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 | |
|---|---|---|---|---|---|---|
2176
Northrim BanCorp
NRIM
$504M
| $10M | 0.01% |
382,386
-276
| -0.1% | -$7.24K |
|
|
TWGP
2177
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10M | 0.01% |
2,965,726
-128,819
| -4% | -$435K |
|
|
LF
2178
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10M | 0.01% |
1,262,176
-9,000
| -0.7% | -$71.5K |
|
|
VAR
2179
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.01% |
146,989
-1,777
| -1% | -$121K |
|
|
CVC
2180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10M | 0.01% |
557,767
+43,514
| +8% | +$780K |
|
2181
Trimble
TRMB
$19.2B
| $9.98M | 0.01% |
287,595
+5,693
| +2% | +$198K |
|
|
CBI
2182
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.98M | 0.01% |
120,043
+15,760
| +15% | +$1.31M |
|
|
VER
2183
DELISTED
VEREIT, Inc.
VER
| $9.97M | 0.01% |
155,002
+13,107
| +9% | +$843K |
|
|
NTRI
2184
DELISTED
NutriSystem, Inc.
NTRI
| $9.91M | 0.01% |
602,642
+132,934
| +28% | +$2.19M |
|
|
RLH
2185
DELISTED
Red Lions Hotel Corporation
RLH
| $9.85M | 0.01% |
1,627,793
-6,130
| -0.4% | -$37.1K |
|
|
PNRA
2186
DELISTED
Panera Bread Co
PNRA
| $9.84M | 0.01% |
55,684
-46
| -0.1% | -$8.13K |
|
2187
Erie Indemnity
ERIE
$17.7B
| $9.83M | 0.01% |
134,399
+526
| +0.4% | +$38.5K |
|
2188
AMC Networks
AMCX
$357M
| $9.82M | 0.01% |
144,264
+7,619
| +6% | +$519K |
|
2189
Nordson
NDSN
$12.5B
| $9.82M | 0.01% |
132,167
+652
| +0.5% | +$48.4K |
|
2190
International Flavors & Fragrances
IFF
$16.8B
| $9.82M | 0.01% |
114,167
+3,025
| +3% | +$260K |
|
2191
DallasNews
DALN
$76.5M
| $9.73M | 0.01% |
325,605
+1,818
| +0.6% | +$54.3K |
|
|
CCF
2192
DELISTED
Chase Corporation
CCF
| $9.72M | 0.01% |
275,312
+1,598
| +0.6% | +$56.4K |
|
2193
Orion Group Holdings
ORN
$299M
| $9.71M | 0.01% |
806,958
+21,224
| +3% | +$255K |
|
2194
Advance Auto Parts
AAP
$3.66B
| $9.71M | 0.01% |
87,705
+2,446
| +3% | +$271K |
|
2195
Key Tronic
KTCC
$38.9M
| $9.7M | 0.01% |
880,245
-3,807
| -0.4% | -$42K |
|
|
WR
2196
DELISTED
Westar Energy Inc
WR
| $9.67M | 0.01% |
300,668
+12,189
| +4% | +$392K |
|
|
BBBY
2197
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.66M | 0.01% |
379,757
+109,811
| +41% | +$2.79M |
|
|
WDR
2198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.65M | 0.01% |
148,230
+364
| +0.2% | +$23.7K |
|
2199
Teradata
TDC
$2B
| $9.64M | 0.01% |
211,872
-1,817
| -0.9% | -$82.6K |
|
2200
German American Bancorp
GABC
$1.53B
| $9.63M | 0.01% |
506,765
+7,037
| +1% | +$134K |
|