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 | |
|---|---|---|---|---|---|---|
1326
Forrester Research
FORR
$195M
| $24.3M | 0.02% |
635,426
+3,706
| +0.6% | +$142K |
|
|
UIL
1327
DELISTED
UIL HOLDINGS
UIL
| $24.3M | 0.02% |
626,617
+14,659
| +2% | +$568K |
|
1328
Integra LifeSciences
IART
$1.17B
| $24.3M | 0.02% |
1,244,481
+163,610
| +15% | +$3.19M |
|
1329
Modine Manufacturing
MOD
$7.86B
| $24.2M | 0.02% |
1,888,499
+107,439
| +6% | +$1.38M |
|
1330
Franklin Covey
FC
$240M
| $24.2M | 0.02% |
1,216,486
-31
| -0% | -$616 |
|
1331
Las Vegas Sands
LVS
$36.7B
| $24.2M | 0.02% |
306,647
+6,823
| +2% | +$538K |
|
1332
The Ensign Group
ENSG
$9.69B
| $24.2M | 0.02% |
2,140,725
+90,944
| +4% | +$1.03M |
|
|
UCB
1333
United Community Banks, Inc.
UCB
$3.94B
| $24.2M | 0.02% |
1,361,270
+162,479
| +14% | +$2.88M |
|
|
SPA
1334
DELISTED
Sparton
SPA
| $24.1M | 0.02% |
861,557
| – | – |
|
1335
Cullen/Frost Bankers
CFR
$8.2B
| $24.1M | 0.02% |
323,297
+23,879
| +8% | +$1.78M |
|
1336
Affiliated Managers Group
AMG
$6.71B
| $24M | 0.02% |
110,636
-1,616
| -1% | -$350K |
|
1337
Tesla
TSLA
$1.28T
| $24M | 0.02% |
2,392,635
-21,105
| -0.9% | -$212K |
|
1338
Ingles Markets
IMKTA
$1.32B
| $24M | 0.02% |
884,304
+11,494
| +1% | +$311K |
|
1339
Pediatrix Medical
MD
$1.45B
| $24M | 0.02% |
448,830
+12,094
| +3% | +$646K |
|
1340
W&T Offshore
WTI
$257M
| $23.9M | 0.02% |
1,496,477
+372,070
| +33% | +$5.95M |
|
1341
CubeSmart
CUBE
$9.39B
| $23.9M | 0.02% |
1,500,913
+108,648
| +8% | +$1.73M |
|
1342
Diageo
DEO
$56.5B
| $23.8M | 0.02% |
179,943
+1,822
| +1% | +$241K |
|
1343
Helios Technologies
HLIO
$1.8B
| $23.8M | 0.02% |
583,192
+3,383
| +0.6% | +$138K |
|
1344
New Jersey Resources
NJR
$4.74B
| $23.8M | 0.02% |
1,029,468
+47,298
| +5% | +$1.09M |
|
1345
Kennametal
KMT
$1.58B
| $23.8M | 0.02% |
457,048
+14,956
| +3% | +$779K |
|
1346
Howard Hughes
HHH
$4.84B
| $23.8M | 0.02% |
207,745
+9,928
| +5% | +$1.14M |
|
1347
Stratasys
SSYS
$835M
| $23.7M | 0.02% |
176,218
-1,102
| -0.6% | -$148K |
|
|
GTIV
1348
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $23.7M | 0.02% |
1,909,924
-209,267
| -10% | -$2.6M |
|
|
WBMD
1349
DELISTED
WebMD Health Corp.
WBMD
| $23.7M | 0.02% |
600,048
+65,855
| +12% | +$2.6M |
|
1350
Forestar Group
FOR
$1.41B
| $23.6M | 0.02% |
1,109,007
+51,260
| +5% | +$1.09M |
|