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 | |
|---|---|---|---|---|---|---|
|
DEST
1901
DELISTED
Destination Maternity Corporation
DEST
| $13.8M | 0.01% |
462,499
-1,866
| -0.4% | -$55.8K |
|
|
BRLI
1902
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.8M | 0.01% |
540,586
-9,467
| -2% | -$242K |
|
1903
Winmark
WINA
$1.78B
| $13.8M | 0.01% |
149,002
-1,374
| -0.9% | -$127K |
|
|
SIRO
1904
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 0.01% |
196,545
+2,142
| +1% | +$150K |
|
|
CTXS
1905
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.01% |
273,489
+4,880
| +2% | +$246K |
|
|
SNI
1906
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.7M | 0.01% |
158,576
+3,035
| +2% | +$262K |
|
|
RHT
1907
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
244,374
-2,668
| -1% | -$150K |
|
1908
Hanesbrands
HBI
$2.22B
| $13.7M | 0.01% |
777,688
+5,172
| +0.7% | +$90.8K |
|
|
FRM
1909
DELISTED
FURMANITE CORPORATION COM
FRM
| $13.7M | 0.01% |
1,286,252
+53,772
| +4% | +$571K |
|
1910
Herbalife
HLF
$960M
| $13.7M | 0.01% |
347,088
+55,170
| +19% | +$2.17M |
|
1911
Equinor
EQNR
$62.3B
| $13.6M | 0.01% |
565,571
-675
| -0.1% | -$16.3K |
|
1912
Crane NXT
CXT
$3.26B
| $13.6M | 0.01% |
583,283
+8,174
| +1% | +$191K |
|
1913
NiSource
NI
$18.7B
| $13.6M | 0.01% |
1,054,070
+86,924
| +9% | +$1.12M |
|
|
CTG
1914
DELISTED
Computer Task Group, Inc.
CTG
| $13.6M | 0.01% |
719,852
-15,655
| -2% | -$296K |
|
1915
Targa Resources
TRGP
$35.8B
| $13.6M | 0.01% |
154,096
-21,243
| -12% | -$1.87M |
|
1916
Patrick Industries
PATK
$3.53B
| $13.5M | 0.01% |
1,580,577
+74,625
| +5% | +$640K |
|
1917
Accuray
ARAY
$179M
| $13.5M | 0.01% |
1,552,192
-8,252
| -0.5% | -$71.9K |
|
|
CHA
1918
DELISTED
China Telecom Corporation, LTD
CHA
| $13.5M | 0.01% |
267,113
+320
| +0.1% | +$16.2K |
|
1919
Oil-Dri
ODC
$992M
| $13.5M | 0.01% |
713,814
-2,006
| -0.3% | -$38K |
|
|
RUTH
1920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.5M | 0.01% |
949,720
-35,667
| -4% | -$507K |
|
|
DXYN
1921
DELISTED
Dixie Group Inc
DXYN
| $13.5M | 0.01% |
1,022,142
+829
| +0.1% | +$10.9K |
|
|
NUTR
1922
DELISTED
Nutraceutical International Co
NUTR
| $13.5M | 0.01% |
503,455
+6,178
| +1% | +$165K |
|
|
ENOC
1923
DELISTED
EnerNOC, Inc.
ENOC
| $13.5M | 0.01% |
782,645
-15,572
| -2% | -$268K |
|
|
STR
1924
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.01% |
585,874
-1,615
| -0.3% | -$37.1K |
|
1925
Dr. Reddy's Laboratories
RDY
$12.4B
| $13.4M | 0.01% |
1,634,975
-1,920
| -0.1% | -$15.8K |
|