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 | |
|---|---|---|---|---|---|---|
1801
Equinix
EQIX
$76.2B
| $15.3M | 0.01% |
86,032
-862
| -1% | -$153K |
|
1802
Stoneridge
SRI
$230M
| $15.3M | 0.01% |
1,196,233
+70,437
| +6% | +$898K |
|
|
ISLE
1803
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.2M | 0.01% |
1,694,017
+3,918
| +0.2% | +$35.3K |
|
1804
Acadia Realty Trust
AKR
$2.65B
| $15.2M | 0.01% |
612,702
+27,881
| +5% | +$692K |
|
|
PCTI
1805
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15.2M | 0.01% |
1,584,119
-296
| -0% | -$2.83K |
|
1806
Financial Institutions
FISI
$532M
| $15.2M | 0.01% |
613,368
+1,254
| +0.2% | +$31K |
|
1807
Global Industrial
GIC
$1.4B
| $15.1M | 0.01% |
1,346,037
+7,601
| +0.6% | +$85.5K |
|
|
JWN
1808
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
244,575
+2,459
| +1% | +$152K |
|
1809
Blackbaud
BLKB
$3.35B
| $15.1M | 0.01% |
400,452
+104,040
| +35% | +$3.92M |
|
1810
Choice Hotels
CHH
$5.14B
| $15.1M | 0.01% |
306,500
+5,525
| +2% | +$271K |
|
1811
Fossil Group
FOSL
$164M
| $15M | 0.01% |
125,311
-13,507
| -10% | -$1.62M |
|
1812
BankFinancial
BFIN
$151M
| $15M | 0.01% |
1,640,359
+651
| +0% | +$5.96K |
|
1813
Kellanova
K
$27.3B
| $15M | 0.01% |
261,813
-1,990
| -0.8% | -$114K |
|
|
IQNT
1814
DELISTED
Inteliquent, Inc.
IQNT
| $15M | 0.01% |
1,313,433
+110,880
| +9% | +$1.27M |
|
1815
Xylem
XYL
$34.3B
| $15M | 0.01% |
433,348
+2,211
| +0.5% | +$76.5K |
|
1816
Acuity Brands
AYI
$10.4B
| $15M | 0.01% |
137,026
-315
| -0.2% | -$34.4K |
|
|
KOG
1817
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15M | 0.01% |
1,335,495
+217,334
| +19% | +$2.44M |
|
|
GRT
1818
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15M | 0.01% |
1,598,890
+56,613
| +4% | +$530K |
|
1819
Clorox
CLX
$15.3B
| $15M | 0.01% |
161,300
+310
| +0.2% | +$28.8K |
|
|
EGL
1820
DELISTED
Engility Holdings, Inc.
EGL
| $14.9M | 0.01% |
446,450
+44,098
| +11% | +$1.47M |
|
1821
Martin Marietta Materials
MLM
$36.8B
| $14.9M | 0.01% |
149,165
+4,853
| +3% | +$485K |
|
|
LBY
1822
DELISTED
Libbey, Inc.
LBY
| $14.9M | 0.01% |
708,980
+22,331
| +3% | +$469K |
|
1823
Electronic Arts
EA
$43.4B
| $14.9M | 0.01% |
648,842
+1,623
| +0.3% | +$37.2K |
|
1824
Northwest Natural Holdings
NWN
$1.73B
| $14.9M | 0.01% |
347,560
+33,611
| +11% | +$1.44M |
|
1825
NewMarket
NEU
$7.81B
| $14.9M | 0.01% |
44,535
-808
| -2% | -$270K |
|