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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$8.52B
| $26.3M | 0.02% |
+1,040,772
| New | +$26.3M |
|
1227
BHP
BHP
$137B
| $26.2M | 0.02% |
454,868
-5,093
| -1% | -$294K |
|
1228
Amkor Technology
AMKR
$6.29B
| $26.2M | 0.02% |
4,276,759
+102,292
| +2% | +$627K |
|
|
ATW
1229
DELISTED
Atwood Oceanics
ATW
| $26.2M | 0.02% |
490,807
+99,654
| +25% | +$5.32M |
|
1230
ProAssurance
PRA
$1.22B
| $26.2M | 0.02% |
539,871
+4,212
| +0.8% | +$204K |
|
|
ANEN
1231
DELISTED
ANAREN INC
ANEN
| $26.2M | 0.02% |
934,649
-975
| -0.1% | -$27.3K |
|
1232
WPP
WPP
$5.86B
| $26.2M | 0.02% |
227,759
-2,871
| -1% | -$330K |
|
1233
TTM Technologies
TTMI
$4.83B
| $26.1M | 0.02% |
3,046,020
+222,980
| +8% | +$1.91M |
|
|
ESIO
1234
DELISTED
Electro Scientific Industries
ESIO
| $26.1M | 0.02% |
2,497,654
+181,221
| +8% | +$1.9M |
|
|
SHLO
1235
DELISTED
Shiloh Industries Inc
SHLO
| $26.1M | 0.02% |
1,338,921
+31,314
| +2% | +$611K |
|
1236
Federal Agricultural Mortgage
AGM
$2.15B
| $26.1M | 0.02% |
762,260
+5,620
| +0.7% | +$192K |
|
1237
KBR
KBR
$6.36B
| $26.1M | 0.02% |
818,015
+90,453
| +12% | +$2.88M |
|
1238
SM Energy
SM
$3.07B
| $26.1M | 0.02% |
313,713
-1,782
| -0.6% | -$148K |
|
1239
Snap-on
SNA
$17.4B
| $26M | 0.02% |
237,562
-2,059
| -0.9% | -$225K |
|
1240
Innospec
IOSP
$2.05B
| $26M | 0.02% |
562,719
-5,960
| -1% | -$275K |
|
1241
Incyte
INCY
$16.2B
| $26M | 0.02% |
513,073
-5,072
| -1% | -$257K |
|
1242
Brinker International
EAT
$6.84B
| $26M | 0.02% |
560,444
-8,603
| -2% | -$399K |
|
|
CBR
1243
DELISTED
CIBER Inc.
CBR
| $26M | 0.02% |
6,271,226
-29,193
| -0.5% | -$121K |
|
1244
Spire
SR
$4.49B
| $26M | 0.02% |
569,885
+13,362
| +2% | +$608K |
|
|
CXO
1245
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.02% |
240,365
+15,964
| +7% | +$1.72M |
|
|
FARO
1246
DELISTED
Faro Technologies
FARO
| $25.9M | 0.02% |
444,537
+34,990
| +9% | +$2.04M |
|
1247
Lindsay Corp
LNN
$1.52B
| $25.9M | 0.02% |
313,013
+10,291
| +3% | +$852K |
|
1248
Tractor Supply
TSCO
$32.1B
| $25.9M | 0.02% |
1,668,545
+5,145
| +0.3% | +$79.8K |
|
|
METR
1249
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $25.9M | 0.02% |
1,200,921
-319
| -0% | -$6.87K |
|
|
HSNI
1250
DELISTED
HSN, Inc.
HSNI
| $25.8M | 0.02% |
414,685
-7,693
| -2% | -$479K |
|