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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$13.4B
| $10.5M | 0.01% |
135,399
+2,656
| +2% | +$205K |
|
2127
CBRE Group
CBRE
$48.8B
| $10.5M | 0.01% |
397,363
-4,202
| -1% | -$111K |
|
2128
United States Lime & Minerals
USLM
$3.63B
| $10.4M | 0.01% |
854,115
+13,960
| +2% | +$171K |
|
2129
CMS Energy
CMS
$21.5B
| $10.4M | 0.01% |
389,985
-2,051
| -0.5% | -$54.9K |
|
2130
Ionis Pharmaceuticals
IONS
$10.1B
| $10.4M | 0.01% |
261,717
-1,846
| -0.7% | -$73.5K |
|
2131
Sally Beauty Holdings
SBH
$1.48B
| $10.4M | 0.01% |
344,791
+1,166
| +0.3% | +$35.2K |
|
2132
Viavi Solutions
VIAV
$2.69B
| $10.4M | 0.01% |
1,409,948
-85,887
| -6% | -$634K |
|
|
TRR
2133
DELISTED
Trc Companies
TRR
| $10.4M | 0.01% |
1,456,411
+15,723
| +1% | +$112K |
|
2134
Watsco
WSO
$15.5B
| $10.4M | 0.01% |
108,225
+816
| +0.8% | +$78.4K |
|
2135
National Research Corp
NRC
$369M
| $10.4M | 0.01% |
551,944
-400
| -0.1% | -$7.53K |
|
|
OWW
2136
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.4M | 0.01% |
1,444,492
+7,974
| +0.6% | +$57.3K |
|
|
SLXP
2137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 0.01% |
115,262
-1,123
| -1% | -$101K |
|
|
WBC
2138
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
110,889
-745
| -0.7% | -$69.6K |
|
|
CNQR
2139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.4M | 0.01% |
100,379
-1,062
| -1% | -$110K |
|
|
CRRC
2140
DELISTED
COURIER CORP
CRRC
| $10.3M | 0.01% |
572,102
+7,023
| +1% | +$127K |
|
2141
BWX Technologies
BWXT
$15.4B
| $10.3M | 0.01% |
422,803
+7,277
| +2% | +$178K |
|
2142
Perdoceo Education
PRDO
$2.26B
| $10.3M | 0.01% |
1,811,676
+733,550
| +68% | +$4.18M |
|
|
FCH
2143
DELISTED
Felcor Lodging Trust
FCH
| $10.3M | 0.01% |
1,264,933
+29,520
| +2% | +$241K |
|
|
KEM
2144
DELISTED
KEMET Corporation
KEM
| $10.3M | 0.01% |
1,823,598
+124,707
| +7% | +$703K |
|
|
TECUA
2145
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $10.3M | 0.01% |
1,135,207
-3,100
| -0.3% | -$28.1K |
|
2146
Edwards Lifesciences
EW
$45.5B
| $10.3M | 0.01% |
935,940
-8,832
| -0.9% | -$96.8K |
|
2147
HCA Healthcare
HCA
$94.8B
| $10.3M | 0.01% |
215,017
+40,353
| +23% | +$1.92M |
|
2148
Kopin
KOPN
$412M
| $10.3M | 0.01% |
2,429,577
+33,520
| +1% | +$141K |
|
|
RPT
2149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | 0.01% |
651,411
+40,897
| +7% | +$644K |
|
2150
Iron Mountain
IRM
$28.6B
| $10.2M | 0.01% |
364,253
+6,183
| +2% | +$173K |
|