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 | |
|---|---|---|---|---|---|---|
|
ROC
1551
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.9M | 0.02% |
277,355
+1,677
| +0.6% | +$121K |
|
|
KATE
1552
DELISTED
Kate Spade & Company
KATE
| $19.9M | 0.02% |
621,366
+10,439
| +2% | +$335K |
|
|
CBD
1553
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.9M | 0.02% |
445,805
-12,510
| -3% | -$559K |
|
1554
Johnson Outdoors
JOUT
$425M
| $19.9M | 0.02% |
738,207
+2,136
| +0.3% | +$57.6K |
|
|
ANK
1555
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.9M | 0.02% |
351,634
+4,663
| +1% | +$264K |
|
1556
Northfield Bancorp
NFBK
$473M
| $19.9M | 0.02% |
1,506,864
+166,396
| +12% | +$2.2M |
|
|
GPOR
1557
DELISTED
Gulfport Energy Corp.
GPOR
| $19.9M | 0.02% |
314,976
-30,443
| -9% | -$1.92M |
|
1558
Trustco Bank Corp NY
TRST
$726M
| $19.9M | 0.02% |
553,879
+24,866
| +5% | +$893K |
|
|
OME
1559
DELISTED
Omega Protein
OME
| $19.9M | 0.02% |
1,617,514
+8,994
| +0.6% | +$111K |
|
|
ACI
1560
DELISTED
ARCH COAL, INC.
ACI
| $19.9M | 0.02% |
446,583
-22,379
| -5% | -$996K |
|
|
ACCL
1561
DELISTED
ACCELRYS INC
ACCL
| $19.9M | 0.02% |
2,082,545
+28,058
| +1% | +$268K |
|
1562
Harte-Hanks
HHS
$27.4M
| $19.9M | 0.02% |
253,893
+12,430
| +5% | +$972K |
|
|
JBTM
1563
JBT Marel Corporation
JBTM
$7.07B
| $19.8M | 0.02% |
676,512
+24,422
| +4% | +$716K |
|
|
AMCC
1564
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.8M | 0.02% |
1,483,048
-27,500
| -2% | -$368K |
|
|
ACOR
1565
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.8M | 0.02% |
5,660
+18
| +0.3% | +$63.1K |
|
|
CGI
1566
DELISTED
Celadon Group Inc
CGI
| $19.8M | 0.02% |
1,014,687
+54,753
| +6% | +$1.07M |
|
|
BRCM
1567
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.8M | 0.02% |
666,907
+50,164
| +8% | +$1.49M |
|
|
MJN
1568
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.02% |
235,922
-1,465
| -0.6% | -$123K |
|
1569
AMN Healthcare
AMN
$709M
| $19.7M | 0.02% |
1,343,225
-65,613
| -5% | -$964K |
|
1570
Option Care Health
OPCH
$4.47B
| $19.7M | 0.02% |
665,685
+77,694
| +13% | +$2.3M |
|
1571
EastGroup Properties
EGP
$8.9B
| $19.7M | 0.02% |
340,062
+13,432
| +4% | +$778K |
|
|
RTEC
1572
DELISTED
Rudolph Technologies Inc
RTEC
| $19.7M | 0.02% |
1,677,655
+52,145
| +3% | +$612K |
|
1573
A.O. Smith
AOS
$10.3B
| $19.7M | 0.02% |
730,062
-5,014
| -0.7% | -$135K |
|
|
UBNK
1574
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $19.7M | 0.02% |
1,040,903
+8,723
| +0.8% | +$165K |
|
1575
Estee Lauder
EL
$31.9B
| $19.6M | 0.02% |
260,409
+1,899
| +0.7% | +$143K |
|