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 | |
|---|---|---|---|---|---|---|
1876
TriCo Bancshares
TCBK
$1.47B
| $14.2M | 0.01% |
500,715
+10,038
| +2% | +$285K |
|
|
JOY
1877
DELISTED
Joy Global Inc
JOY
| $14.2M | 0.01% |
242,444
+70,295
| +41% | +$4.11M |
|
1878
PTC
PTC
$24.4B
| $14.2M | 0.01% |
400,176
-2,171
| -0.5% | -$76.8K |
|
|
ENTR
1879
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $14.2M | 0.01% |
3,005,794
+672,692
| +29% | +$3.17M |
|
1880
Compass Minerals
CMP
$747M
| $14.1M | 0.01% |
175,943
-5,211
| -3% | -$417K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
114,612
+52
| +0% | +$6.38K |
|
1882
Onto Innovation
ONTO
$5.68B
| $14.1M | 0.01% |
737,935
+5,866
| +0.8% | +$112K |
|
1883
Chesapeake Utilities
CPK
$2.93B
| $14M | 0.01% |
350,220
+3,373
| +1% | +$135K |
|
1884
Hooker Furnishings Corp
HOFT
$111M
| $14M | 0.01% |
838,919
-1,787
| -0.2% | -$29.8K |
|
|
BELFB
1885
Bel Fuse Class B
BELFB
$1.83B
| $14M | 0.01% |
655,657
+14,715
| +2% | +$314K |
|
1886
Entergy
ETR
$39.4B
| $14M | 0.01% |
441,440
+350
| +0.1% | +$11.1K |
|
1887
NCR Voyix
VYX
$1.77B
| $13.9M | 0.01% |
667,539
+5,480
| +0.8% | +$115K |
|
|
GTAT
1888
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.9M | 0.01% |
1,598,203
-7,399
| -0.5% | -$64.5K |
|
1889
TruBridge
TBRG
$313M
| $13.9M | 0.01% |
225,453
+15,903
| +8% | +$983K |
|
1890
Campbell Soup
CPB
$9.82B
| $13.9M | 0.01% |
321,896
-2,896
| -0.9% | -$125K |
|
1891
Williams-Sonoma
WSM
$23.9B
| $13.9M | 0.01% |
477,996
+27,936
| +6% | +$814K |
|
|
QCOR
1892
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.9M | 0.01% |
255,829
+759
| +0.3% | +$41.3K |
|
|
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.14B
| $13.9M | 0.01% |
766,810
+279,167
| +57% | +$5.07M |
|
1894
Brown-Forman Class B
BF.B
$13B
| $13.9M | 0.01% |
575,388
-881
| -0.2% | -$21.3K |
|
|
WBK
1895
DELISTED
Westpac Banking Corporation
WBK
| $13.9M | 0.01% |
478,715
-21,735
| -4% | -$631K |
|
1896
ON Semiconductor
ON
$20.4B
| $13.9M | 0.01% |
1,685,934
+21,765
| +1% | +$179K |
|
|
HDNG
1897
DELISTED
Hardinge Inc
HDNG
| $13.9M | 0.01% |
959,509
+14,993
| +2% | +$217K |
|
1898
Cameco
CCJ
$35.6B
| $13.9M | 0.01% |
667,070
+64,335
| +11% | +$1.34M |
|
1899
Valley National Bancorp
VLY
$6B
| $13.9M | 0.01% |
1,368,772
+71,294
| +5% | +$721K |
|
1900
Willis Towers Watson
WTW
$32.4B
| $13.8M | 0.01% |
116,564
+7,360
| +7% | +$874K |
|