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 | |
|---|---|---|---|---|---|---|
|
SIGM
2101
DELISTED
Sigma Designs Inc
SIGM
| $10.7M | 0.01% |
2,277,172
+98,195
| +5% | +$463K |
|
2102
Farmer Brothers
FARM
$39.4M
| $10.7M | 0.01% |
461,337
-38,501
| -8% | -$896K |
|
2103
Build-A-Bear
BBW
$971M
| $10.7M | 0.01% |
1,418,715
+4,700
| +0.3% | +$35.5K |
|
|
OPEN
2104
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.7M | 0.01% |
134,912
+118,117
| +703% | +$9.37M |
|
|
LNKD
2105
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.01% |
49,293
+4,836
| +11% | +$1.05M |
|
|
BEAT
2106
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | 0.01% |
1,345,633
+12,180
| +0.9% | +$96.7K |
|
2107
ResMed
RMD
$39.6B
| $10.7M | 0.01% |
226,483
-2,666
| -1% | -$126K |
|
2108
C.H. Robinson
CHRW
$15.6B
| $10.7M | 0.01% |
182,681
+3,253
| +2% | +$190K |
|
2109
MDU Resources
MDU
$3.32B
| $10.7M | 0.01% |
917,283
+12,805
| +1% | +$149K |
|
2110
Axcelis
ACLS
$2.69B
| $10.7M | 0.01% |
1,091,252
+136,499
| +14% | +$1.33M |
|
|
IRC
2111
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.6M | 0.01% |
1,012,047
+47,435
| +5% | +$499K |
|
|
FSP
2112
Franklin Street Properties
FSP
$174M
| $10.6M | 0.01% |
889,176
+38,353
| +5% | +$458K |
|
2113
Monarch Casino & Resort
MCRI
$1.9B
| $10.6M | 0.01% |
528,502
+20,488
| +4% | +$411K |
|
2114
CRA International
CRAI
$1.3B
| $10.6M | 0.01% |
534,612
-300
| -0.1% | -$5.94K |
|
|
AUD
2115
DELISTED
Audacy, Inc.
AUD
| $10.6M | 0.01% |
1,005,486
+13,448
| +1% | +$141K |
|
2116
Intrepid Potash
IPI
$389M
| $10.6M | 0.01% |
66,658
-2,155
| -3% | -$341K |
|
|
UBNK
2117
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.6M | 0.01% |
742,656
+29,695
| +4% | +$422K |
|
2118
DHI Group
DHX
$141M
| $10.6M | 0.01% |
1,455,470
-14,325
| -1% | -$104K |
|
|
CPE
2119
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.01% |
161,577
+35,596
| +28% | +$2.32M |
|
|
LDR
2120
DELISTED
Landauer Inc
LDR
| $10.5M | 0.01% |
199,968
-1,731
| -0.9% | -$91.1K |
|
2121
H&R Block
HRB
$6.86B
| $10.5M | 0.01% |
362,134
+8,446
| +2% | +$245K |
|
|
PNY
2122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.01% |
317,080
+25,321
| +9% | +$840K |
|
2123
Verisk Analytics
VRSK
$36.6B
| $10.5M | 0.01% |
159,815
+4,281
| +3% | +$281K |
|
2124
CEMIG Preferred Shares
CIG
$5.84B
| $10.5M | 0.01% |
3,460,600
-8,427
| -0.2% | -$25.6K |
|
2125
Universal Logistics Holdings
ULH
$650M
| $10.5M | 0.01% |
343,468
-5,586
| -2% | -$170K |
|