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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$2.96B
| $26.8M | 0.02% |
1,442,122
+26,636
| +2% | +$495K |
|
1202
RenaissanceRe
RNR
$11.6B
| $26.8M | 0.02% |
274,910
+12,552
| +5% | +$1.22M |
|
1203
Braskem
BAK
$1.33B
| $26.7M | 0.02% |
1,497,258
-58,457
| -4% | -$1.04M |
|
1204
Take-Two Interactive
TTWO
$45.4B
| $26.7M | 0.02% |
1,538,052
+148,692
| +11% | +$2.58M |
|
1205
S&T Bancorp
STBA
$1.5B
| $26.7M | 0.02% |
1,055,097
+16,625
| +2% | +$421K |
|
1206
Northern Oil and Gas
NOG
$2.48B
| $26.7M | 0.02% |
177,186
+61,761
| +54% | +$9.31M |
|
|
TI
1207
DELISTED
Telecom Italia
TI
| $26.7M | 0.02% |
2,680,707
| – | – |
|
1208
Powell Industries
POWL
$3.47B
| $26.7M | 0.02% |
398,480
+5,796
| +1% | +$388K |
|
|
ANN
1209
DELISTED
ANN INC
ANN
| $26.7M | 0.02% |
730,007
+75,452
| +12% | +$2.76M |
|
1210
Hillenbrand
HI
$1.73B
| $26.7M | 0.02% |
906,633
+46,253
| +5% | +$1.36M |
|
1211
Oneok
OKE
$46B
| $26.6M | 0.02% |
489,498
+17,251
| +4% | +$939K |
|
|
DCT
1212
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.6M | 0.02% |
934,122
+65,745
| +8% | +$1.88M |
|
1213
Public Service Enterprise Group
PEG
$41.3B
| $26.6M | 0.02% |
830,986
+45,668
| +6% | +$1.46M |
|
|
SIVB
1214
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.02% |
253,897
+18,337
| +8% | +$1.92M |
|
1215
Exponent
EXPO
$3.54B
| $26.6M | 0.02% |
1,372,928
+25,096
| +2% | +$486K |
|
|
ATSG
1216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.6M | 0.02% |
3,285,498
+80,544
| +3% | +$652K |
|
1217
First Interstate BancSystem
FIBK
$3.43B
| $26.5M | 0.02% |
932,787
+34,668
| +4% | +$984K |
|
|
AMRI
1218
DELISTED
Albany Molecular Research Inc
AMRI
| $26.5M | 0.02% |
2,625,231
-21,393
| -0.8% | -$216K |
|
|
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
| $26.4M | 0.02% |
2,695,888
-12,140
| -0.4% | -$119K |
|
1220
SFL Corp
SFL
$1.06B
| $26.4M | 0.02% |
1,608,905
-15,041
| -0.9% | -$246K |
|
1221
Rockwell Automation
ROK
$38.8B
| $26.3M | 0.02% |
222,906
+5,687
| +3% | +$672K |
|
1222
Oil States International
OIS
$341M
| $26.3M | 0.02% |
452,907
+41,872
| +10% | +$2.43M |
|
1223
DiamondRock Hospitality
DRH
$1.71B
| $26.3M | 0.02% |
2,276,827
+63,942
| +3% | +$739K |
|
|
ACO
1224
DELISTED
AMCOL INTL CORP
ACO
| $26.3M | 0.02% |
773,909
+41,524
| +6% | +$1.41M |
|
|
REV
1225
DELISTED
Revlon, Inc.
REV
| $26.3M | 0.02% |
1,052,928
+3,670
| +0.3% | +$91.6K |
|