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 | |
|---|---|---|---|---|---|---|
1376
Matthews International
MATW
$763M
| $23.2M | 0.02% |
545,321
+17,014
| +3% | +$725K |
|
|
PDLI
1377
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.2M | 0.02% |
2,751,695
-83,996
| -3% | -$709K |
|
|
EQC
1378
DELISTED
Equity Commonwealth
EQC
| $23.2M | 0.02% |
995,755
| – | – |
|
|
CSS
1379
DELISTED
CSS Industries, Inc.
CSS
| $23.2M | 0.02% |
809,274
-984
| -0.1% | -$28.2K |
|
1380
California Water Service
CWT
$2.76B
| $23.2M | 0.02% |
1,004,895
+36,289
| +4% | +$837K |
|
1381
Suncor Energy
SU
$50.6B
| $23.1M | 0.02% |
659,841
+46,610
| +8% | +$1.63M |
|
1382
Hanmi Financial
HAFC
$748M
| $23.1M | 0.02% |
1,056,369
+89,017
| +9% | +$1.95M |
|
1383
COPT Defense Properties
CDP
$3.46B
| $23.1M | 0.02% |
973,664
+49,819
| +5% | +$1.18M |
|
1384
PACCAR
PCAR
$53.8B
| $23M | 0.02% |
584,087
+1,209
| +0.2% | +$47.7K |
|
|
CPN
1385
DELISTED
Calpine Corporation
CPN
| $23M | 0.02% |
1,178,513
-7,500
| -0.6% | -$146K |
|
|
RRTS
1386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23M | 0.02% |
34,124
+3,781
| +12% | +$2.55M |
|
1387
Exelon
EXC
$43.8B
| $23M | 0.02% |
1,176,425
-6,214
| -0.5% | -$121K |
|
1388
Park National Corp
PRK
$2.72B
| $23M | 0.02% |
270,145
+1,962
| +0.7% | +$167K |
|
1389
Cheniere Energy
LNG
$51.9B
| $23M | 0.02% |
532,792
-1,926
| -0.4% | -$83K |
|
|
PLKI
1390
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23M | 0.02% |
596,689
+24,869
| +4% | +$957K |
|
1391
IDEX
IEX
$12.1B
| $23M | 0.02% |
310,839
-6,265
| -2% | -$463K |
|
1392
Donegal Group Class A
DGICA
$711M
| $22.9M | 0.02% |
1,443,296
+3,117
| +0.2% | +$49.6K |
|
1393
Extreme Networks
EXTR
$2.95B
| $22.9M | 0.02% |
3,273,472
+59,415
| +2% | +$416K |
|
1394
Westamerica Bancorp
WABC
$1.24B
| $22.9M | 0.02% |
405,098
+18,144
| +5% | +$1.02M |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $22.9M | 0.02% |
434,253
+33,047
| +8% | +$1.74M |
|
|
KRA
1396
DELISTED
Kraton Corporation
KRA
| $22.9M | 0.02% |
991,698
+113,780
| +13% | +$2.62M |
|
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.9M | 0.02% |
1,940,666
+23,902
| +1% | +$282K |
|
|
APFC
1398
DELISTED
AMERICAN PACIFIC CORP
APFC
| $22.8M | 0.02% |
613,230
+10,084
| +2% | +$376K |
|
1399
BorgWarner
BWA
$9.46B
| $22.8M | 0.02% |
464,045
-2,494
| -0.5% | -$123K |
|
|
CBM
1400
DELISTED
Cambrex Corporation
CBM
| $22.8M | 0.02% |
1,280,427
+37,142
| +3% | +$662K |
|