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 | |
|---|---|---|---|---|---|---|
1351
Universal Insurance Holdings
UVE
$718M
| $23.6M | 0.02% |
1,627,075
+52,575
| +3% | +$761K |
|
|
WGL
1352
DELISTED
Wgl Holdings
WGL
| $23.5M | 0.02% |
587,739
+12,381
| +2% | +$496K |
|
1353
CBIZ
CBZ
$2.96B
| $23.5M | 0.02% |
2,580,347
+154,178
| +6% | +$1.41M |
|
|
APOL
1354
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.5M | 0.02% |
861,199
+269,532
| +46% | +$7.36M |
|
1355
Cato Corp
CATO
$90.5M
| $23.5M | 0.02% |
739,772
+44,046
| +6% | +$1.4M |
|
1356
HUB Group
HUBG
$2.25B
| $23.5M | 0.02% |
1,178,478
+26,442
| +2% | +$527K |
|
|
SFE
1357
DELISTED
Safeguard Scientifics, Inc.
SFE
| $23.5M | 0.02% |
1,168,491
+7,651
| +0.7% | +$154K |
|
|
HIBB
1358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5M | 0.02% |
349,242
+10,450
| +3% | +$702K |
|
|
RFMD
1359
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.5M | 0.02% |
4,548,308
-176,293
| -4% | -$910K |
|
1360
LXP Industrial Trust
LXP
$2.71B
| $23.5M | 0.02% |
2,297,443
+198,246
| +9% | +$2.02M |
|
|
SYNT
1361
DELISTED
Syntel Inc
SYNT
| $23.5M | 0.02% |
515,760
-35,178
| -6% | -$1.6M |
|
|
XLNX
1362
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.02% |
510,628
+12,780
| +3% | +$587K |
|
1363
American Electric Power
AEP
$58.2B
| $23.4M | 0.02% |
501,120
+26,790
| +6% | +$1.25M |
|
|
RGC
1364
DELISTED
Regal Entertainment Group
RGC
| $23.4M | 0.02% |
1,204,110
-4,487
| -0.4% | -$87.3K |
|
1365
Quanex
NX
$694M
| $23.4M | 0.02% |
1,175,573
+130,627
| +13% | +$2.6M |
|
1366
Textron
TXT
$14.6B
| $23.4M | 0.02% |
636,776
-1,275
| -0.2% | -$46.9K |
|
1367
Flowserve
FLS
$7.43B
| $23.4M | 0.02% |
296,957
-2,390
| -0.8% | -$188K |
|
|
VWTR
1368
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.4M | 0.02% |
1,012,421
+21,394
| +2% | +$494K |
|
1369
Flotek Industries
FTK
$350M
| $23.4M | 0.02% |
194,093
+19,552
| +11% | +$2.35M |
|
1370
National CineMedia
NCMI
$462M
| $23.3M | 0.02% |
116,982
+10,105
| +9% | +$2.02M |
|
1371
Iridium Communications
IRDM
$1.93B
| $23.3M | 0.02% |
3,728,970
+33,110
| +0.9% | +$207K |
|
|
ACAT
1372
DELISTED
Arctic Cat Inc
ACAT
| $23.3M | 0.02% |
409,404
-6,715
| -2% | -$383K |
|
1373
Merit Medical Systems
MMSI
$4.95B
| $23.3M | 0.02% |
1,480,470
+165,020
| +13% | +$2.6M |
|
1374
Myriad Genetics
MYGN
$689M
| $23.3M | 0.02% |
1,109,258
-10,672
| -1% | -$224K |
|
1375
Green Dot
GDOT
$761M
| $23.3M | 0.02% |
924,622
+270,655
| +41% | +$6.81M |
|