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 | |
|---|---|---|---|---|---|---|
1451
Carlisle Companies
CSL
$15.2B
| $21.8M | 0.02% |
273,939
+2,483
| +0.9% | +$197K |
|
1452
Genuine Parts
GPC
$19.3B
| $21.7M | 0.02% |
261,341
+161
| +0.1% | +$13.4K |
|
|
WG
1453
DELISTED
Willbros Group
WG
| $21.7M | 0.02% |
2,304,813
-112,397
| -5% | -$1.06M |
|
1454
Kforce
KFRC
$566M
| $21.7M | 0.02% |
1,060,879
+4,406
| +0.4% | +$90.1K |
|
1455
First Industrial Realty Trust
FR
$6.87B
| $21.7M | 0.02% |
1,243,771
+51,078
| +4% | +$891K |
|
1456
T Rowe Price
TROW
$22.9B
| $21.7M | 0.02% |
259,070
+6,558
| +3% | +$549K |
|
1457
MYR Group
MYRG
$2.7B
| $21.7M | 0.02% |
864,503
+84,128
| +11% | +$2.11M |
|
|
PKY
1458
DELISTED
Parkway, Inc.
PKY
| $21.7M | 0.02% |
1,122,494
+721,160
| +180% | +$13.9M |
|
1459
Ametek
AME
$43.8B
| $21.6M | 0.02% |
411,004
+97,131
| +31% | +$5.12M |
|
|
XXIA
1460
DELISTED
Ixia
XXIA
| $21.6M | 0.02% |
1,624,415
+63,892
| +4% | +$850K |
|
1461
Matador Resources
MTDR
$5.79B
| $21.6M | 0.02% |
1,159,276
+446,813
| +63% | +$8.33M |
|
1462
Brown & Brown
BRO
$30B
| $21.6M | 0.02% |
1,376,414
+104,582
| +8% | +$1.64M |
|
1463
W.R. Berkley
WRB
$27.6B
| $21.6M | 0.02% |
1,679,883
+85,722
| +5% | +$1.1M |
|
1464
Universal Electronics
UEIC
$63.9M
| $21.6M | 0.02% |
566,318
+29,734
| +6% | +$1.13M |
|
1465
Wynn Resorts
WYNN
$12.8B
| $21.6M | 0.02% |
111,099
-2,988
| -3% | -$580K |
|
1466
Omnicom Group
OMC
$14.9B
| $21.6M | 0.02% |
290,015
-1,188
| -0.4% | -$88.3K |
|
1467
Alkermes
ALKS
$4.38B
| $21.5M | 0.02% |
529,819
-143,615
| -21% | -$5.84M |
|
1468
Avista
AVA
$2.92B
| $21.5M | 0.02% |
763,734
+16,378
| +2% | +$462K |
|
|
CJES
1469
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.5M | 0.02% |
931,987
+37,947
| +4% | +$877K |
|
1470
Scorpio Tankers
STNG
$3.1B
| $21.5M | 0.02% |
182,451
+96,402
| +112% | +$11.4M |
|
|
TAYC
1471
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $21.5M | 0.02% |
809,015
-466
| -0.1% | -$12.4K |
|
1472
National Beverage
FIZZ
$3.62B
| $21.5M | 0.02% |
2,132,902
+986
| +0% | +$9.94K |
|
1473
O-I Glass
OI
$1.96B
| $21.5M | 0.02% |
600,194
+10,758
| +2% | +$385K |
|
|
DWSN
1474
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $21.5M | 0.02% |
634,853
+3,098
| +0.5% | +$105K |
|
|
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
| $21.5M | 0.02% |
1,192,728
+46,691
| +4% | +$840K |
|