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 | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$2.07B
| $25.4M | 0.02% |
653,887
+34,267
| +6% | +$1.33M |
|
1277
Spirit AeroSystems
SPR
$4.54B
| $25.3M | 0.02% |
743,846
+16,002
| +2% | +$545K |
|
1278
Mattel
MAT
$5.72B
| $25.3M | 0.02% |
532,058
-1,937
| -0.4% | -$92.2K |
|
1279
Regal Rexnord
RRX
$9.22B
| $25.3M | 0.02% |
343,146
+84,253
| +33% | +$6.21M |
|
|
CDI
1280
DELISTED
CDI Corp.
CDI
| $25.3M | 0.02% |
1,365,016
+21,177
| +2% | +$392K |
|
|
LDL
1281
DELISTED
Lydall, Inc.
LDL
| $25.3M | 0.02% |
1,434,474
-1,400
| -0.1% | -$24.7K |
|
1282
Nu Skin
NUS
$596M
| $25.2M | 0.02% |
182,612
-2,605
| -1% | -$360K |
|
1283
First Financial Corporation Common Stock
THFF
$691M
| $25.2M | 0.02% |
690,277
+1,613
| +0.2% | +$59K |
|
1284
Semtech
SMTC
$5.23B
| $25.2M | 0.02% |
997,454
-3,993
| -0.4% | -$101K |
|
1285
The Bancorp
TBBK
$3.5B
| $25.2M | 0.02% |
1,406,925
+64,505
| +5% | +$1.16M |
|
|
CYN
1286
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.2M | 0.02% |
317,948
+5,155
| +2% | +$408K |
|
1287
Matrix Service
MTRX
$353M
| $25.1M | 0.02% |
1,025,806
+37,113
| +4% | +$908K |
|
1288
KLA
KLAC
$127B
| $25.1M | 0.02% |
389,179
+2,028
| +0.5% | +$131K |
|
1289
Leidos
LDOS
$23.6B
| $25.1M | 0.02% |
539,016
+153,249
| +40% | +$7.12M |
|
1290
Eastman Chemical
EMN
$7.71B
| $25M | 0.02% |
310,356
+18,454
| +6% | +$1.49M |
|
1291
Teva Pharmaceuticals
TEVA
$22.9B
| $25M | 0.02% |
624,221
+67,659
| +12% | +$2.71M |
|
1292
Agilysys
AGYS
$2.97B
| $25M | 0.02% |
1,797,110
-32,357
| -2% | -$450K |
|
|
CAM
1293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.02% |
420,290
+14,188
| +3% | +$844K |
|
|
SE
1294
DELISTED
Spectra Energy Corp Wi
SE
| $25M | 0.02% |
702,266
+24,474
| +4% | +$872K |
|
1295
First Financial Bankshares
FFIN
$5.12B
| $25M | 0.02% |
1,507,824
-152,260
| -9% | -$2.52M |
|
1296
iRobot
IRBT
$107M
| $25M | 0.02% |
718,427
+70,157
| +11% | +$2.44M |
|
1297
Harley-Davidson
HOG
$3.63B
| $25M | 0.02% |
360,695
+6,746
| +2% | +$467K |
|
1298
DaVita
DVA
$9.52B
| $24.9M | 0.02% |
392,973
+3,708
| +1% | +$235K |
|
|
MCF
1299
DELISTED
Contango Oil & Gas Co.
MCF
| $24.9M | 0.02% |
526,895
+145,493
| +38% | +$6.88M |
|
1300
Jazz Pharmaceuticals
JAZZ
$7.65B
| $24.9M | 0.02% |
196,446
-21
| -0% | -$2.66K |
|