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 | |
|---|---|---|---|---|---|---|
1426
Ethan Allen Interiors
ETD
$746M
| $22.3M | 0.02% |
733,860
-11,276
| -2% | -$343K |
|
1427
NorthWestern Energy
NWE
$3.48B
| $22.3M | 0.02% |
515,036
+18,175
| +4% | +$787K |
|
1428
BancFirst
BANF
$4.45B
| $22.3M | 0.02% |
795,460
+10,770
| +1% | +$302K |
|
|
AE
1429
DELISTED
Adams Resources & Energy Inc.
AE
| $22.3M | 0.02% |
325,250
+78
| +0% | +$5.34K |
|
1430
Global Indemnity Group
GBLI
$428M
| $22.3M | 0.02% |
880,003
+1,825
| +0.2% | +$46.2K |
|
1431
Keurig Dr Pepper
KDP
$36.6B
| $22.2M | 0.02% |
456,257
+2,741
| +0.6% | +$134K |
|
1432
Crocs
CROX
$4.21B
| $22.2M | 0.02% |
1,391,551
+95,963
| +7% | +$1.53M |
|
|
PNX
1433
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $22.1M | 0.02% |
360,513
-3,966
| -1% | -$244K |
|
1434
Foster
FSTR
$291M
| $22.1M | 0.02% |
467,961
+10,044
| +2% | +$475K |
|
1435
Virtus Investment Partners
VRTS
$1.33B
| $22.1M | 0.02% |
110,482
-23,005
| -17% | -$4.6M |
|
1436
Sempra
SRE
$54.7B
| $22.1M | 0.02% |
491,824
+17,692
| +4% | +$794K |
|
1437
Avery Dennison
AVY
$12.8B
| $22M | 0.02% |
439,003
+3,284
| +0.8% | +$165K |
|
1438
Cintas
CTAS
$80.7B
| $22M | 0.02% |
1,478,116
-2,164
| -0.1% | -$32.2K |
|
1439
FerroAtlántica
GSM
$773M
| $22M | 0.02% |
1,221,732
+248,035
| +25% | +$4.47M |
|
1440
Medical Properties Trust
MPW
$2.93B
| $22M | 0.02% |
1,798,598
+91,587
| +5% | +$1.12M |
|
1441
Skyworks Solutions
SWKS
$10.9B
| $22M | 0.02% |
769,461
+80,809
| +12% | +$2.31M |
|
1442
City Holding Co
CHCO
$1.82B
| $21.9M | 0.02% |
472,306
+10,046
| +2% | +$465K |
|
1443
Gorman-Rupp
GRC
$1.14B
| $21.9M | 0.02% |
654,047
+8,567
| +1% | +$286K |
|
|
PGI
1444
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $21.9M | 0.02% |
1,885,731
-29,439
| -2% | -$341K |
|
1445
QuidelOrtho
QDEL
$1.96B
| $21.8M | 0.02% |
707,030
+89
| +0% | +$2.75K |
|
1446
Autoliv
ALV
$9.7B
| $21.8M | 0.02% |
330,022
-21,096
| -6% | -$1.4M |
|
1447
Liberty Global Class A
LBTYA
$4.05B
| $21.8M | 0.02% |
594,793
+181,383
| +44% | +$6.66M |
|
1448
Gulf Island Fabrication
GIFI
$119M
| $21.8M | 0.02% |
937,943
+11,601
| +1% | +$269K |
|
1449
Mercer International
MERC
$206M
| $21.8M | 0.02% |
2,184,468
+11,947
| +0.5% | +$119K |
|
1450
Tejon Ranch
TRC
$448M
| $21.8M | 0.02% |
610,186
-7,431
| -1% | -$265K |
|