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 | |
|---|---|---|---|---|---|---|
2201
British American Tobacco
BTI
$123B
| $9.6M | 0.01% |
178,704
-9,120
| -5% | -$490K |
|
2202
Gartner
IT
$18.7B
| $9.6M | 0.01% |
135,052
+230
| +0.2% | +$16.3K |
|
|
IHS
2203
DELISTED
IHS INC CL-A COM STK
IHS
| $9.58M | 0.01% |
80,014
+3,616
| +5% | +$433K |
|
2204
OceanFirst Financial
OCFC
$1.04B
| $9.55M | 0.01% |
557,625
+9,959
| +2% | +$171K |
|
|
ENV
2205
DELISTED
ENVESTNET, INC.
ENV
| $9.54M | 0.01% |
236,810
-1,578
| -0.7% | -$63.6K |
|
2206
Medifast
MED
$154M
| $9.54M | 0.01% |
364,979
+16,023
| +5% | +$419K |
|
2207
Murphy USA
MUSA
$7.53B
| $9.51M | 0.01% |
228,655
-204,676
| -47% | -$8.51M |
|
|
VVTV
2208
DELISTED
VALUEVISION MEDIA INC
VVTV
| $9.51M | 0.01% |
1,359,925
+8,835
| +0.7% | +$61.8K |
|
|
DISH
2209
DELISTED
DISH Network Corp.
DISH
| $9.5M | 0.01% |
163,983
+3,920
| +2% | +$227K |
|
2210
Manulife Financial
MFC
$54.2B
| $9.48M | 0.01% |
480,422
-5,561
| -1% | -$110K |
|
2211
Orthofix Medical
OFIX
$589M
| $9.47M | 0.01% |
414,945
+31,103
| +8% | +$710K |
|
|
CSCD
2212
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $9.46M | 0.01% |
1,015,463
+23,138
| +2% | +$216K |
|
|
LMOS
2213
DELISTED
Lumos Networks Corp
LMOS
| $9.45M | 0.01% |
449,982
+44,921
| +11% | +$943K |
|
2214
Center Bancorp
CNOB
$1.26B
| $9.44M | 0.01% |
503,362
-185
| -0% | -$3.47K |
|
2215
Mistras Group
MG
$299M
| $9.43M | 0.01% |
451,591
+17,318
| +4% | +$362K |
|
|
DISCK
2216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.41M | 0.01% |
224,328
-6,342
| -3% | -$266K |
|
|
ASIA
2217
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.38M | 0.01% |
784,062
-4,553
| -0.6% | -$54.5K |
|
2218
Aware
AWRE
$61.4M
| $9.37M | 0.01% |
1,533,321
+13,872
| +0.9% | +$84.8K |
|
|
BVH
2219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.34M | 0.01% |
119,765
| – | – |
|
2220
EPAM Systems
EPAM
$8.69B
| $9.34M | 0.01% |
267,212
+235,470
| +742% | +$8.23M |
|
|
FFNW
2221
DELISTED
First Financial Northwest, Inc
FFNW
| $9.33M | 0.01% |
899,916
+15,620
| +2% | +$162K |
|
2222
Essential Utilities
WTRG
$10.7B
| $9.32M | 0.01% |
395,200
+2,679
| +0.7% | +$63.2K |
|
2223
Stratus Properties
STRS
$159M
| $9.32M | 0.01% |
543,812
-1,614
| -0.3% | -$27.6K |
|
|
MFLX
2224
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.3M | 0.01% |
669,643
+14,889
| +2% | +$207K |
|
2225
Turkcell
TKC
$4.86B
| $9.3M | 0.01% |
695,769
-6,329
| -0.9% | -$84.6K |
|