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 | |
|---|---|---|---|---|---|---|
2301
Distribution Solutions Group
DSGR
$1.44B
| $8.29M | 0.01% |
1,352,692
-400
| -0% | -$2.45K |
|
|
MTL
2302
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $8.28M | 0.01% |
1,617,552
+481,491
| +42% | +$2.47M |
|
2303
Ampco-Pittsburgh
AP
$53.6M
| $8.28M | 0.01% |
425,821
+5,612
| +1% | +$109K |
|
2304
OGE Energy
OGE
$8.96B
| $8.26M | 0.01% |
243,700
+4,175
| +2% | +$142K |
|
2305
Central Pacific Financial
CPF
$826M
| $8.25M | 0.01% |
410,629
+82,596
| +25% | +$1.66M |
|
2306
SiriusXM
SIRI
$7.84B
| $8.21M | 0.01% |
235,131
+301
| +0.1% | +$10.5K |
|
|
BFX
2307
DELISTED
BowFlex Inc.
BFX
| $8.21M | 0.01% |
973,304
-75,155
| -7% | -$634K |
|
2308
Perma-Pipe International
PPIH
$247M
| $8.17M | 0.01% |
569,038
+8,700
| +2% | +$125K |
|
|
ESV
2309
DELISTED
Ensco Rowan plc
ESV
| $8.16M | 0.01% |
35,666
-1,010
| -3% | -$231K |
|
2310
Frequency Electronics
FEIM
$264M
| $8.15M | 0.01% |
698,293
+483
| +0.1% | +$5.64K |
|
2311
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.14M | 0.01% |
44,100
| – | – |
|
|
CLUB
2312
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $8.14M | 0.01% |
551,403
+17,744
| +3% | +$262K |
|
2313
Walker & Dunlop
WD
$2.93B
| $8.13M | 0.01% |
502,839
+3,691
| +0.7% | +$59.7K |
|
|
CCH
2314
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $8.12M | 0.01% |
278,232
-4,958
| -2% | -$145K |
|
|
GNC
2315
DELISTED
GNC Holdings, Inc.
GNC
| $8.08M | 0.01% |
138,238
-2,120
| -2% | -$124K |
|
2316
Core Molding Technologies
CMT
$182M
| $8.07M | 0.01% |
589,034
+2,400
| +0.4% | +$32.9K |
|
2317
RCI Hospitality Holdings
RICK
$304M
| $8.06M | 0.01% |
695,622
+27,818
| +4% | +$322K |
|
2318
Aviat Networks
AVNW
$305M
| $8.04M | 0.01% |
593,044
+335
| +0.1% | +$4.54K |
|
|
UPL
2319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.01M | 0.01% |
370,108
+1,153
| +0.3% | +$25K |
|
|
LMNX
2320
DELISTED
Luminex Corp
LMNX
| $8.01M | 0.01% |
412,820
+104,729
| +34% | +$2.03M |
|
|
TIBX
2321
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.01M | 0.01% |
356,145
+14,120
| +4% | +$317K |
|
|
WRES
2322
DELISTED
WARREN RESOURCES INC
WRES
| $7.99M | 0.01% |
2,545,470
+138,319
| +6% | +$434K |
|
2323
Urban Outfitters
URBN
$6.07B
| $7.94M | 0.01% |
213,999
-22
| -0% | -$816 |
|
|
POZN
2324
DELISTED
POZEN INC
POZN
| $7.93M | 0.01% |
985,948
-2,500
| -0.3% | -$20.1K |
|
|
CACH
2325
DELISTED
CACHE INC (DE)
CACH
| $7.9M | 0.01% |
1,455,605
-2,400
| -0.2% | -$13K |
|