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 | |
|---|---|---|---|---|---|---|
2151
Westwood Holdings Group
WHG
$160M
| $10.2M | 0.01% |
164,453
+2,072
| +1% | +$128K |
|
|
VASC
2152
DELISTED
Vascular Solutions Inc
VASC
| $10.2M | 0.01% |
439,669
+1,873
| +0.4% | +$43.4K |
|
2153
Univest Financial
UVSP
$886M
| $10.2M | 0.01% |
491,537
+26,162
| +6% | +$541K |
|
|
OMN
2154
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 0.01% |
1,115,402
+28,797
| +3% | +$262K |
|
|
GLBR
2155
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.1M | 0.01% |
56,892
+5,999
| +12% | +$1.07M |
|
2156
Copart
CPRT
$46.8B
| $10.1M | 0.01% |
2,212,368
+3,560
| +0.2% | +$16.3K |
|
|
VIVO
2157
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | 0.01% |
382,029
+91,765
| +32% | +$2.43M |
|
2158
Marchex
MCHX
$86.4M
| $10.1M | 0.01% |
1,171,388
+3,466
| +0.3% | +$30K |
|
2159
West Bancorporation
WTBA
$344M
| $10.1M | 0.01% |
640,408
+2,355
| +0.4% | +$37.3K |
|
|
PACR
2160
DELISTED
PACER INTL INC TENN
PACR
| $10.1M | 0.01% |
1,225,868
+112,807
| +10% | +$932K |
|
2161
Atmos Energy
ATO
$26.7B
| $10.1M | 0.01% |
222,880
+16,013
| +8% | +$727K |
|
2162
Hawkins
HWKN
$3.62B
| $10.1M | 0.01% |
544,150
+260
| +0% | +$4.83K |
|
|
SPRT
2163
DELISTED
support.com, Inc.
SPRT
| $10.1M | 0.01% |
889,495
+9,193
| +1% | +$105K |
|
2164
Hasbro
HAS
$11B
| $10.1M | 0.01% |
183,843
+2,835
| +2% | +$156K |
|
2165
American Eagle Outfitters
AEO
$3.18B
| $10.1M | 0.01% |
702,184
-10,960
| -2% | -$158K |
|
|
QLTY
2166
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.1M | 0.01% |
787,591
+48,717
| +7% | +$625K |
|
2167
KVH Industries
KVHI
$119M
| $10.1M | 0.01% |
775,221
+1,600
| +0.2% | +$20.8K |
|
2168
ASML
ASML
$320B
| $10.1M | 0.01% |
107,589
-12,101
| -10% | -$1.13M |
|
2169
National Health Investors
NHI
$3.72B
| $10.1M | 0.01% |
179,548
+13,701
| +8% | +$769K |
|
2170
F5
FFIV
$18.5B
| $10.1M | 0.01% |
110,711
+3,089
| +3% | +$281K |
|
2171
Clarus
CLAR
$147M
| $10.1M | 0.01% |
757,712
-831
| -0.1% | -$11K |
|
|
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.01% |
106,361
+914
| +0.9% | +$86.4K |
|
|
MASC
2173
DELISTED
MATERIAL SCIENCES CORP
MASC
| $10M | 0.01% |
850,349
-3,600
| -0.4% | -$42.5K |
|
|
WTSL
2174
DELISTED
WET SEAL INC CL-A
WTSL
| $10M | 0.01% |
3,678,504
-75,431
| -2% | -$206K |
|
|
EOX
2175
DELISTED
EMERALD OIL INC (MT)
EOX
| $10M | 0.01% |
65,545
+9,228
| +16% | +$1.41M |
|