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 | |
|---|---|---|---|---|---|---|
|
CFNB
2326
DELISTED
California First National Banc
CFNB
| $7.9M | 0.01% |
523,155
-1,240
| -0.2% | -$18.7K |
|
2327
Builders FirstSource
BLDR
$15.8B
| $7.89M | 0.01% |
1,105,444
-120,345
| -10% | -$859K |
|
|
SCG
2328
DELISTED
Scana
SCG
| $7.87M | 0.01% |
167,609
-362
| -0.2% | -$17K |
|
|
AHT
2329
Ashford Hospitality Trust
AHT
$38.1M
| $7.83M | 0.01% |
1,013
-426
| -30% | -$3.29M |
|
|
POM
2330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.82M | 0.01% |
408,551
+5,730
| +1% | +$110K |
|
2331
Pinnacle West Capital
PNW
$10.5B
| $7.81M | 0.01% |
147,625
-1,040
| -0.7% | -$55K |
|
2332
Mesa Laboratories
MLAB
$339M
| $7.81M | 0.01% |
99,410
+4,544
| +5% | +$357K |
|
2333
Capital City Bank Group
CCBG
$742M
| $7.8M | 0.01% |
662,980
+287
| +0% | +$3.38K |
|
|
NATI
2334
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.01% |
243,500
+13,222
| +6% | +$423K |
|
2335
Rocky Brands
RCKY
$216M
| $7.79M | 0.01% |
534,527
+2,400
| +0.5% | +$35K |
|
|
SALM
2336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.78M | 0.01% |
893,780
+16,812
| +2% | +$146K |
|
|
SNBC
2337
DELISTED
Sun Bancorp Inc
SNBC
| $7.77M | 0.01% |
441,606
+3,883
| +0.9% | +$68.3K |
|
2338
Hawaiian Electric Industries
HE
$2.09B
| $7.76M | 0.01% |
297,915
+69,600
| +30% | +$1.81M |
|
2339
Groupon
GRPN
$935M
| $7.75M | 0.01% |
32,932
+835
| +3% | +$196K |
|
2340
Ultra Clean Holdings
UCTT
$1.15B
| $7.74M | 0.01% |
771,743
+72,891
| +10% | +$731K |
|
2341
CEVA Inc
CEVA
$564M
| $7.71M | 0.01% |
506,682
+26,291
| +5% | +$400K |
|
|
NES
2342
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.71M | 0.01% |
459,163
-17,302
| -4% | -$290K |
|
|
PULB
2343
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7.7M | 0.01% |
683,697
+1,597
| +0.2% | +$18K |
|
2344
MRC Global
MRC
$1.23B
| $7.69M | 0.01% |
238,331
+179,535
| +305% | +$5.79M |
|
|
IVAC
2345
DELISTED
Intevac Inc
IVAC
| $7.68M | 0.01% |
1,034,112
+17,440
| +2% | +$130K |
|
|
SPIL
2346
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.68M | 0.01% |
1,284,826
-284
| -0% | -$1.7K |
|
|
SLH
2347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.68M | 0.01% |
108,567
+304
| +0.3% | +$21.5K |
|
|
NATL
2348
DELISTED
National Interstate Corporation
NATL
| $7.67M | 0.01% |
333,648
+1,334
| +0.4% | +$30.7K |
|
|
TSYS
2349
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.66M | 0.01% |
3,300,559
+85,314
| +3% | +$198K |
|
2350
Toronto Dominion Bank
TD
$131B
| $7.65M | 0.01% |
162,334
+49,904
| +44% | +$2.35M |
|