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 | |
|---|---|---|---|---|---|---|
2026
Armstrong World Industries
AWI
$8.5B
| $12M | 0.01% |
207,619
-34,215
| -14% | -$1.97M |
|
|
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
| $11.9M | 0.01% |
1,172,776
-710
| -0.1% | -$7.23K |
|
|
CAA
2028
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.9M | 0.01% |
262,892
-19,710
| -7% | -$892K |
|
|
SRCI
2029
DELISTED
SRC Energy Inc
SRCI
| $11.9M | 0.01% |
1,283,835
+224,876
| +21% | +$2.08M |
|
|
DLA
2030
DELISTED
Delta Apparel Inc.
DLA
| $11.9M | 0.01% |
699,934
-3,100
| -0.4% | -$52.6K |
|
2031
Invesco India ETF
PIN
$212M
| $11.8M | 0.01% |
670,986
+127,388
| +23% | +$2.24M |
|
2032
Expeditors International
EXPD
$16.8B
| $11.8M | 0.01% |
266,086
+18,290
| +7% | +$809K |
|
2033
Destination XL Group
DXLG
$80.3M
| $11.7M | 0.01% |
1,788,319
+164,282
| +10% | +$1.08M |
|
2034
TFS Financial
TFSL
$3.75B
| $11.7M | 0.01% |
969,640
+29,066
| +3% | +$352K |
|
|
EIHI
2035
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $11.7M | 0.01% |
479,441
| – | – |
|
|
ATML
2036
DELISTED
ATMEL CORP
ATML
| $11.7M | 0.01% |
1,494,009
+3,773
| +0.3% | +$29.5K |
|
|
ITC
2037
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.01% |
365,994
+7,797
| +2% | +$249K |
|
2038
Ameren
AEE
$27.3B
| $11.7M | 0.01% |
322,917
+19,220
| +6% | +$695K |
|
|
AZPN
2039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.01% |
279,027
-122,541
| -31% | -$5.12M |
|
|
HT
2040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | 0.01% |
523,223
+22,726
| +5% | +$506K |
|
|
SCNB
2041
DELISTED
Suffolk Bancorp
SCNB
| $11.6M | 0.01% |
558,844
-2,768
| -0.5% | -$57.6K |
|
|
CHS
2042
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.01% |
616,912
+20,305
| +3% | +$383K |
|
2043
McCormick & Company Non-Voting
MKC
$18.5B
| $11.6M | 0.01% |
337,134
-3,076
| -0.9% | -$106K |
|
|
MCRS
2044
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.6M | 0.01% |
202,479
+9,595
| +5% | +$550K |
|
2045
Stock Yards Bancorp
SYBT
$2.27B
| $11.6M | 0.01% |
545,843
+10,875
| +2% | +$231K |
|
2046
Motorcar Parts of America
MPAA
$305M
| $11.6M | 0.01% |
599,608
+49,253
| +9% | +$951K |
|
2047
Greif
GEF
$3.59B
| $11.6M | 0.01% |
220,833
+36,135
| +20% | +$1.89M |
|
|
ANSS
2048
DELISTED
Ansys
ANSS
| $11.6M | 0.01% |
132,592
-464
| -0.3% | -$40.5K |
|
|
DEG
2049
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $11.5M | 0.01% |
776,924
-6,444
| -0.8% | -$95.7K |
|
|
HWCC
2050
DELISTED
Houston Wire & Cable Company
HWCC
| $11.5M | 0.01% |
860,271
+1,236
| +0.1% | +$16.5K |
|