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 | |
|---|---|---|---|---|---|---|
|
HTO
1626
H2O America Common Stock
HTO
$1.7B
| $18.6M | 0.01% |
625,276
+4,911
| +0.8% | +$146K |
|
|
HAYN
1627
DELISTED
Haynes International, Inc.
HAYN
| $18.6M | 0.01% |
336,849
+6,700
| +2% | +$370K |
|
1628
Koppers
KOP
$564M
| $18.6M | 0.01% |
406,489
+22,072
| +6% | +$1.01M |
|
1629
Eversource Energy
ES
$23.5B
| $18.6M | 0.01% |
438,516
-1,959
| -0.4% | -$83K |
|
1630
ENI
E
$53.4B
| $18.6M | 0.01% |
383,018
-6,049
| -2% | -$293K |
|
1631
BOK Financial
BOKF
$6.94B
| $18.5M | 0.01% |
279,135
+14,153
| +5% | +$939K |
|
1632
Preformed Line Products
PLPC
$973M
| $18.5M | 0.01% |
252,937
+776
| +0.3% | +$56.8K |
|
1633
Wabash National
WNC
$466M
| $18.5M | 0.01% |
1,497,075
+122,517
| +9% | +$1.51M |
|
1634
Lakeland Financial Corp
LKFN
$1.63B
| $18.5M | 0.01% |
710,702
+20,550
| +3% | +$534K |
|
|
EXAM
1635
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.5M | 0.01% |
618,617
+5,102
| +0.8% | +$152K |
|
|
MNTA
1636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.5M | 0.01% |
1,044,296
-55,413
| -5% | -$980K |
|
1637
Entravision Communication
EVC
$227M
| $18.5M | 0.01% |
3,031,400
+58,192
| +2% | +$354K |
|
|
STRZA
1638
DELISTED
Starz - Series A
STRZA
| $18.5M | 0.01% |
631,152
-122,025
| -16% | -$3.57M |
|
|
HSP
1639
DELISTED
HOSPIRA INC
HSP
| $18.5M | 0.01% |
447,023
+13,913
| +3% | +$574K |
|
|
NXGN
1640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.4M | 0.01% |
875,950
+106,479
| +14% | +$2.24M |
|
|
ASNA
1641
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.4M | 0.01% |
43,444
+1,320
| +3% | +$559K |
|
|
RAD
1642
DELISTED
Rite Aid Corporation
RAD
| $18.4M | 0.01% |
181,640
+6,710
| +4% | +$679K |
|
|
PPO
1643
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.4M | 0.01% |
472,269
-7,453
| -2% | -$290K |
|
|
ECOL
1644
DELISTED
US Ecology, Inc.
ECOL
| $18.4M | 0.01% |
493,990
+17,354
| +4% | +$645K |
|
|
ALTR
1645
DELISTED
ALTERA CORP
ALTR
| $18.3M | 0.01% |
563,904
+178,520
| +46% | +$5.81M |
|
|
BEBE
1646
DELISTED
Bebe Stores Inc
BEBE
| $18.3M | 0.01% |
344,679
+3,809
| +1% | +$203K |
|
1647
Sleep Number
SNBR
$201M
| $18.3M | 0.01% |
867,151
+62,710
| +8% | +$1.32M |
|
1648
Tompkins Financial
TMP
$980M
| $18.3M | 0.01% |
355,575
+12,445
| +4% | +$640K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $18.2M | 0.01% |
5,479,617
+414,242
| +8% | +$1.38M |
|
|
CPLA
1650
DELISTED
Capella Education Company
CPLA
| $18.2M | 0.01% |
274,629
+17,758
| +7% | +$1.18M |
|