417,638
+4,556
| +1% | +$321K |
|
1085
PPG Industries
PPG
$25B
| $29.4M | 0.02% |
310,038
+5,288
| +2% | +$501K |
|
|
EPIQ
1086
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29.4M | 0.02% |
1,813,588
+61,070
| +3% | +$990K |
|
1087
Carriage Services
CSV
$672M
| $29.4M | 0.02% |
1,504,021
-29,848
| -2% | -$583K |
|
1088
NN Inc
NNBR
$116M
| $29.3M | 0.02% |
1,452,566
+26,571
| +2% | +$536K |
|
|
CSH
1089
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29.3M | 0.02% |
1,686,080
+344,159
| +26% | +$5.98M |
|
|
HMA
1090
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $29.3M | 0.02% |
2,234,762
-7,203
| -0.3% | -$94.4K |
|
1091
Signet Jewelers
SIG
$3.73B
| $29.3M | 0.02% |
371,817
+22,252
| +6% | +$1.75M |
|
|
CPWR
1092
DELISTED
COMPUWARE CORP
CPWR
| $29.2M | 0.02% |
2,712,603
-33,168
| -1% | -$357K |
|
|
MIG
1093
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $29.2M | 0.02% |
4,194,635
-18,884
| -0.4% | -$131K |
|
1094
Tennant Co
TNC
$1.51B
| $29.2M | 0.02% |
430,260
+10,330
| +2% | +$700K |
|
1095
Diodes
DIOD
$2.46B
| $29.2M | 0.02% |
1,237,972
+118,139
| +11% | +$2.78M |
|
1096
Itron
ITRI
$5.48B
| $29.2M | 0.02% |
703,622
+80,850
| +13% | +$3.35M |
|
1097
Franklin Resources
BEN
$12.9B
| $29.1M | 0.02% |
504,643
+1,381
| +0.3% | +$79.7K |
|
1098
Prosperity Bancshares
PB
$6.46B
| $29.1M | 0.02% |
459,432
-76,524
| -14% | -$4.85M |
|
1099
NACCO Industries
NC
$297M
| $29M | 0.02% |
2,044,002
+8,798
| +0.4% | +$125K |
|
1100
Globe Life
GL
$11.5B
| $29M | 0.02% |
556,581
-2,477
| -0.4% | -$129K |
|