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 | |
|---|---|---|---|---|---|---|
2226
Weyco Group
WEYS
$280M
| $9.29M | 0.01% |
315,670
+4,410
| +1% | +$130K |
|
|
ALU
2227
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.26M | 0.01% |
2,104,907
-85,548
| -4% | -$376K |
|
2228
Vicor
VICR
$2.28B
| $9.26M | 0.01% |
690,092
+801
| +0.1% | +$10.7K |
|
|
GXP
2229
DELISTED
Great Plains Energy Incorporated
GXP
| $9.21M | 0.01% |
379,917
+41,979
| +12% | +$1.02M |
|
2230
InterDigital
IDCC
$8.33B
| $9.2M | 0.01% |
312,049
-6,742
| -2% | -$199K |
|
2231
Genie Energy
GNE
$404M
| $9.2M | 0.01% |
900,909
-8,960
| -1% | -$91.5K |
|
2232
Celanese
CE
$4.99B
| $9.19M | 0.01% |
166,240
+9,338
| +6% | +$516K |
|
2233
STRATTEC Security
STRT
$283M
| $9.19M | 0.01% |
205,797
+5,595
| +3% | +$250K |
|
|
LMIA
2234
DELISTED
LMI Aerospace Inc
LMIA
| $9.17M | 0.01% |
622,276
-7,482
| -1% | -$110K |
|
|
AWAY
2235
DELISTED
HOMEAWAY INC COM
AWAY
| $9.17M | 0.01% |
224,356
-230
| -0.1% | -$9.4K |
|
|
EXAC
2236
DELISTED
Exactech Inc
EXAC
| $9.15M | 0.01% |
385,030
+8,895
| +2% | +$211K |
|
|
TE
2237
DELISTED
TECO ENERGY INC
TE
| $9.15M | 0.01% |
530,481
+8,296
| +2% | +$143K |
|
|
AEC
2238
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.14M | 0.01% |
569,672
+35,756
| +7% | +$574K |
|
2239
Sterling Infrastructure
STRL
$9.54B
| $9.1M | 0.01% |
775,932
+587
| +0.1% | +$6.89K |
|
|
SMI
2240
DELISTED
Semiconductor Manufacturing Intl
SMI
| $9.09M | 0.01% |
2,332,456
-32,231
| -1% | -$126K |
|
2241
Under Armour
UAA
$2.08B
| $9.09M | 0.01% |
419,327
+4,133
| +1% | +$89.6K |
|
|
CLMS
2242
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.08M | 0.01% |
766,801
+19,613
| +3% | +$232K |
|
2243
Unitil
UTL
$827M
| $9.06M | 0.01% |
297,194
+6,311
| +2% | +$192K |
|
|
NSR
2244
DELISTED
Neustar Inc
NSR
| $9.05M | 0.01% |
181,525
-3,837
| -2% | -$191K |
|
2245
Lennar Class B
LEN.B
$34B
| $9.05M | 0.01% |
287,960
-10,254
| -3% | -$322K |
|
2246
Nordic American Tanker
NAT
$669M
| $9.03M | 0.01% |
951,734
-3,913
| -0.4% | -$37.1K |
|
|
INFA
2247
DELISTED
INFORMATICA CORP
INFA
| $9.03M | 0.01% |
217,543
+12,685
| +6% | +$526K |
|
|
AVP
2248
DELISTED
Avon Products, Inc.
AVP
| $9.03M | 0.01% |
524,113
-6,870
| -1% | -$118K |
|
2249
Royal Gold
RGLD
$12.5B
| $9.02M | 0.01% |
195,825
+13,935
| +8% | +$642K |
|
|
HILL
2250
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $9.01M | 0.01% |
2,674,306
| – | – |
|