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 | |
|---|---|---|---|---|---|---|
2051
Lamar Advertising Co
LAMR
$12.9B
| $11.5M | 0.01% |
219,827
+5,214
| +2% | +$272K |
|
|
DYN
2052
DELISTED
Dynegy, Inc.
DYN
| $11.5M | 0.01% |
532,329
+12,778
| +2% | +$275K |
|
2053
First Community Bankshares
FCBC
$680M
| $11.4M | 0.01% |
685,592
+9,999
| +1% | +$167K |
|
|
SPNC
2054
DELISTED
Spectranetics Corp
SPNC
| $11.4M | 0.01% |
456,423
-101,769
| -18% | -$2.54M |
|
2055
Hurco Companies Inc
HURC
$114M
| $11.4M | 0.01% |
456,047
-1,098
| -0.2% | -$27.5K |
|
2056
Citi Trends
CTRN
$281M
| $11.4M | 0.01% |
670,337
+146,769
| +28% | +$2.5M |
|
2057
Booz Allen Hamilton
BAH
$12.9B
| $11.4M | 0.01% |
593,849
+156,509
| +36% | +$3M |
|
2058
SAP
SAP
$299B
| $11.3M | 0.01% |
130,158
-1,494
| -1% | -$130K |
|
|
AFAM
2059
DELISTED
Almost Family Inc
AFAM
| $11.3M | 0.01% |
350,686
+12,061
| +4% | +$390K |
|
2060
Culp
CULP
$59.5M
| $11.3M | 0.01% |
554,238
+4,377
| +0.8% | +$89.5K |
|
|
RPAI
2061
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 0.01% |
890,202
+339,927
| +62% | +$4.32M |
|
2062
Charter Communications
CHTR
$36B
| $11.3M | 0.01% |
82,786
+7,624
| +10% | +$1.04M |
|
2063
Western New England Bancorp
WNEB
$250M
| $11.3M | 0.01% |
1,515,354
-600
| -0% | -$4.48K |
|
|
EDR
2064
DELISTED
Education Realty Trust Inc
EDR
| $11.3M | 0.01% |
426,317
+20,349
| +5% | +$538K |
|
|
TWTC
2065
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.3M | 0.01% |
370,212
+4,311
| +1% | +$131K |
|
|
SRGA
2066
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.3M | 0.01% |
106,028
+830
| +0.8% | +$88.1K |
|
|
LTC
2067
LTC Properties
LTC
$1.67B
| $11.2M | 0.01% |
317,441
+21,940
| +7% | +$777K |
|
2068
Ezcorp Inc
EZPW
$1.04B
| $11.2M | 0.01% |
959,992
+198,061
| +26% | +$2.32M |
|
2069
Corpay
CPAY
$21.7B
| $11.2M | 0.01% |
95,613
+2,524
| +3% | +$296K |
|
|
DTSI
2070
DELISTED
DTS, Inc.
DTSI
| $11.2M | 0.01% |
466,214
+16,706
| +4% | +$401K |
|
2071
Korea Electric Power
KEP
$17.2B
| $11.2M | 0.01% |
673,173
+6,332
| +0.9% | +$105K |
|
|
WWAV
2072
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.01% |
486,846
-710
| -0.1% | -$16.3K |
|
|
SPPI
2073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.1M | 0.01% |
1,258,915
-15,330
| -1% | -$136K |
|
2074
LSI Industries
LYTS
$686M
| $11.1M | 0.01% |
1,283,925
+14,335
| +1% | +$124K |
|
2075
US Physical Therapy
USPH
$1.22B
| $11.1M | 0.01% |
315,487
+5,085
| +2% | +$179K |
|