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 | |
|---|---|---|---|---|---|---|
|
FLIR
1651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
604,841
+3,139
| +0.5% | +$94.5K |
|
|
MWIV
1652
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $18.2M | 0.01% |
106,551
+1,370
| +1% | +$234K |
|
1653
Labcorp
LH
$22.8B
| $18.1M | 0.01% |
231,026
+1,599
| +0.7% | +$126K |
|
|
ISH
1654
DELISTED
INTL SHIPHOLDING CORP
ISH
| $18.1M | 0.01% |
613,223
+4,897
| +0.8% | +$144K |
|
|
DSPG
1655
DELISTED
DSP Group Inc
DSPG
| $18M | 0.01% |
1,858,364
+8,378
| +0.5% | +$81.4K |
|
1656
Edgewell Personal Care
EPC
$988M
| $18M | 0.01% |
224,741
+7,275
| +3% | +$584K |
|
|
HITK
1657
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18M | 0.01% |
415,173
-1,599
| -0.4% | -$69.4K |
|
|
CVD
1658
DELISTED
COVANCE INC.
CVD
| $18M | 0.01% |
204,543
+1,650
| +0.8% | +$145K |
|
|
UTEK
1659
DELISTED
Ultratech Inc.
UTEK
| $18M | 0.01% |
620,929
-8,779
| -1% | -$255K |
|
1660
Abercrombie & Fitch
ANF
$4.08B
| $17.9M | 0.01% |
545,085
+214,905
| +65% | +$7.07M |
|
1661
Flexsteel Industries
FLXS
$251M
| $17.9M | 0.01% |
583,332
+5,044
| +0.9% | +$155K |
|
|
EOCC
1662
DELISTED
Enel Generacion Chile S.A.
EOCC
| $17.9M | 0.01% |
580,975
+2,292
| +0.4% | +$70.7K |
|
1663
Dollar General
DG
$22.9B
| $17.9M | 0.01% |
297,044
+9,200
| +3% | +$555K |
|
1664
Carter's
CRI
$1.16B
| $17.9M | 0.01% |
249,237
-1,603
| -0.6% | -$115K |
|
|
DFT
1665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.9M | 0.01% |
723,793
+30,213
| +4% | +$747K |
|
1666
RLJ Lodging Trust
RLJ
$1.14B
| $17.9M | 0.01% |
734,735
+87,911
| +14% | +$2.14M |
|
|
CAI
1667
DELISTED
CAI International, Inc.
CAI
| $17.8M | 0.01% |
756,070
+8,696
| +1% | +$205K |
|
|
ZIGO
1668
DELISTED
ZYGO CORP
ZIGO
| $17.8M | 0.01% |
1,205,243
+100,910
| +9% | +$1.49M |
|
|
RNWK
1669
DELISTED
RealNetworks Inc
RNWK
| $17.8M | 0.01% |
2,357,754
+19,884
| +0.9% | +$150K |
|
1670
Clean Energy Fuels
CLNE
$570M
| $17.8M | 0.01% |
1,381,625
-44,375
| -3% | -$572K |
|
|
GMCR
1671
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.7M | 0.01% |
234,076
+10,618
| +5% | +$802K |
|
|
USG
1672
DELISTED
Usg
USG
| $17.7M | 0.01% |
623,175
+3,976
| +0.6% | +$113K |
|
1673
Tapestry
TPR
$22.8B
| $17.7M | 0.01% |
314,763
+17,170
| +6% | +$964K |
|
1674
Hormel Foods
HRL
$13.8B
| $17.6M | 0.01% |
780,368
-11,170
| -1% | -$252K |
|
1675
Global Payments
GPN
$20.4B
| $17.6M | 0.01% |
541,358
+8,896
| +2% | +$289K |
|