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 | |
|---|---|---|---|---|---|---|
|
CWEI
1151
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $27.9M | 0.02% |
340,630
+21,309
| +7% | +$1.75M |
|
1152
NatWest
NWG
$58.2B
| $27.9M | 0.02% |
2,286,466
+150,182
| +7% | +$1.83M |
|
|
DF
1153
DELISTED
Dean Foods Company
DF
| $27.8M | 0.02% |
1,619,744
+220,438
| +16% | +$3.79M |
|
1154
Power Integrations
POWI
$2.48B
| $27.8M | 0.02% |
997,312
-6,432
| -0.6% | -$180K |
|
|
HA
1155
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.8M | 0.02% |
2,889,287
+155,474
| +6% | +$1.5M |
|
|
ALXN
1156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.02% |
209,032
+743
| +0.4% | +$98.9K |
|
1157
CRH
CRH
$76.1B
| $27.8M | 0.02% |
1,087,639
-36,872
| -3% | -$942K |
|
1158
Cummins
CMI
$56.5B
| $27.8M | 0.02% |
197,038
+5,509
| +3% | +$777K |
|
1159
LKQ Corp
LKQ
$8.31B
| $27.8M | 0.02% |
844,181
-43,518
| -5% | -$1.43M |
|
|
WMAR
1160
DELISTED
West Marine Inc
WMAR
| $27.8M | 0.02% |
1,951,528
+96,639
| +5% | +$1.38M |
|
1161
EPR Properties
EPR
$4.45B
| $27.7M | 0.02% |
564,406
+54,207
| +11% | +$2.66M |
|
|
GAP
1162
The Gap, Inc.
GAP
$8.5B
| $27.7M | 0.02% |
709,833
-12,062
| -2% | -$471K |
|
1163
NETGEAR
NTGR
$831M
| $27.7M | 0.02% |
840,750
+248,252
| +42% | +$8.18M |
|
1164
Encompass Health
EHC
$12.7B
| $27.7M | 0.02% |
1,043,967
-10,353
| -1% | -$274K |
|
1165
Comfort Systems
FIX
$26.6B
| $27.6M | 0.02% |
1,424,253
+75,492
| +6% | +$1.46M |
|
1166
United Bankshares
UBSI
$5.3B
| $27.6M | 0.02% |
878,045
+16,163
| +2% | +$508K |
|
|
MSFG
1167
DELISTED
MainSource Financial Group Inc
MSFG
| $27.6M | 0.02% |
1,529,132
+1,215
| +0.1% | +$21.9K |
|
1168
Honda
HMC
$43.8B
| $27.6M | 0.02% |
666,365
-2,800
| -0.4% | -$116K |
|
1169
Celldex Therapeutics
CLDX
$1.62B
| $27.5M | 0.02% |
75,684
-143
| -0.2% | -$51.9K |
|
1170
Mine Safety
MSA
$6.63B
| $27.5M | 0.02% |
536,586
+15,682
| +3% | +$803K |
|
1171
Civitas Resources
CIVI
$3.02B
| $27.5M | 0.02% |
5,663
+996
| +21% | +$4.83M |
|
1172
Sunstone Hotel Investors
SHO
$1.85B
| $27.5M | 0.02% |
2,049,319
+239,428
| +13% | +$3.21M |
|
|
FOE
1173
DELISTED
Ferro Corporation
FOE
| $27.4M | 0.02% |
2,138,292
+248,940
| +13% | +$3.19M |
|
|
ESGR
1174
DELISTED
Enstar Group
ESGR
| $27.4M | 0.02% |
197,474
+14,450
| +8% | +$2.01M |
|
|
MCGC
1175
DELISTED
MCG CAP CORP
MCGC
| $27.4M | 0.02% |
6,230,493
-6,649
| -0.1% | -$29.3K |
|