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 | |
|---|---|---|---|---|---|---|
2276
Nomura Holdings
NMR
$22B
| $8.62M | 0.01% |
1,109,414
| – | – |
|
|
AMAG
2277
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.61M | 0.01% |
354,777
-13,125
| -4% | -$319K |
|
|
ZEP
2278
DELISTED
ZEP INC COM STK (DE)
ZEP
| $8.61M | 0.01% |
474,037
+29,250
| +7% | +$531K |
|
2279
Kearny Financial
KRNY
$412M
| $8.59M | 0.01% |
1,019,084
+20,712
| +2% | +$175K |
|
2280
Mettler-Toledo International
MTD
$25.9B
| $8.56M | 0.01% |
35,306
+376
| +1% | +$91.2K |
|
2281
Nathan's Famous
NATH
$441M
| $8.55M | 0.01% |
169,534
-2,212
| -1% | -$112K |
|
|
OABC
2282
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.53M | 0.01% |
398,906
-1,828
| -0.5% | -$39.1K |
|
|
NILE
2283
DELISTED
Blue Nile, Inc.
NILE
| $8.51M | 0.01% |
180,690
+43,901
| +32% | +$2.07M |
|
|
ESBF
2284
DELISTED
E S B FINL CORP
ESBF
| $8.49M | 0.01% |
597,617
+4,252
| +0.7% | +$60.4K |
|
|
ACH
2285
DELISTED
Alum Corp of China Limited
ACH
| $8.48M | 0.01% |
974,893
-9,050
| -0.9% | -$78.7K |
|
|
FNHC
2286
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.48M | 0.01% |
579,646
+20,326
| +4% | +$297K |
|
2287
Pegasystems
PEGA
$9.93B
| $8.47M | 0.01% |
688,776
+281,008
| +69% | +$3.46M |
|
2288
Alico
ALCO
$260M
| $8.46M | 0.01% |
217,535
-900
| -0.4% | -$35K |
|
2289
Covenant Logistics
CVLG
$576M
| $8.42M | 0.01% |
2,051,482
+5,646
| +0.3% | +$23.2K |
|
|
WSTL
2290
DELISTED
Westell Technologies Inc
WSTL
| $8.4M | 0.01% |
518,699
+12,388
| +2% | +$201K |
|
2291
Universal Technical Institute
UTI
$1.48B
| $8.39M | 0.01% |
602,776
+16,156
| +3% | +$225K |
|
|
AEPI
2292
DELISTED
AEP Industries Inc
AEPI
| $8.37M | 0.01% |
158,455
-5,626
| -3% | -$297K |
|
2293
Consumer Portfolio Services
CPSS
$190M
| $8.37M | 0.01% |
891,336
-13,817
| -2% | -$130K |
|
2294
Cadence Design Systems
CDNS
$93.6B
| $8.36M | 0.01% |
596,500
+22,798
| +4% | +$320K |
|
|
UCFC
2295
DELISTED
United Community Financial Corp
UCFC
| $8.36M | 0.01% |
2,341,309
+20,361
| +0.9% | +$72.7K |
|
|
ECHO
2296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.35M | 0.01% |
388,592
+45,974
| +13% | +$988K |
|
|
CTWS
2297
DELISTED
Connecticut Water Service Inc
CTWS
| $8.34M | 0.01% |
234,974
+3,380
| +1% | +$120K |
|
2298
Utah Medical Products
UTMD
$200M
| $8.33M | 0.01% |
145,660
-1,897
| -1% | -$108K |
|
2299
1-800-Flowers.com
FLWS
$343M
| $8.31M | 0.01% |
1,535,426
-19,126
| -1% | -$103K |
|
2300
Superior Group of Companies
SGC
$188M
| $8.3M | 0.01% |
1,072,866
-7,926
| -0.7% | -$61.3K |
|