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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1576
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.6M | 0.02% |
1,026,286
+48,123
| +5% | +$919K |
|
|
LO
1577
DELISTED
LORILLARD INC COM STK
LO
| $19.6M | 0.02% |
386,769
+908
| +0.2% | +$46K |
|
|
ININ
1578
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.6M | 0.02% |
290,621
-5,010
| -2% | -$337K |
|
1579
Gentherm
THRM
$1.08B
| $19.6M | 0.02% |
729,948
+19,886
| +3% | +$533K |
|
1580
Tenet Healthcare
THC
$16.1B
| $19.6M | 0.02% |
464,470
-92,215
| -17% | -$3.88M |
|
|
SMRT
1581
DELISTED
Stein Mart Inc
SMRT
| $19.5M | 0.02% |
1,452,065
+29,015
| +2% | +$390K |
|
1582
Timken Company
TKR
$5.42B
| $19.5M | 0.02% |
494,986
+53,820
| +12% | +$2.12M |
|
1583
Rambus
RMBS
$10.4B
| $19.5M | 0.02% |
2,058,439
+190,108
| +10% | +$1.8M |
|
1584
Dollar Tree
DLTR
$19.5B
| $19.5M | 0.02% |
344,993
-4,744
| -1% | -$268K |
|
|
EE
1585
DELISTED
El Paso Electric Company
EE
| $19.4M | 0.02% |
553,680
+18,264
| +3% | +$641K |
|
1586
PPL Corp
PPL
$26.3B
| $19.4M | 0.02% |
693,403
+8,037
| +1% | +$225K |
|
1587
Coherent
COHR
$16.1B
| $19.4M | 0.02% |
1,103,852
+203,417
| +23% | +$3.58M |
|
1588
Lincoln Electric
LECO
$12.9B
| $19.4M | 0.02% |
272,078
-6,203
| -2% | -$443K |
|
|
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.4M | 0.02% |
1,494,154
+15,330
| +1% | +$199K |
|
1590
Coca-Cola Femsa
KOF
$18.1B
| $19.4M | 0.02% |
159,301
+11,419
| +8% | +$1.39M |
|
1591
Insteel Industries
IIIN
$741M
| $19.4M | 0.02% |
853,454
+1,136
| +0.1% | +$25.8K |
|
1592
Philips
PHG
$26.7B
| $19.4M | 0.02% |
729,443
+5,844
| +0.8% | +$155K |
|
1593
RPM International
RPM
$16B
| $19.4M | 0.02% |
466,400
+8,485
| +2% | +$352K |
|
|
DST
1594
DELISTED
DST Systems Inc.
DST
| $19.3M | 0.02% |
426,228
+1,650
| +0.4% | +$74.9K |
|
|
PIKE
1595
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $19.3M | 0.02% |
1,827,285
+27,305
| +2% | +$289K |
|
|
DISCA
1596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.3M | 0.02% |
417,837
-6,008
| -1% | -$278K |
|
1597
Central Garden & Pet Class A
CENTA
$2.02B
| $19.3M | 0.02% |
3,571,376
+20,260
| +0.6% | +$109K |
|
1598
Washington Trust Bancorp
WASH
$554M
| $19.3M | 0.02% |
517,602
+8,359
| +2% | +$311K |
|
1599
Amphenol
APH
$146B
| $19.2M | 0.02% |
1,726,600
-360
| -0% | -$4.01K |
|
|
BID
1600
DELISTED
Sotheby's
BID
| $19.2M | 0.02% |
361,413
+10,001
| +3% | +$532K |
|