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 | |
|---|---|---|---|---|---|---|
1126
Capital Southwest
CSWC
$1.27B
| $28.6M | 0.02% |
2,235,045
+16,826
| +0.8% | +$215K |
|
|
MTSC
1127
DELISTED
MTS Systems Corp
MTSC
| $28.6M | 0.02% |
401,328
+6,938
| +2% | +$494K |
|
1128
Mativ Holdings
MATV
$674M
| $28.6M | 0.02% |
555,547
+10,936
| +2% | +$563K |
|
1129
East-West Bancorp
EWBC
$15.1B
| $28.5M | 0.02% |
815,506
+25,271
| +3% | +$884K |
|
1130
ICF International
ICFI
$1.83B
| $28.5M | 0.02% |
820,692
+38,505
| +5% | +$1.34M |
|
|
ICA
1131
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $28.4M | 0.02% |
3,363,969
+39,332
| +1% | +$332K |
|
1132
Ciena
CIEN
$18.6B
| $28.4M | 0.02% |
1,186,597
+727,860
| +159% | +$17.4M |
|
1133
Fluor
FLR
$6.63B
| $28.4M | 0.02% |
353,474
+13,255
| +4% | +$1.06M |
|
|
WIN
1134
DELISTED
Windstream Holdings Inc
WIN
| $28.3M | 0.02% |
452,873
+115,641
| +34% | +$7.23M |
|
1135
Materion
MTRN
$2.31B
| $28.3M | 0.02% |
917,558
+68,097
| +8% | +$2.1M |
|
1136
Kirby Corp
KEX
$4.8B
| $28.3M | 0.02% |
285,006
+12,010
| +4% | +$1.19M |
|
|
WPP
1137
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.3M | 0.02% |
2,230,465
-57,863
| -3% | -$734K |
|
1138
Toro Company
TTC
$7.76B
| $28.3M | 0.02% |
888,616
-82,444
| -8% | -$2.62M |
|
|
SONC
1139
DELISTED
Sonic Corp
SONC
| $28.2M | 0.02% |
1,398,999
+57,675
| +4% | +$1.16M |
|
1140
WD-40
WDFC
$2.86B
| $28.2M | 0.02% |
377,542
+8,444
| +2% | +$631K |
|
|
WIBC
1141
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.2M | 0.02% |
2,578,082
+210,114
| +9% | +$2.3M |
|
|
PTVCB
1142
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $28.2M | 0.02% |
1,030,760
+5,621
| +0.5% | +$154K |
|
|
TGH
1143
DELISTED
Textainer Group Holdings limited
TGH
| $28.1M | 0.02% |
699,173
+175
| +0% | +$7.04K |
|
|
GWR
1144
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.1M | 0.02% |
292,279
+44,028
| +18% | +$4.23M |
|
|
RDEN
1145
DELISTED
ELIZABETH ARDEN INC
RDEN
| $28.1M | 0.02% |
791,864
+149
| +0% | +$5.28K |
|
|
EPAY
1146
DELISTED
Bottomline Technologies Inc
EPAY
| $28.1M | 0.02% |
776,034
-8,614
| -1% | -$311K |
|
1147
KB Home
KBH
$4.48B
| $28.1M | 0.02% |
1,534,506
-94,683
| -6% | -$1.73M |
|
1148
Progress Software
PRGS
$1.81B
| $28M | 0.02% |
1,085,220
+80,165
| +8% | +$2.07M |
|
1149
Allegiant Air
ALGT
$1.19B
| $28M | 0.02% |
265,682
-2,128
| -0.8% | -$224K |
|
1150
First Financial Bancorp
FFBC
$2.46B
| $28M | 0.02% |
1,605,969
+48,866
| +3% | +$852K |
|