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 | |
|---|---|---|---|---|---|---|
|
RATE
1476
DELISTED
Bankrate Inc
RATE
| $21.5M | 0.02% |
1,196,228
+404,304
| +51% | +$7.25M |
|
|
FBC
1477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.5M | 0.02% |
1,093,829
+201,294
| +23% | +$3.95M |
|
|
ISSI
1478
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $21.4M | 0.02% |
1,774,021
+21,232
| +1% | +$257K |
|
1479
HEICO Class A
HEI.A
$35.6B
| $21.4M | 0.02% |
990,668
-282
| -0% | -$6.08K |
|
1480
PDF Solutions
PDFS
$776M
| $21.4M | 0.02% |
833,666
+12,732
| +2% | +$326K |
|
1481
Commerce Bancshares
CBSH
$7.86B
| $21.3M | 0.02% |
811,672
+40,626
| +5% | +$1.07M |
|
|
TPLM
1482
DELISTED
Triangle Petroleum Corporation
TPLM
| $21.3M | 0.02% |
2,560,775
+572,586
| +29% | +$4.76M |
|
1483
Quest Diagnostics
DGX
$20.2B
| $21.3M | 0.02% |
397,849
-1,916
| -0.5% | -$103K |
|
|
AVID
1484
DELISTED
Avid Technology Inc
AVID
| $21.3M | 0.02% |
2,611,800
+73,159
| +3% | +$596K |
|
1485
Otter Tail
OTTR
$3.5B
| $21.3M | 0.02% |
726,516
+297
| +0% | +$8.69K |
|
1486
Saga Communications
SGA
$77.5M
| $21.2M | 0.02% |
422,387
-1,232
| -0.3% | -$62K |
|
1487
eHealth
EHTH
$120M
| $21.2M | 0.02% |
456,753
-1,800
| -0.4% | -$83.7K |
|
1488
Adtran
ADTN
$836M
| $21.2M | 0.02% |
785,488
+48,009
| +7% | +$1.3M |
|
|
ABB
1489
DELISTED
ABB Ltd.
ABB
| $21.2M | 0.02% |
798,047
-4,800
| -0.6% | -$127K |
|
1490
Teradyne
TER
$18.1B
| $21.2M | 0.02% |
1,201,871
+98,838
| +9% | +$1.74M |
|
1491
Garmin
GRMN
$45.4B
| $21.2M | 0.02% |
458,070
-254
| -0.1% | -$11.7K |
|
1492
CarMax
KMX
$9.07B
| $21.2M | 0.02% |
450,303
+47,571
| +12% | +$2.24M |
|
|
POWR
1493
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.2M | 0.02% |
1,232,349
+34,119
| +3% | +$586K |
|
1494
Badger Meter
BMI
$5.3B
| $21.2M | 0.02% |
776,418
+12,030
| +2% | +$328K |
|
1495
Amdocs
DOX
$9.26B
| $21.2M | 0.02% |
513,094
+11,278
| +2% | +$465K |
|
1496
Equifax
EFX
$31.6B
| $21.2M | 0.02% |
306,216
+1,934
| +0.6% | +$134K |
|
1497
Tronox
TROX
$783M
| $21.1M | 0.02% |
915,623
+322,181
| +54% | +$7.43M |
|
|
RSTI
1498
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21M | 0.02% |
778,805
+26,922
| +4% | +$727K |
|
1499
Jabil
JBL
$23.2B
| $21M | 0.02% |
1,206,474
+191,717
| +19% | +$3.34M |
|
|
EDE
1500
DELISTED
Empire District Electric
EDE
| $21M | 0.02% |
926,094
+14,205
| +2% | +$322K |
|