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 | |
|---|---|---|---|---|---|---|
|
CERN
1601
DELISTED
Cerner Corp
CERN
| $19.2M | 0.01% |
343,753
+3,380
| +1% | +$188K |
|
1602
L3Harris
LHX
$53.2B
| $19.2M | 0.01% |
274,405
-8,669
| -3% | -$605K |
|
1603
Super Micro Computer
SMCI
$26.7B
| $19.1M | 0.01% |
11,140,180
+1,796,970
| +19% | +$3.08M |
|
|
CBST
1604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.1M | 0.01% |
277,534
+14,207
| +5% | +$978K |
|
1605
Cirrus Logic
CRUS
$6.1B
| $19.1M | 0.01% |
935,297
+521,515
| +126% | +$10.7M |
|
1606
United Therapeutics
UTHR
$18B
| $19.1M | 0.01% |
168,688
+4,284
| +3% | +$484K |
|
|
CEC
1607
DELISTED
CEC ENTERTAINMENT INC
CEC
| $19.1M | 0.01% |
430,670
+4,586
| +1% | +$203K |
|
|
TIF
1608
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.01% |
205,463
+4,829
| +2% | +$448K |
|
1609
Zumiez
ZUMZ
$342M
| $19.1M | 0.01% |
732,738
+16,256
| +2% | +$423K |
|
1610
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.01% |
385,692
+27,511
| +8% | +$1.36M |
|
|
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
| $19M | 0.01% |
365,568
+69,057
| +23% | +$3.59M |
|
1612
Peoples Bancorp
PEBO
$1.06B
| $19M | 0.01% |
842,689
+3,000
| +0.4% | +$67.5K |
|
|
VAL
1613
DELISTED
Valspar
VAL
| $19M | 0.01% |
265,987
-14,921
| -5% | -$1.06M |
|
1614
Eagle Materials
EXP
$7.59B
| $18.9M | 0.01% |
244,322
-114,095
| -32% | -$8.83M |
|
|
KNL
1615
DELISTED
Knoll, Inc.
KNL
| $18.8M | 0.01% |
1,028,812
+40,372
| +4% | +$739K |
|
1616
National Grid
NGG
$70.3B
| $18.8M | 0.01% |
294,509
+5,062
| +2% | +$324K |
|
|
AKRX
1617
DELISTED
Akorn, Inc.
AKRX
| $18.8M | 0.01% |
763,395
+520,162
| +214% | +$12.8M |
|
1618
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.01% |
73,463
+1,426
| +2% | +$364K |
|
|
GHL
1619
DELISTED
Greenhill & Co., Inc.
GHL
| $18.8M | 0.01% |
323,611
+35,160
| +12% | +$2.04M |
|
1620
National Healthcare
NHC
$1.79B
| $18.7M | 0.01% |
347,772
+8,591
| +3% | +$463K |
|
1621
Medallion Financial
MFIN
$242M
| $18.7M | 0.01% |
1,304,755
+5,694
| +0.4% | +$81.7K |
|
1622
EQT Corp
EQT
$31.2B
| $18.7M | 0.01% |
382,937
+20,614
| +6% | +$1.01M |
|
1623
Capri Holdings
CPRI
$2.54B
| $18.7M | 0.01% |
230,486
+103,828
| +82% | +$8.43M |
|
|
ORBC
1624
DELISTED
ORBCOMM, Inc.
ORBC
| $18.7M | 0.01% |
2,945,790
+38,318
| +1% | +$243K |
|
1625
Old Dominion Freight Line
ODFL
$30.9B
| $18.6M | 0.01% |
1,054,077
-579
| -0.1% | -$10.2K |
|