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 | |
|---|---|---|---|---|---|---|
1726
TripAdvisor
TRIP
$2.19B
| $16.6M | 0.01% |
200,078
+8,127
| +4% | +$673K |
|
1727
American Woodmark
AMWD
$1.01B
| $16.6M | 0.01% |
419,033
-33,728
| -7% | -$1.33M |
|
1728
Repligen
RGEN
$6.74B
| $16.5M | 0.01% |
1,213,137
+10,628
| +0.9% | +$145K |
|
|
PSB
1729
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.01% |
216,509
+7,538
| +4% | +$576K |
|
1730
Astronics
ATRO
$1.42B
| $16.5M | 0.01% |
592,081
-128,319
| -18% | -$3.59M |
|
1731
Monster Beverage
MNST
$62.8B
| $16.5M | 0.01% |
1,463,154
+13,638
| +0.9% | +$154K |
|
1732
Newell Brands
NWL
$2.45B
| $16.5M | 0.01% |
509,659
+7,961
| +2% | +$258K |
|
1733
Synopsys
SNPS
$79.1B
| $16.5M | 0.01% |
407,071
+3,779
| +0.9% | +$153K |
|
|
TTM
1734
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
535,880
-1,303
| -0.2% | -$40.1K |
|
1735
Ultrapar
UGP
$4.18B
| $16.5M | 0.01% |
1,391,384
-800
| -0.1% | -$9.46K |
|
1736
Hexcel
HXL
$4.98B
| $16.4M | 0.01% |
368,022
-4,184
| -1% | -$187K |
|
|
LBAI
1737
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.4M | 0.01% |
1,394,127
+6,169
| +0.4% | +$72.7K |
|
1738
Kratos Defense & Security Solutions
KTOS
$12.9B
| $16.4M | 0.01% |
2,138,353
+379,453
| +22% | +$2.91M |
|
1739
Expedia Group
EXPE
$28.2B
| $16.3M | 0.01% |
234,393
+400
| +0.2% | +$27.9K |
|
|
RFP
1740
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | 0.01% |
1,018,220
+130,952
| +15% | +$2.1M |
|
|
BREW
1741
DELISTED
Craft Brew Alliance, Inc.
BREW
| $16.3M | 0.01% |
992,685
+6,709
| +0.7% | +$110K |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $16.3M | 0.01% |
1,560,936
+458,580
| +42% | +$4.78M |
|
|
AGU
1743
DELISTED
Agrium
AGU
| $16.3M | 0.01% |
177,851
+113,924
| +178% | +$10.4M |
|
|
ATRI
1744
DELISTED
Atrion Corp
ATRI
| $16.3M | 0.01% |
54,880
+459
| +0.8% | +$136K |
|
1745
Lifetime Brands
LCUT
$85.4M
| $16.3M | 0.01% |
1,033,490
+8,131
| +0.8% | +$128K |
|
1746
Big 5 Sporting Goods
BGFV
$32.5M
| $16.2M | 0.01% |
818,702
-10,033
| -1% | -$199K |
|
1747
Titan Machinery
TITN
$455M
| $16.2M | 0.01% |
909,868
+39,656
| +5% | +$707K |
|
|
LUB
1748
DELISTED
Luby's Inc.
LUB
| $16.2M | 0.01% |
2,098,693
-139
| -0% | -$1.07K |
|
1749
Cinemark Holdings
CNK
$3.28B
| $16.2M | 0.01% |
485,960
+7,208
| +2% | +$240K |
|
1750
Cousins Properties
CUZ
$4.9B
| $16.2M | 0.01% |
556,711
+74,393
| +15% | +$2.16M |
|