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 | |
|---|---|---|---|---|---|---|
|
CKEC
1826
DELISTED
Carmike Cinemas Inc
CKEC
| $14.9M | 0.01% |
534,235
+49,185
| +10% | +$1.37M |
|
|
DEL
1827
DELISTED
Deltic Timber
DEL
| $14.9M | 0.01% |
218,836
+2,617
| +1% | +$178K |
|
1828
Valmont Industries
VMI
$7.35B
| $14.8M | 0.01% |
99,484
+7,552
| +8% | +$1.13M |
|
1829
Oceaneering
OII
$2.43B
| $14.8M | 0.01% |
188,008
-1,421
| -0.8% | -$112K |
|
1830
St. Joe Company
JOE
$2.98B
| $14.8M | 0.01% |
772,489
-17,675
| -2% | -$339K |
|
|
AVHI
1831
DELISTED
A V Homes, Inc.
AVHI
| $14.8M | 0.01% |
815,741
-5,600
| -0.7% | -$102K |
|
|
SIMG
1832
DELISTED
SILICON IMAGE INC
SIMG
| $14.8M | 0.01% |
2,408,763
+138,864
| +6% | +$854K |
|
1833
Masco
MAS
$15.2B
| $14.8M | 0.01% |
739,541
-3,601
| -0.5% | -$72.1K |
|
|
PEI
1834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.8M | 0.01% |
51,947
+4,109
| +9% | +$1.17M |
|
|
SHYF
1835
DELISTED
The Shyft Group
SHYF
| $14.8M | 0.01% |
2,204,801
+11,450
| +0.5% | +$76.7K |
|
1836
John Wiley & Sons Class A
WLY
$2.2B
| $14.8M | 0.01% |
267,558
+9,189
| +4% | +$507K |
|
1837
Sun Communities
SUI
$16.1B
| $14.7M | 0.01% |
345,865
+16,290
| +5% | +$695K |
|
1838
Autodesk
ADSK
$68B
| $14.7M | 0.01% |
292,866
+10,682
| +4% | +$538K |
|
1839
Aptiv
APTV
$18B
| $14.7M | 0.01% |
244,924
+3,093
| +1% | +$186K |
|
1840
Calix
CALX
$4.01B
| $14.7M | 0.01% |
1,527,379
+128,063
| +9% | +$1.23M |
|
1841
Polaris
PII
$3.21B
| $14.7M | 0.01% |
101,028
+2,081
| +2% | +$303K |
|
|
XCRA
1842
DELISTED
Xcerra Corporation
XCRA
| $14.7M | 0.01% |
1,838,380
+80,616
| +5% | +$644K |
|
|
MCRL
1843
DELISTED
MICREL INC
MCRL
| $14.7M | 0.01% |
1,487,684
-7,182
| -0.5% | -$70.9K |
|
1844
Unilever
UL
$153B
| $14.7M | 0.01% |
356,178
-7,027
| -2% | -$290K |
|
|
LLTC
1845
DELISTED
Linear Technology Corp
LLTC
| $14.7M | 0.01% |
322,003
+6,418
| +2% | +$292K |
|
|
BLT
1846
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | 0.01% |
1,013,018
+49,107
| +5% | +$711K |
|
|
CTCT
1847
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.7M | 0.01% |
471,790
+78,865
| +20% | +$2.45M |
|
|
ROSE
1848
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.7M | 0.01% |
305,115
+74,375
| +32% | +$3.57M |
|
|
HGG
1849
DELISTED
hhgregg Inc.
HGG
| $14.6M | 0.01% |
1,048,142
-831
| -0.1% | -$11.6K |
|
1850
Vaalco Energy
EGY
$439M
| $14.6M | 0.01% |
2,124,308
+29,631
| +1% | +$204K |
|