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 | |
|---|---|---|---|---|---|---|
|
EXPR
1526
DELISTED
Express, Inc.
EXPR
| $20.4M | 0.02% |
54,664
+2,671
| +5% | +$997K |
|
1527
Paychex
PAYX
$47.5B
| $20.4M | 0.02% |
447,989
+17,453
| +4% | +$795K |
|
1528
Resources Connection
RGP
$175M
| $20.4M | 0.02% |
1,422,725
+99,453
| +8% | +$1.43M |
|
1529
Geospace Technologies
GEOS
$221M
| $20.3M | 0.02% |
214,541
+19,648
| +10% | +$1.86M |
|
|
VRE
1530
Veris Residential
VRE
$1.44B
| $20.3M | 0.02% |
946,829
+45,076
| +5% | +$968K |
|
|
OPLK
1531
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.3M | 0.02% |
1,091,079
+1,968
| +0.2% | +$36.6K |
|
1532
Jones Lang LaSalle
JLL
$14.9B
| $20.3M | 0.02% |
197,882
+5,835
| +3% | +$597K |
|
1533
HCI Group
HCI
$2.31B
| $20.2M | 0.02% |
378,437
+15,535
| +4% | +$831K |
|
|
HOT
1534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.2M | 0.02% |
254,839
+997
| +0.4% | +$79.2K |
|
1535
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $20.2M | 0.02% |
1,160,465
+743,465
| +178% | +$13M |
|
1536
FormFactor
FORM
$2.37B
| $20.2M | 0.02% |
3,354,922
+229,430
| +7% | +$1.38M |
|
|
LABL
1537
DELISTED
Multi-Color Corp
LABL
| $20.2M | 0.02% |
534,958
+15,015
| +3% | +$567K |
|
|
ATX
1538
DELISTED
COSTA INC CL A
ATX
| $20.2M | 0.02% |
929,068
+2,100
| +0.2% | +$45.6K |
|
1539
Axon Enterprise
AXON
$59.7B
| $20.2M | 0.02% |
1,270,210
+164,943
| +15% | +$2.62M |
|
1540
Visteon
VC
$3.38B
| $20.2M | 0.02% |
246,350
+19,442
| +9% | +$1.59M |
|
1541
Sherwin-Williams
SHW
$89B
| $20.2M | 0.02% |
329,700
-12,036
| -4% | -$736K |
|
1542
EXL Service
EXLS
$6.94B
| $20.1M | 0.02% |
3,645,985
-52,070
| -1% | -$288K |
|
1543
Packaging Corp of America
PKG
$19.1B
| $20.1M | 0.02% |
317,256
-10,653
| -3% | -$674K |
|
|
HF
1544
DELISTED
HFF Inc.
HF
| $20.1M | 0.02% |
796,023
+66,394
| +9% | +$1.67M |
|
|
OKSB
1545
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20M | 0.02% |
1,259,291
+14,141
| +1% | +$225K |
|
|
IPCM
1546
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20M | 0.02% |
337,424
+11,856
| +4% | +$704K |
|
|
MGAM
1547
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20M | 0.02% |
638,663
-63,204
| -9% | -$1.98M |
|
1548
Cavco Industries
CVCO
$4.32B
| $20M | 0.02% |
291,113
+1,821
| +0.6% | +$125K |
|
|
SBNY
1549
DELISTED
Signature Bank
SBNY
| $20M | 0.02% |
186,037
-22
| -0% | -$2.36K |
|
1550
HEICO
HEI
$45B
| $20M | 0.02% |
841,538
-8,599
| -1% | -$204K |
|