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 | |
|---|---|---|---|---|---|---|
|
LNCO
1501
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21M | 0.02% |
+681,252
| New | +$21M |
|
|
PERY
1502
DELISTED
Perry Ellis International Inc
PERY
| $21M | 0.02% |
1,329,078
+2,682
| +0.2% | +$42.3K |
|
1503
LSB Industries
LXU
$599M
| $21M | 0.02% |
664,768
+17,010
| +3% | +$537K |
|
|
MHFI
1504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.9M | 0.02% |
267,768
+6,484
| +2% | +$507K |
|
1505
Insperity
NSP
$1.96B
| $20.9M | 0.02% |
1,158,736
+33,618
| +3% | +$607K |
|
|
VIAS
1506
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $20.9M | 0.02% |
1,526,971
+1,827
| +0.1% | +$25K |
|
1507
Telkom Indonesia
TLK
$19.8B
| $20.9M | 0.02% |
1,164,010
+112,376
| +11% | +$2.01M |
|
1508
Wabtec
WAB
$32.2B
| $20.9M | 0.02% |
280,773
-1,841
| -0.7% | -$137K |
|
|
ARG
1509
DELISTED
AIRGAS INC
ARG
| $20.8M | 0.02% |
186,274
-841
| -0.4% | -$94.1K |
|
1510
Interpublic Group of Companies
IPG
$9.63B
| $20.8M | 0.02% |
1,174,276
-11,993
| -1% | -$212K |
|
1511
Team
TISI
$82.7M
| $20.8M | 0.02% |
49,033
+1,427
| +3% | +$604K |
|
1512
Chemed
CHE
$6.44B
| $20.8M | 0.02% |
270,930
-2,964
| -1% | -$227K |
|
|
RVBD
1513
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.7M | 0.02% |
1,146,940
+425,999
| +59% | +$7.7M |
|
1514
Masimo
MASI
$7.92B
| $20.7M | 0.02% |
709,039
+60,283
| +9% | +$1.76M |
|
1515
Sysco
SYY
$38.2B
| $20.7M | 0.02% |
573,181
-3,546
| -0.6% | -$128K |
|
|
TSS
1516
DELISTED
Total System Services, Inc.
TSS
| $20.6M | 0.02% |
620,052
+3,400
| +0.6% | +$113K |
|
|
RAI
1517
DELISTED
Reynolds American Inc
RAI
| $20.6M | 0.02% |
825,234
+10,022
| +1% | +$250K |
|
1518
Henry Schein
HSIC
$8.34B
| $20.6M | 0.02% |
460,242
+1,517
| +0.3% | +$68K |
|
1519
Columbus McKinnon
CMCO
$425M
| $20.5M | 0.02% |
756,878
+21,399
| +3% | +$581K |
|
1520
ArcelorMittal
MT
$26.6B
| $20.5M | 0.02% |
503,128
+158,480
| +46% | +$6.46M |
|
|
P
1521
DELISTED
Pandora Media Inc
P
| $20.5M | 0.02% |
770,678
+5,433
| +0.7% | +$145K |
|
1522
Cohu
COHU
$988M
| $20.5M | 0.02% |
1,948,451
+8,167
| +0.4% | +$85.8K |
|
|
HITT
1523
DELISTED
HITTITE MICROWAVE CORP
HITT
| $20.4M | 0.02% |
330,835
+71,290
| +27% | +$4.4M |
|
|
AMTD
1524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.02% |
666,481
-4,331
| -0.6% | -$133K |
|
1525
Scotiabank
BNS
$79.5B
| $20.4M | 0.02% |
351,254
+128,858
| +58% | +$7.49M |
|