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 | |
|---|---|---|---|---|---|---|
|
PSEM
1751
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16.2M | 0.01% |
1,826,459
+23,242
| +1% | +$206K |
|
1752
NVR
NVR
$23B
| $16.2M | 0.01% |
15,766
-18
| -0.1% | -$18.5K |
|
1753
LendingTree
TREE
$1.01B
| $16.2M | 0.01% |
492,298
+4,878
| +1% | +$160K |
|
|
AJRD
1754
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 0.01% |
897,177
-6,524
| -0.7% | -$118K |
|
1755
Gentex
GNTX
$6.35B
| $16.1M | 0.01% |
978,630
+23,832
| +2% | +$393K |
|
1756
AptarGroup
ATR
$8.92B
| $16.1M | 0.01% |
237,887
+4,285
| +2% | +$291K |
|
1757
TechnipFMC
FTI
$16.1B
| $16.1M | 0.01% |
414,586
-3,243
| -0.8% | -$126K |
|
|
TBHC
1758
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $16M | 0.01% |
676,490
+23,694
| +4% | +$561K |
|
1759
Hecla Mining
HL
$7.56B
| $16M | 0.01% |
5,196,646
-104,595
| -2% | -$322K |
|
|
DGIT
1760
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $16M | 0.01% |
1,255,066
+188,246
| +18% | +$2.4M |
|
|
GOV
1761
DELISTED
Government Properties Income Trust
GOV
| $16M | 0.01% |
642,450
+27,033
| +4% | +$672K |
|
|
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.01% |
386,110
+5,449
| +1% | +$225K |
|
|
SYT
1763
DELISTED
Syngenta Ag
SYT
| $15.9M | 0.01% |
198,849
-2,785
| -1% | -$223K |
|
1764
Bio-Rad Laboratories Class A
BIO
$7.54B
| $15.9M | 0.01% |
128,523
+12,484
| +11% | +$1.54M |
|
1765
Consolidated Edison
ED
$35B
| $15.8M | 0.01% |
286,383
-2,654
| -0.9% | -$147K |
|
|
ASEI
1766
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15.8M | 0.01% |
220,126
-2,638
| -1% | -$190K |
|
1767
Fastenal
FAST
$54.4B
| $15.8M | 0.01% |
1,332,244
+9,044
| +0.7% | +$107K |
|
1768
Republic Bancorp
RBCAA
$1.48B
| $15.8M | 0.01% |
644,178
+17,911
| +3% | +$440K |
|
|
STNR
1769
DELISTED
STEINER LEISURE LTD
STNR
| $15.8M | 0.01% |
321,282
+7,879
| +3% | +$388K |
|
|
MOVE
1770
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.8M | 0.01% |
987,533
+30,276
| +3% | +$484K |
|
1771
Sonoco
SON
$4.68B
| $15.8M | 0.01% |
378,315
+10,094
| +3% | +$421K |
|
|
STCN
1772
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $15.8M | 0.01% |
294,959
-532
| -0.2% | -$28.5K |
|
1773
HealthStream
HSTM
$862M
| $15.8M | 0.01% |
481,218
-6,133
| -1% | -$201K |
|
1774
Church & Dwight Co
CHD
$22.5B
| $15.8M | 0.01% |
475,400
-838
| -0.2% | -$27.8K |
|
1775
DTE Energy
DTE
$28.2B
| $15.8M | 0.01% |
278,809
+13,133
| +5% | +$742K |
|