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 | |
|---|---|---|---|---|---|---|
|
DMND
2401
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.98M | 0.01% |
270,249
+4,373
| +2% | +$113K |
|
|
FRS
2402
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $6.97M | 0.01% |
272,042
+1,190
| +0.4% | +$30.5K |
|
|
GNK
2403
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $6.97M | 0.01% |
2,788,346
+12,651
| +0.5% | +$31.6K |
|
2404
Crown Holdings
CCK
$11.3B
| $6.97M | 0.01% |
156,299
-3,015
| -2% | -$134K |
|
2405
News Corp Class B
NWS
$18.3B
| $6.95M | 0.01% |
389,614
+42,922
| +12% | +$765K |
|
|
EDGW
2406
DELISTED
Edgewater Technology Inc
EDGW
| $6.92M | 0.01% |
990,366
-2,900
| -0.3% | -$20.3K |
|
2407
Donaldson
DCI
$9.43B
| $6.91M | 0.01% |
158,957
+1,916
| +1% | +$83.3K |
|
|
INDT
2408
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.88M | 0.01% |
206,207
+355
| +0.2% | +$11.9K |
|
|
CSFL
2409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.86M | 0.01% |
675,996
+31,539
| +5% | +$320K |
|
|
LION
2410
DELISTED
Fidelity Southern Corporation
LION
| $6.86M | 0.01% |
414,618
+13,858
| +3% | +$229K |
|
|
CCIX
2411
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.85M | 0.01% |
261,383
+12,629
| +5% | +$331K |
|
|
RAX
2412
DELISTED
Rackspace Hosting Inc
RAX
| $6.83M | 0.01% |
174,634
+70,588
| +68% | +$2.76M |
|
|
RST
2413
DELISTED
ROSETTA STONE INC
RST
| $6.83M | 0.01% |
558,706
-1,046
| -0.2% | -$12.8K |
|
2414
Bio-Techne
TECH
$7.96B
| $6.82M | 0.01% |
288,124
+12,636
| +5% | +$299K |
|
|
NTLS
2415
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.8M | 0.01% |
335,975
+105,257
| +46% | +$2.13M |
|
2416
AstroNova
ALOT
$76.5M
| $6.8M | 0.01% |
503,691
+600
| +0.1% | +$8.09K |
|
|
ABAX
2417
DELISTED
Abaxis Inc
ABAX
| $6.79M | 0.01% |
169,541
-1,709
| -1% | -$68.4K |
|
|
VVC
2418
DELISTED
Vectren Corporation
VVC
| $6.78M | 0.01% |
190,961
+6,506
| +4% | +$231K |
|
2419
Factset
FDS
$13.8B
| $6.77M | 0.01% |
62,378
+65
| +0.1% | +$7.06K |
|
|
GSIG
2420
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.76M | 0.01% |
601,094
+20,123
| +3% | +$226K |
|
2421
BlackBerry
BB
$2.3B
| $6.76M | 0.01% |
906,754
| – | – |
|
2422
Peapack-Gladstone Financial
PGC
$517M
| $6.75M | 0.01% |
353,281
+77,103
| +28% | +$1.47M |
|
|
SLI
2423
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.73M | 0.01% |
248,399
+399
| +0.2% | +$10.8K |
|
|
ERF
2424
DELISTED
Enerplus Corporation
ERF
| $6.71M | 0.01% |
371,779
+68,260
| +22% | +$1.23M |
|
|
EBSB
2425
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.71M | 0.01% |
726,865
+7,479
| +1% | +$69K |
|