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 | |
|---|---|---|---|---|---|---|
|
NP
1301
DELISTED
Neenah, Inc. Common Stock
NP
| $24.9M | 0.02% |
581,133
+16,785
| +3% | +$718K |
|
1302
Stryker
SYK
$147B
| $24.9M | 0.02% |
330,777
+4,660
| +1% | +$350K |
|
|
SGI
1303
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 0.02% |
1,842,228
-12,852
| -0.7% | -$173K |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $24.8M | 0.02% |
769,554
+53,775
| +8% | +$1.74M |
|
1305
Enovis
ENOV
$1.81B
| $24.8M | 0.02% |
226,603
-3,467
| -2% | -$380K |
|
|
TXNM
1306
TXNM Energy, Inc.
TXNM
$5.99B
| $24.8M | 0.02% |
1,029,814
+27,625
| +3% | +$666K |
|
|
DRIV
1307
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.8M | 0.02% |
1,339,240
+220,968
| +20% | +$4.09M |
|
|
ARTC
1308
DELISTED
ARTHROCARE CORP
ARTC
| $24.7M | 0.02% |
614,640
+30,026
| +5% | +$1.21M |
|
1309
Natural Gas Services Group
NGS
$335M
| $24.7M | 0.02% |
896,423
+12,416
| +1% | +$342K |
|
1310
Chipotle Mexican Grill
CMG
$51.8B
| $24.7M | 0.02% |
2,316,050
-6,100
| -0.3% | -$65K |
|
1311
Park-Ohio Holdings
PKOH
$309M
| $24.6M | 0.02% |
470,319
-9,833
| -2% | -$515K |
|
1312
Credit Acceptance
CACC
$5.33B
| $24.6M | 0.02% |
189,493
-1,956
| -1% | -$254K |
|
1313
Atlantic Union Bankshares
AUB
$5.05B
| $24.6M | 0.02% |
992,814
-25,104
| -2% | -$623K |
|
|
MRLN
1314
DELISTED
Marlin Business Services Corp
MRLN
| $24.6M | 0.02% |
977,202
+3,117
| +0.3% | +$78.5K |
|
1315
Rush Enterprises Class B
RUSHB
$4.5B
| $24.6M | 0.02% |
2,168,636
-5,505
| -0.3% | -$62.4K |
|
1316
Universal Health Services
UHS
$12.2B
| $24.6M | 0.02% |
302,512
-4,371
| -1% | -$355K |
|
1317
Community Trust Bancorp
CTBI
$1.03B
| $24.6M | 0.02% |
598,348
+6,696
| +1% | +$275K |
|
1318
OSI Systems
OSIS
$3.95B
| $24.5M | 0.02% |
462,056
+11,841
| +3% | +$629K |
|
|
LPS
1319
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $24.4M | 0.02% |
653,695
-1,491
| -0.2% | -$55.7K |
|
|
ABCO
1320
DELISTED
Advisory Board Co/The
ABCO
| $24.4M | 0.02% |
383,654
+83,182
| +28% | +$5.3M |
|
|
BMS
1321
DELISTED
Bemis
BMS
| $24.4M | 0.02% |
596,287
+23,632
| +4% | +$968K |
|
1322
Brink's
BCO
$4.83B
| $24.4M | 0.02% |
714,728
+52,355
| +8% | +$1.79M |
|
1323
Boyd Gaming
BYD
$6.79B
| $24.3M | 0.02% |
2,162,141
-31,616
| -1% | -$356K |
|
1324
Range Resources
RRC
$8.41B
| $24.3M | 0.02% |
288,714
-662
| -0.2% | -$55.8K |
|
|
CTCM
1325
DELISTED
CTC MEDIA INC COM STK
CTCM
| $24.3M | 0.02% |
1,749,939
+13,592
| +0.8% | +$189K |
|