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 | |
|---|---|---|---|---|---|---|
|
MDVN
2376
DELISTED
MEDIVATION, INC.
MDVN
| $7.25M | 0.01% |
227,252
-144
| -0.1% | -$4.6K |
|
2377
Central Garden & Pet
CENT
$2.25B
| $7.24M | 0.01% |
1,317,970
-2,500
| -0.2% | -$13.7K |
|
|
ADEP
2378
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $7.24M | 0.01% |
428,673
-600
| -0.1% | -$10.1K |
|
|
MDCI
2379
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $7.23M | 0.01% |
844,947
+2,800
| +0.3% | +$24K |
|
|
FPO
2380
DELISTED
First Potomac Realty Trust
FPO
| $7.22M | 0.01% |
620,415
+37,835
| +6% | +$440K |
|
|
MBVT
2381
DELISTED
Merchants Bancshares Inc
MBVT
| $7.19M | 0.01% |
214,539
+5,029
| +2% | +$168K |
|
2382
Village Super Market
VLGEA
$577M
| $7.18M | 0.01% |
231,501
+1,691
| +0.7% | +$52.4K |
|
|
EV
2383
DELISTED
Eaton Vance Corp.
EV
| $7.16M | 0.01% |
167,373
-1,078
| -0.6% | -$46.1K |
|
|
LIOX
2384
DELISTED
Lionbridge Technologies
LIOX
| $7.16M | 0.01% |
1,200,533
+147,043
| +14% | +$876K |
|
|
KYO
2385
DELISTED
Kyocera Adr
KYO
| $7.13M | 0.01% |
142,110
-1,600
| -1% | -$80.2K |
|
|
DFZ
2386
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $7.12M | 0.01% |
369,121
-930
| -0.3% | -$17.9K |
|
2387
Mercantile Bank Corp
MBWM
$775M
| $7.11M | 0.01% |
329,514
+3,818
| +1% | +$82.4K |
|
2388
Consolidated Water Co
CWCO
$529M
| $7.1M | 0.01% |
503,625
+94,054
| +23% | +$1.33M |
|
|
CGG
2389
DELISTED
CGG
CGG
| $7.1M | 0.01% |
12,788
-32
| -0.2% | -$17.8K |
|
|
WBCO
2390
DELISTED
WASHINGTON BANKING CO
WBCO
| $7.1M | 0.01% |
400,191
+7,910
| +2% | +$140K |
|
2391
Harvard Bioscience
HBIO
$19.4M
| $7.09M | 0.01% |
1,508,292
-469,707
| -24% | -$2.21M |
|
2392
Morningstar
MORN
$10.9B
| $7.08M | 0.01% |
90,641
+4,601
| +5% | +$359K |
|
2393
KRONOS Worldwide
KRO
$703M
| $7.08M | 0.01% |
371,625
+5,398
| +1% | +$103K |
|
|
INTX
2394
DELISTED
Intersections, Inc.
INTX
| $7.06M | 0.01% |
906,038
-5,958
| -0.7% | -$46.4K |
|
|
TRNX
2395
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.05M | 0.01% |
375,432
+150,189
| +67% | +$2.82M |
|
2396
VSE Corp
VSEC
$3.4B
| $7.03M | 0.01% |
293,004
+9,334
| +3% | +$224K |
|
2397
Heritage Financial
HFWA
$836M
| $7.01M | 0.01% |
409,599
+13,991
| +4% | +$239K |
|
|
SUNE
2398
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
| $7M | 0.01% |
1
| – | – |
|
2399
Oppenheimer Holdings
OPY
$804M
| $6.99M | 0.01% |
282,249
+3,925
| +1% | +$97.3K |
|
|
FXCB
2400
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.99M | 0.01% |
402,262
+8,761
| +2% | +$152K |
|