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 | |
|---|---|---|---|---|---|---|
2426
MSC Industrial Direct
MSM
$5.1B
| $6.7M | 0.01% |
82,864
+26,157
| +46% | +$2.12M |
|
2427
Dolby
DLB
$6.88B
| $6.7M | 0.01% |
173,726
+325
| +0.2% | +$12.5K |
|
2428
Ligand Pharmaceuticals
LGND
$3.23B
| $6.66M | 0.01% |
203,079
+201,715
| +14,788% | +$6.62M |
|
|
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.66M | 0.01% |
674,245
+4,636
| +0.7% | +$45.8K |
|
|
HNP
2430
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.65M | 0.01% |
183,365
| – | – |
|
|
NBBC
2431
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.6M | 0.01% |
880,288
+181,405
| +26% | +$1.36M |
|
2432
Graco
GGG
$14B
| $6.59M | 0.01% |
253,086
+5,109
| +2% | +$133K |
|
2433
Core Laboratories
CLB
$592M
| $6.59M | 0.01% |
34,508
+1,496
| +5% | +$286K |
|
2434
Thermon Group Holdings
THR
$849M
| $6.59M | 0.01% |
241,065
+75,361
| +45% | +$2.06M |
|
2435
Bruker
BRKR
$4.91B
| $6.57M | 0.01% |
332,347
+12,053
| +4% | +$238K |
|
|
CPL
2436
DELISTED
CPFL Energia S.A.
CPL
| $6.57M | 0.01% |
433,739
+14,894
| +4% | +$226K |
|
|
FNGN
2437
DELISTED
Financial Engines, Inc.
FNGN
| $6.56M | 0.01% |
94,432
+7,509
| +9% | +$522K |
|
2438
Kite Realty
KRG
$4.95B
| $6.54M | 0.01% |
248,947
+24,410
| +11% | +$641K |
|
2439
Alliant Energy
LNT
$16.7B
| $6.54M | 0.01% |
253,300
+2,076
| +0.8% | +$53.6K |
|
2440
Vera Bradley
VRA
$61.2M
| $6.5M | 0.01% |
270,549
-18,726
| -6% | -$450K |
|
|
VGR
2441
DELISTED
Vector Group Ltd.
VGR
| $6.5M | 0.01% |
750,293
-7,592
| -1% | -$65.8K |
|
2442
Saic
SAIC
$4.91B
| $6.41M | 0.01% |
+193,951
| New | +$6.41M |
|
2443
Weyerhaeuser
WY
$18.3B
| $6.41M | 0.01% |
203,036
-422
| -0.2% | -$13.3K |
|
|
DYAX
2444
DELISTED
DYAX CORPORATION
DYAX
| $6.39M | 0.01% |
849,063
-3,700
| -0.4% | -$27.9K |
|
|
HSH
2445
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.39M | 0.01% |
191,195
-74,385
| -28% | -$2.49M |
|
|
FLOW
2446
DELISTED
FLOW INTL CORP
FLOW
| $6.38M | 0.01% |
1,578,539
-2,700
| -0.2% | -$10.9K |
|
|
UNAM
2447
DELISTED
Unico American Corp
UNAM
| $6.38M | 0.01% |
481,171
-840
| -0.2% | -$11.1K |
|
|
SLCA
2448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.37M | 0.01% |
186,818
+61,400
| +49% | +$2.09M |
|
|
N
2449
DELISTED
Netsuite Inc
N
| $6.34M | ﹤0.01% |
61,546
+611
| +1% | +$62.9K |
|
2450
Pathward Financial
CASH
$1.73B
| $6.34M | ﹤0.01% |
471,360
+6,624
| +1% | +$89.1K |
|