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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $28.9M | 0.02% |
590,537
+12,709
| +2% | +$623K |
|
1102
Lattice Semiconductor
LSCC
$8.92B
| $28.9M | 0.02% |
5,249,309
-6,893
| -0.1% | -$38K |
|
|
FLG
1103
Flagstar Financial, Inc.
FLG
$5.28B
| $28.9M | 0.02% |
571,693
+13,814
| +2% | +$698K |
|
1104
Veeco
VECO
$1.54B
| $28.9M | 0.02% |
877,871
+39,728
| +5% | +$1.31M |
|
1105
Verint Systems
VRNT
$1.23B
| $28.9M | 0.02% |
1,320,630
+137,100
| +12% | +$3M |
|
1106
News Corp Class A
NWSA
$16.6B
| $28.9M | 0.02% |
1,601,883
+161,218
| +11% | +$2.9M |
|
1107
Guess, Inc.
GES
$869M
| $28.8M | 0.02% |
928,183
+205,081
| +28% | +$6.37M |
|
1108
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $28.8M | 0.02% |
763,628
+12,850
| +2% | +$485K |
|
1109
Hancock Whitney
HWC
$5.37B
| $28.8M | 0.02% |
785,485
+160,304
| +26% | +$5.88M |
|
1110
M/I Homes
MHO
$4.09B
| $28.8M | 0.02% |
1,132,075
+7,278
| +0.6% | +$185K |
|
1111
Ingredion
INGR
$8.09B
| $28.8M | 0.02% |
420,748
+22,847
| +6% | +$1.56M |
|
|
MWW
1112
DELISTED
Monster Worldwide Inc
MWW
| $28.8M | 0.02% |
4,038,295
+689,738
| +21% | +$4.92M |
|
|
CCC
1113
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.02% |
1,398,400
+42,167
| +3% | +$867K |
|
|
TBI
1114
Trueblue
TBI
$179M
| $28.8M | 0.02% |
1,115,223
+20,766
| +2% | +$535K |
|
1115
Rogers Corp
ROG
$1.5B
| $28.7M | 0.02% |
467,324
+28,558
| +7% | +$1.76M |
|
1116
First Horizon
FHN
$11.5B
| $28.7M | 0.02% |
2,465,895
+883,655
| +56% | +$10.3M |
|
|
TYPE
1117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.7M | 0.02% |
900,978
+56,843
| +7% | +$1.81M |
|
|
GG
1118
DELISTED
Goldcorp Inc
GG
| $28.7M | 0.02% |
1,323,989
+24,374
| +2% | +$528K |
|
1119
Agilent Technologies
A
$35.3B
| $28.7M | 0.02% |
701,252
+3,856
| +0.6% | +$158K |
|
1120
Buckle
BKE
$3.09B
| $28.7M | 0.02% |
558,965
-5,229
| -0.9% | -$268K |
|
|
WFM
1121
DELISTED
Whole Foods Market Inc
WFM
| $28.7M | 0.02% |
496,030
-4,132
| -0.8% | -$239K |
|
1122
MGE Energy Inc
MGEE
$3.08B
| $28.7M | 0.02% |
742,221
+3,840
| +0.5% | +$148K |
|
|
TMH
1123
DELISTED
Team Health Holdings Inc
TMH
| $28.6M | 0.02% |
628,630
-5,738
| -0.9% | -$261K |
|
1124
Cencora
COR
$58.9B
| $28.6M | 0.02% |
407,216
+12,865
| +3% | +$905K |
|
1125
CorVel
CRVL
$4.41B
| $28.6M | 0.02% |
1,839,312
-14,061
| -0.8% | -$219K |
|