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 | |
|---|---|---|---|---|---|---|
1776
Opko Health
OPK
$1.11B
| $15.7M | 0.01% |
1,864,729
+560,584
| +43% | +$4.73M |
|
|
IXYS
1777
DELISTED
IXYS Corp
IXYS
| $15.7M | 0.01% |
1,212,301
+17,908
| +1% | +$232K |
|
|
ZVO
1778
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.7M | 0.01% |
887,551
+48,142
| +6% | +$853K |
|
1779
Dentsply Sirona
XRAY
$2.72B
| $15.7M | 0.01% |
323,901
+7,712
| +2% | +$374K |
|
1780
Vishay Precision Group
VPG
$429M
| $15.7M | 0.01% |
1,054,206
+4,145
| +0.4% | +$61.7K |
|
1781
BJ's Restaurants
BJRI
$666M
| $15.7M | 0.01% |
505,038
+5,625
| +1% | +$175K |
|
1782
Winnebago Industries
WGO
$945M
| $15.7M | 0.01% |
570,547
+38,611
| +7% | +$1.06M |
|
|
REGI
1783
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | 0.01% |
1,359,789
+270,272
| +25% | +$3.1M |
|
|
NAV
1784
DELISTED
Navistar International
NAV
| $15.6M | 0.01% |
407,564
+28,161
| +7% | +$1.08M |
|
|
CNL
1785
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.5M | 0.01% |
333,434
+9,473
| +3% | +$442K |
|
1786
World Kinect Corp
WKC
$1.46B
| $15.5M | 0.01% |
360,184
-409
| -0.1% | -$17.7K |
|
1787
Woodward
WWD
$14.3B
| $15.5M | 0.01% |
340,328
+42,617
| +14% | +$1.94M |
|
|
SIAL
1788
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.5M | 0.01% |
165,008
+5,992
| +4% | +$563K |
|
|
STMP
1789
DELISTED
Stamps.com, Inc.
STMP
| $15.5M | 0.01% |
368,098
+22,860
| +7% | +$962K |
|
|
CST
1790
DELISTED
CST Brands, Inc.
CST
| $15.5M | 0.01% |
421,920
+197,379
| +88% | +$7.25M |
|
1791
AB InBev
BUD
$115B
| $15.5M | 0.01% |
145,501
+10,073
| +7% | +$1.07M |
|
|
HUB.B
1792
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.5M | 0.01% |
142,140
+482
| +0.3% | +$52.5K |
|
1793
Coca-Cola Consolidated
COKE
$10.3B
| $15.5M | 0.01% |
2,114,720
+65,840
| +3% | +$482K |
|
|
INVX
1794
Innovex International, Inc.
INVX
$1.2B
| $15.5M | 0.01% |
140,787
+1,003
| +0.7% | +$110K |
|
1795
LPL Financial
LPLA
$27.1B
| $15.4M | 0.01% |
328,385
+23,455
| +8% | +$1.1M |
|
|
ALR
1796
DELISTED
AlerisLife Inc. Common Stock
ALR
| $15.4M | 0.01% |
281,262
+10,464
| +4% | +$574K |
|
|
COBZ
1797
DELISTED
CoBiz Financial,Inc
COBZ
| $15.4M | 0.01% |
1,288,699
+24,674
| +2% | +$295K |
|
1798
Quad
QUAD
$350M
| $15.4M | 0.01% |
564,409
+43,250
| +8% | +$1.18M |
|
|
LSI
1799
DELISTED
LSI CORPORATION
LSI
| $15.4M | 0.01% |
1,394,522
+21,217
| +2% | +$234K |
|
1800
Jack Henry & Associates
JKHY
$11.7B
| $15.4M | 0.01% |
259,497
-2,281
| -0.9% | -$135K |
|