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 | |
|---|---|---|---|---|---|---|
2251
Robert Half
RHI
$3.61B
| $9M | 0.01% |
214,239
+6,343
| +3% | +$266K |
|
|
SHPG
2252
DELISTED
Shire pic
SHPG
| $8.95M | 0.01% |
63,365
-2,015
| -3% | -$285K |
|
|
ROIC
2253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.95M | 0.01% |
607,899
+100,250
| +20% | +$1.48M |
|
|
WWE
2254
DELISTED
World Wrestling Entertainment
WWE
| $8.95M | 0.01% |
539,543
+51,170
| +10% | +$848K |
|
2255
Banco de Chile
BCH
$15.2B
| $8.94M | 0.01% |
342,936
+2,576
| +0.8% | +$67.2K |
|
2256
Arrow Financial
AROW
$478M
| $8.94M | 0.01% |
443,587
-1,360
| -0.3% | -$27.4K |
|
2257
PetMed Express
PETS
$57.8M
| $8.94M | 0.01% |
537,274
-18,006
| -3% | -$299K |
|
|
CPHD
2258
DELISTED
Cepheid Inc
CPHD
| $8.93M | 0.01% |
191,155
+5,166
| +3% | +$241K |
|
2259
ASE Group
ASX
$24B
| $8.92M | 0.01% |
1,859,397
-129
| -0% | -$619 |
|
2260
Marine Products Corp
MPX
$316M
| $8.92M | 0.01% |
887,384
-1,096
| -0.1% | -$11K |
|
|
ESC
2261
DELISTED
EMERITUS CORP
ESC
| $8.9M | 0.01% |
411,281
-883
| -0.2% | -$19.1K |
|
|
ESSA
2262
DELISTED
ESSA Bancorp
ESSA
| $8.86M | 0.01% |
766,529
+7,678
| +1% | +$88.8K |
|
|
PCBK
2263
DELISTED
Pacific Continental Corp
PCBK
| $8.86M | 0.01% |
559,729
+13,101
| +2% | +$207K |
|
2264
Hyatt Hotels
H
$13.7B
| $8.85M | 0.01% |
178,977
+2,979
| +2% | +$147K |
|
|
PCMI
2265
DELISTED
PCM, Inc
PCMI
| $8.84M | 0.01% |
860,987
-1,659
| -0.2% | -$17K |
|
|
PRCP
2266
DELISTED
Perceptron Inc
PRCP
| $8.84M | 0.01% |
637,338
+14,727
| +2% | +$204K |
|
2267
Clearfield
CLFD
$453M
| $8.78M | 0.01% |
433,887
| – | – |
|
2268
Lennox International
LII
$19.1B
| $8.78M | 0.01% |
103,179
-730
| -0.7% | -$62.1K |
|
2269
DMC Global
BOOM
$145M
| $8.76M | 0.01% |
402,844
+21,131
| +6% | +$459K |
|
2270
Graham Corp
GHM
$537M
| $8.74M | 0.01% |
240,889
+10,598
| +5% | +$385K |
|
2271
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.73M | 0.01% |
283,927
+74,300
| +35% | +$2.29M |
|
|
ULTI
2272
DELISTED
Ultimate Software Group Inc
ULTI
| $8.73M | 0.01% |
56,992
+340
| +0.6% | +$52.1K |
|
2273
ScottsMiracle-Gro
SMG
$3.51B
| $8.69M | 0.01% |
139,736
+5,206
| +4% | +$324K |
|
2274
Provident Financial
PROV
$103M
| $8.68M | 0.01% |
578,392
+1,764
| +0.3% | +$26.5K |
|
|
JCP
2275
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.65M | 0.01% |
945,254
-542,890
| -36% | -$4.97M |
|