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 | |
|---|---|---|---|---|---|---|
|
SGK
1676
DELISTED
SCHAWK INC CL-A
SGK
| $17.6M | 0.01% |
1,181,959
+9,397
| +0.8% | +$140K |
|
|
BEE
1677
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.6M | 0.01% |
1,857,967
+84,452
| +5% | +$798K |
|
1678
Acco Brands
ACCO
$360M
| $17.5M | 0.01% |
2,608,518
+191,812
| +8% | +$1.29M |
|
1679
NL Industries
NL
$297M
| $17.5M | 0.01% |
1,565,571
+2,492
| +0.2% | +$27.9K |
|
1680
American Public Education
APEI
$645M
| $17.5M | 0.01% |
402,449
+41,707
| +12% | +$1.81M |
|
|
DO
1681
DELISTED
Diamond Offshore Drilling
DO
| $17.5M | 0.01% |
307,027
+17,226
| +6% | +$980K |
|
1682
Landstar System
LSTR
$4.55B
| $17.4M | 0.01% |
303,588
+183,981
| +154% | +$10.6M |
|
|
REIS
1683
DELISTED
Reis, Inc.
REIS
| $17.4M | 0.01% |
906,903
+4,605
| +0.5% | +$88.6K |
|
1684
John B. Sanfilippo & Son
JBSS
$754M
| $17.4M | 0.01% |
706,328
+3,363
| +0.5% | +$83K |
|
1685
PG&E
PCG
$32.9B
| $17.4M | 0.01% |
432,737
+89
| +0% | +$3.59K |
|
|
CLC
1686
DELISTED
Clarcor
CLC
| $17.4M | 0.01% |
270,704
-2,535
| -0.9% | -$163K |
|
|
LHCG
1687
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.01% |
723,743
+13,525
| +2% | +$325K |
|
1688
Xcel Energy
XEL
$42.6B
| $17.4M | 0.01% |
622,050
-1,520
| -0.2% | -$42.5K |
|
|
ALX
1689
Alexander's
ALX
$1.21B
| $17.3M | 0.01% |
52,565
| – | – |
|
1690
Park Aerospace
PKE
$378M
| $17.3M | 0.01% |
603,201
+9,951
| +2% | +$286K |
|
1691
Miller Industries
MLR
$451M
| $17.3M | 0.01% |
929,793
+1,564
| +0.2% | +$29.1K |
|
1692
Bread Financial
BFH
$2.94B
| $17.3M | 0.01% |
82,520
+11,951
| +17% | +$2.51M |
|
|
CYNO
1693
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.3M | 0.01% |
648,715
+48,741
| +8% | +$1.3M |
|
1694
Artivion
AORT
$1.87B
| $17.3M | 0.01% |
1,560,259
+51,250
| +3% | +$568K |
|
1695
Trex
TREX
$6.25B
| $17.3M | 0.01% |
1,740,248
+617,848
| +55% | +$6.14M |
|
|
RPXC
1696
DELISTED
RPX Corporation
RPXC
| $17.3M | 0.01% |
1,021,934
+194,096
| +23% | +$3.28M |
|
1697
Leggett & Platt
LEG
$1.29B
| $17.3M | 0.01% |
558,124
+9,536
| +2% | +$295K |
|
1698
Akamai
AKAM
$11B
| $17.2M | 0.01% |
365,432
+4,064
| +1% | +$192K |
|
|
USAP
1699
DELISTED
Universal Stainless & Alloy
USAP
| $17.2M | 0.01% |
477,687
+2,354
| +0.5% | +$84.9K |
|
1700
Bankunited
BKU
$2.85B
| $17.2M | 0.01% |
523,161
+9,037
| +2% | +$297K |
|