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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class C
LBTYK
$4.09B
| $17.2M | 0.01% |
504,433
+23,441
| +5% | +$799K |
|
|
TESS
1702
DELISTED
Tessco Technologies Inc
TESS
| $17.2M | 0.01% |
425,841
+2,004
| +0.5% | +$80.8K |
|
|
AOI
1703
DELISTED
Alliance One International, Inc.
AOI
| $17.2M | 0.01% |
562,881
+928
| +0.2% | +$28.3K |
|
|
EVRI
1704
DELISTED
Everi Holdings
EVRI
| $17.1M | 0.01% |
1,716,548
+84,334
| +5% | +$842K |
|
1705
Carpenter Technology
CRS
$12B
| $17.1M | 0.01% |
274,814
+50,911
| +23% | +$3.17M |
|
1706
Brunswick
BC
$4.27B
| $17M | 0.01% |
369,763
-40,453
| -10% | -$1.86M |
|
|
ELME
1707
Elme Communities
ELME
$1.5B
| $17M | 0.01% |
726,656
+25,665
| +4% | +$600K |
|
1708
Synchronoss Technologies
SNCR
$69.5M
| $17M | 0.01% |
60,700
+7,257
| +14% | +$2.03M |
|
1709
FMC
FMC
$4.7B
| $17M | 0.01% |
259,350
+7,209
| +3% | +$472K |
|
1710
Edison International
EIX
$21.2B
| $17M | 0.01% |
366,551
+29,236
| +9% | +$1.35M |
|
|
CNSL
1711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.9M | 0.01% |
863,288
-6,362
| -0.7% | -$125K |
|
1712
MSCI
MSCI
$44.6B
| $16.9M | 0.01% |
387,198
+39,938
| +12% | +$1.75M |
|
1713
America's Car Mart
CRMT
$283M
| $16.9M | 0.01% |
400,173
+2,827
| +0.7% | +$119K |
|
|
AREX
1714
DELISTED
Approach Resources Inc.
AREX
| $16.9M | 0.01% |
875,068
-20,608
| -2% | -$398K |
|
|
COWN
1715
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.8M | 0.01% |
1,072,474
+129,896
| +14% | +$2.03M |
|
1716
Sabesp
SBS
$16.4B
| $16.7M | 0.01% |
1,472,210
-1,200
| -0.1% | -$13.6K |
|
|
TW
1717
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.7M | 0.01% |
130,760
-86
| -0.1% | -$11K |
|
1718
Banco Santander Chile
BSAC
$12.3B
| $16.7M | 0.01% |
707,709
+54,708
| +8% | +$1.29M |
|
|
EQY
1719
DELISTED
Equity One
EQY
| $16.7M | 0.01% |
743,109
+6,358
| +0.9% | +$143K |
|
1720
American Vanguard Corp
AVD
$158M
| $16.7M | 0.01% |
686,341
+27,213
| +4% | +$661K |
|
1721
TSMC
TSM
$1.36T
| $16.7M | 0.01% |
955,529
+133,846
| +16% | +$2.33M |
|
1722
Microchip Technology
MCHP
$34.1B
| $16.7M | 0.01% |
744,864
+28,746
| +4% | +$643K |
|
|
GSH
1723
DELISTED
Guangshen Railway Co. Ltd
GSH
| $16.6M | 0.01% |
719,384
-971
| -0.1% | -$22.4K |
|
1724
Vertex Pharmaceuticals
VRTX
$101B
| $16.6M | 0.01% |
223,643
+16,274
| +8% | +$1.21M |
|
1725
Daktronics
DAKT
$1.17B
| $16.6M | 0.01% |
1,059,223
+33,902
| +3% | +$532K |
|