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 | |
|---|---|---|---|---|---|---|
|
REXI
2076
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $11.1M | 0.01% |
1,184,502
-3,565
| -0.3% | -$33.4K |
|
|
PENX
2077
DELISTED
PENFORD CORP
PENX
| $11.1M | 0.01% |
861,981
-5,830
| -0.7% | -$74.9K |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $11.1M | 0.01% |
751,779
-21,693
| -3% | -$319K |
|
|
BMTC
2079
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.1M | 0.01% |
366,630
+10,939
| +3% | +$330K |
|
|
NUAN
2080
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
840,661
+20,698
| +3% | +$272K |
|
|
TEG
2081
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.01% |
203,075
+2,822
| +1% | +$154K |
|
|
OB
2082
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11M | 0.01% |
698,217
-4,286
| -0.6% | -$67.8K |
|
|
NWY
2083
DELISTED
New York & Co Inc
NWY
| $11M | 0.01% |
2,520,737
-13,859
| -0.5% | -$60.6K |
|
|
BIRT
2084
DELISTED
ACTUATE CORPORATION
BIRT
| $11M | 0.01% |
1,427,595
+22,275
| +2% | +$172K |
|
2085
Albemarle
ALB
$8.94B
| $11M | 0.01% |
173,378
+32,052
| +23% | +$2.03M |
|
|
SP
2086
DELISTED
SP Plus Corporation
SP
| $11M | 0.01% |
421,693
+14,410
| +4% | +$375K |
|
|
ARMH
2087
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.01% |
200,536
+6,639
| +3% | +$363K |
|
|
DNKN
2088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
227,405
-699
| -0.3% | -$33.7K |
|
2089
Camden National
CAC
$684M
| $11M | 0.01% |
389,058
+4,015
| +1% | +$113K |
|
2090
Acacia Research
ACTG
$317M
| $10.9M | 0.01% |
752,302
+120,735
| +19% | +$1.76M |
|
2091
Ceco Environmental
CECO
$1.7B
| $10.9M | 0.01% |
676,266
+6,256
| +0.9% | +$101K |
|
|
SUPX
2092
DELISTED
SUPERTEX INC
SUPX
| $10.9M | 0.01% |
436,311
+14,463
| +3% | +$362K |
|
2093
Sabra Healthcare REIT
SBRA
$4.57B
| $10.9M | 0.01% |
418,056
+20,869
| +5% | +$546K |
|
|
KSPN
2094
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $10.9M | 0.01% |
123,606
+903
| +0.7% | +$79.8K |
|
2095
Broadcom
AVGO
$1.7T
| $10.9M | 0.01% |
2,063,320
+147,700
| +8% | +$781K |
|
|
SCLN
2096
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.9M | 0.01% |
2,160,804
+24,286
| +1% | +$122K |
|
2097
Calavo Growers
CVGW
$489M
| $10.9M | 0.01% |
359,334
+2,896
| +0.8% | +$87.6K |
|
|
USAK
2098
DELISTED
USA Truck Inc
USAK
| $10.9M | 0.01% |
812,293
-2,100
| -0.3% | -$28.1K |
|
2099
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.9M | 0.01% |
531,697
+5,041
| +1% | +$103K |
|
2100
Waters Corp
WAT
$17.6B
| $10.8M | 0.01% |
107,563
+166
| +0.2% | +$16.6K |
|