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 | |
|---|---|---|---|---|---|---|
1401
Ryman Hospitality Properties
RHP
$6.3B
| $22.8M | 0.02% |
546,375
-563,645
| -51% | -$23.6M |
|
1402
Crown Castle
CCI
$40.9B
| $22.8M | 0.02% |
310,895
+23,562
| +8% | +$1.73M |
|
1403
MillerKnoll
MLKN
$1.4B
| $22.8M | 0.02% |
772,485
+51,947
| +7% | +$1.53M |
|
|
LSI
1404
DELISTED
Life Storage, Inc.
LSI
| $22.8M | 0.02% |
523,902
+23,760
| +5% | +$1.03M |
|
|
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.8M | 0.02% |
283,318
-3,025
| -1% | -$243K |
|
|
GNCMA
1406
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22.7M | 0.02% |
2,040,133
+24,624
| +1% | +$275K |
|
1407
CNX Resources
CNX
$4.26B
| $22.7M | 0.02% |
717,509
+57,919
| +9% | +$1.84M |
|
|
HW
1408
DELISTED
Headwaters Inc
HW
| $22.7M | 0.02% |
2,322,249
-480,981
| -17% | -$4.71M |
|
1409
Becton Dickinson
BDX
$53.5B
| $22.7M | 0.02% |
210,666
+4,606
| +2% | +$497K |
|
|
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
| $22.7M | 0.02% |
1,342,025
+69,666
| +5% | +$1.18M |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $22.6M | 0.02% |
808,510
+21,436
| +3% | +$600K |
|
1412
TTEC Holdings
TTEC
$173M
| $22.6M | 0.02% |
944,753
+21,212
| +2% | +$508K |
|
1413
Magnachip Semiconductor
MX
$112M
| $22.6M | 0.02% |
1,159,445
+73,483
| +7% | +$1.43M |
|
1414
Motorola Solutions
MSI
$80.6B
| $22.5M | 0.02% |
333,817
-4,981
| -1% | -$336K |
|
1415
Intuit
INTU
$179B
| $22.5M | 0.02% |
295,086
+4,895
| +2% | +$374K |
|
1416
Marcus Corp
MCS
$513M
| $22.5M | 0.02% |
1,673,820
-262
| -0% | -$3.52K |
|
|
HR
1417
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.5M | 0.02% |
1,053,837
+41,406
| +4% | +$882K |
|
1418
Raymond James Financial
RJF
$33.9B
| $22.5M | 0.02% |
645,327
+11,485
| +2% | +$400K |
|
|
VCBI
1419
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $22.4M | 0.02% |
1,321,196
-1,825
| -0.1% | -$31K |
|
1420
Moody's
MCO
$91.6B
| $22.4M | 0.02% |
285,960
+1,754
| +0.6% | +$138K |
|
|
ORIT
1421
DELISTED
Oritani Financial Corp. New
ORIT
| $22.4M | 0.02% |
1,397,958
+81,691
| +6% | +$1.31M |
|
1422
AutoZone
AZO
$71B
| $22.4M | 0.02% |
46,927
+4,015
| +9% | +$1.92M |
|
1423
Cimpress
CMPR
$1.42B
| $22.4M | 0.02% |
393,646
-1,829
| -0.5% | -$104K |
|
|
IIP
1424
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $22.4M | 0.02% |
2,975,575
-17,160
| -0.6% | -$129K |
|
1425
Ameris Bancorp
ABCB
$5.08B
| $22.3M | 0.02% |
1,057,885
+25,663
| +2% | +$542K |
|