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 | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $132M | 0.1% | 3,028,287 +84,480 | +3% | +$3.67M |
|
177
Nasdaq
NDAQ
$54.4B
| $131M | 0.1% | 3,303,102 -13,512 | -0.4% | -$538K |
|
178
Mohawk Industries
MHK
$8.24B
| $131M | 0.1% | 881,381 -164,276 | -16% | -$24.5M |
|
179
WaFd
WAFD
$2.48B
| $131M | 0.1% | 5,617,506 +302,317 | +6% | +$7.04M |
|
180
Constellation Brands
STZ
$28.5B
| $130M | 0.1% | 1,852,072 -358,236 | -16% | -$25.2M |
|
|
CKH
181
DELISTED
Seacor Holdings Inc.
CKH
| $130M | 0.1% | 1,424,212 +98,795 | +7% | +$9.01M |
|
|
SFG
182
DELISTED
STANCORP FINL GRP
SFG
| $129M | 0.1% | 1,953,885 +57,328 | +3% | +$3.8M |
|
183
Seaboard Corp
SEB
$3.81B
| $129M | 0.1% | 46,121 -98 | -0.2% | -$274K |
|
184
Reliance Steel & Aluminium
RS
$15.5B
| $129M | 0.1% | 1,695,043 +49,880 | +3% | +$3.78M |
|
185
Avnet
AVT
$4.55B
| $127M | 0.1% | 2,882,373 +148,608 | +5% | +$6.55M |
|
186
Graphic Packaging
GPK
$6.6B
| $126M | 0.1% | 13,140,812 -263,990 | -2% | -$2.53M |
|
187
Commercial Metals
CMC
$6.46B
| $126M | 0.1% | 6,179,368 +238,931 | +4% | +$4.86M |
|
188
Selective Insurance
SIGI
$4.76B
| $125M | 0.1% | 4,635,146 +18,343 | +0.4% | +$496K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $124M | 0.1% | 3,212,089 -71,799 | -2% | -$2.78M |
|
190
Transocean
RIG
$2.86B
| $124M | 0.1% | 2,512,005 +168,067 | +7% | +$8.3M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $124M | 0.1% | 1,172,248 +26,115 | +2% | +$2.75M |
|
192
Helen of Troy
HELE
$564M
| $122M | 0.1% | 2,467,246 +44,769 | +2% | +$2.22M |
|
|
TECD
193
DELISTED
Tech Data Corp
TECD
| $121M | 0.09% | 2,350,518 +135,361 | +6% | +$6.98M |
|
|
MBFI
194
DELISTED
MB Financial Corp
MBFI
| $121M | 0.09% | 3,773,329 -34,704 | -0.9% | -$1.11M |
|
195
First American
FAF
$6.72B
| $121M | 0.09% | 4,282,701 +109,248 | +3% | +$3.08M |
|
196
Fresh Del Monte Produce
FDP
$1.74B
| $120M | 0.09% | 4,254,530 +127,047 | +3% | +$3.6M |
|
197
Trinity Industries
TRN
$2.3B
| $120M | 0.09% | 2,200,295 -270,836 | -11% | -$14.8M |
|
198
Amgen
AMGN
$155B
| $120M | 0.09% | 1,047,918 -496 | -0% | -$56.6K |
|
|
PHH
199
DELISTED
PHH Corporation
PHH
| $118M | 0.09% | 4,842,347 +647 | +0% | +$15.8K |
|
200
Alcoa
AA
$8.33B
| $117M | 0.09% | 10,960,755 +171,834 | +2% | +$1.83M |
|