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 | |
|---|---|---|---|---|---|---|
1851
WEX
WEX
$5.73B
| $14.6M | 0.01% |
147,203
+822
| +0.6% | +$81.4K |
|
1852
Mercury Systems
MRCY
$4.43B
| $14.6M | 0.01% |
1,330,791
+253,972
| +24% | +$2.78M |
|
1853
Goodyear
GT
$2.44B
| $14.5M | 0.01% |
609,768
+8,260
| +1% | +$197K |
|
1854
Tootsie Roll Industries
TR
$3.03B
| $14.5M | 0.01% |
636,063
-3,682
| -0.6% | -$84K |
|
1855
Bassett Furniture
BSET
$140M
| $14.5M | 0.01% |
949,709
| – | – |
|
1856
Cass Information Systems
CASS
$556M
| $14.5M | 0.01% |
284,088
+3,606
| +1% | +$184K |
|
1857
Hershey
HSY
$38.7B
| $14.5M | 0.01% |
148,805
+4,771
| +3% | +$464K |
|
1858
Southside Bancshares
SBSI
$902M
| $14.5M | 0.01% |
627,900
+13,763
| +2% | +$317K |
|
1859
Ralph Lauren
RL
$18.5B
| $14.4M | 0.01% |
81,804
+3,321
| +4% | +$586K |
|
1860
Neogen
NEOG
$1.19B
| $14.4M | 0.01% |
838,923
+38,095
| +5% | +$653K |
|
|
CBB
1861
DELISTED
Cincinnati Bell Inc.
CBB
| $14.4M | 0.01% |
806,826
+17,370
| +2% | +$309K |
|
1862
Telefônica Brasil
VIV
$20.5B
| $14.4M | 0.01% |
746,711
-6,414
| -0.9% | -$123K |
|
1863
Intuitive Surgical
ISRG
$155B
| $14.3M | 0.01% |
336,186
-2,322
| -0.7% | -$99.1K |
|
|
UNTD
1864
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $14.3M | 0.01% |
1,040,837
+90,421
| +10% | +$1.24M |
|
|
BCR
1865
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.01% |
106,824
+5,486
| +5% | +$735K |
|
|
HTLF
1866
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.01% |
496,863
+5,153
| +1% | +$148K |
|
|
XOXO
1867
DELISTED
Xo Group Inc
XOXO
| $14.3M | 0.01% |
962,440
+13,916
| +1% | +$207K |
|
|
IMN
1868
DELISTED
Imation
IMN
| $14.3M | 0.01% |
3,054,254
+4,902
| +0.2% | +$22.9K |
|
|
PSTB
1869
DELISTED
Park Sterling Corp.
PSTB
| $14.3M | 0.01% |
1,999,153
+23,515
| +1% | +$168K |
|
1870
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.2M | 0.01% |
221,451
-5,702
| -3% | -$367K |
|
1871
Designer Brands
DBI
$210M
| $14.2M | 0.01% |
333,035
+3,861
| +1% | +$165K |
|
1872
Stride
LRN
$6.04B
| $14.2M | 0.01% |
654,102
+44,880
| +7% | +$976K |
|
|
HNR
1873
DELISTED
Harvest Natural Resources
HNR
| $14.2M | 0.01% |
786,599
+984
| +0.1% | +$17.8K |
|
|
BT
1874
DELISTED
BT Group plc (ADR)
BT
| $14.2M | 0.01% |
450,438
-720
| -0.2% | -$22.7K |
|
1875
Chord Energy
CHRD
$6.03B
| $14.2M | 0.01% |
302,630
+99,750
| +49% | +$4.68M |
|