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 | |
|---|---|---|---|---|---|---|
1251
Digi International
DGII
$1.33B
| $25.8M | 0.02% |
2,131,086
+20,204
| +1% | +$245K |
|
1252
Allete
ALE
$3.67B
| $25.8M | 0.02% |
516,934
+23,070
| +5% | +$1.15M |
|
1253
Air Products & Chemicals
APD
$65.2B
| $25.8M | 0.02% |
249,297
+788
| +0.3% | +$81.5K |
|
1254
FirstCash
FCFS
$6.49B
| $25.8M | 0.02% |
416,861
+6,688
| +2% | +$414K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $25.8M | 0.02% |
1,828,599
+54,192
| +3% | +$764K |
|
1256
Olympic Steel
ZEUS
$368M
| $25.8M | 0.02% |
888,640
+9,447
| +1% | +$274K |
|
1257
AES
AES
$9.17B
| $25.7M | 0.02% |
1,774,244
+18,546
| +1% | +$269K |
|
1258
Openlane
KAR
$3.07B
| $25.7M | 0.02% |
2,296,313
+238,454
| +12% | +$2.67M |
|
|
BEAV
1259
DELISTED
B/E Aerospace Inc
BEAV
| $25.7M | 0.02% |
407,261
-6,070
| -1% | -$383K |
|
1260
Harmony Gold Mining
HMY
$9.34B
| $25.7M | 0.02% |
10,139,590
-320,522
| -3% | -$811K |
|
1261
WESCO International
WCC
$10.4B
| $25.6M | 0.02% |
281,614
+5,516
| +2% | +$502K |
|
|
OUTR
1262
DELISTED
OUTERWALL INC
OUTR
| $25.6M | 0.02% |
381,129
-4,620
| -1% | -$311K |
|
1263
American States Water
AWR
$2.82B
| $25.6M | 0.02% |
891,138
+14,308
| +2% | +$411K |
|
1264
Waste Connections
WCN
$45.3B
| $25.6M | 0.02% |
879,338
+92,169
| +12% | +$2.68M |
|
1265
Dana Inc
DAN
$2.76B
| $25.5M | 0.02% |
1,302,082
-187,550
| -13% | -$3.68M |
|
1266
Lifecore Biomedical
LFCR
$281M
| $25.5M | 0.02% |
2,107,387
-33,084
| -2% | -$401K |
|
|
ADVS
1267
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.5M | 0.02% |
729,757
+51,259
| +8% | +$1.79M |
|
1268
Silicon Laboratories
SLAB
$4.39B
| $25.5M | 0.02% |
589,455
+47,219
| +9% | +$2.05M |
|
1269
Portland General Electric
POR
$4.66B
| $25.5M | 0.02% |
843,715
-25,897
| -3% | -$782K |
|
1270
Ribbon Communications
RBBN
$676M
| $25.5M | 0.02% |
1,617,651
+59,139
| +4% | +$931K |
|
|
GFA
1271
DELISTED
Gafisa S.A.
GFA
| $25.5M | 0.02% |
603,470
-31,830
| -5% | -$1.34M |
|
|
BSMX
1272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.5M | 0.02% |
1,866,851
+1,446,966
| +345% | +$19.7M |
|
|
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.4M | 0.02% |
523,529
+16,032
| +3% | +$779K |
|
1274
Cross Country Healthcare
CCRN
$411M
| $25.4M | 0.02% |
2,549,182
+68,727
| +3% | +$686K |
|
|
TUC
1275
DELISTED
MAC-GRAY CORP
TUC
| $25.4M | 0.02% |
1,196,508
+2,498
| +0.2% | +$53K |
|