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 | |
|---|---|---|---|---|---|---|
2451
Idexx Laboratories
IDXX
$51.1B
| $6.33M | ﹤0.01% |
118,976
+2,970
| +3% | +$158K |
|
|
COCO
2452
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6.33M | ﹤0.01% |
3,553,231
+1,482
| +0% | +$2.64K |
|
|
PPBI
2453
DELISTED
Pacific Premier Bancorp
PPBI
| $6.3M | ﹤0.01% |
399,958
+1,927
| +0.5% | +$30.3K |
|
|
AUTO
2454
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.29M | ﹤0.01% |
415,770
| – | – |
|
|
GBNK
2455
DELISTED
Guaranty Bancorp
GBNK
| $6.29M | ﹤0.01% |
447,728
+927
| +0.2% | +$13K |
|
|
MCBC
2456
DELISTED
Macatawa Bank Corp
MCBC
| $6.29M | ﹤0.01% |
1,257,814
| – | – |
|
|
TIS
2457
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.28M | ﹤0.01% |
191,065
+8,674
| +5% | +$285K |
|
|
TLM
2458
DELISTED
TALISMAN ENERGY INC
TLM
| $6.27M | ﹤0.01% |
537,937
+7,078
| +1% | +$82.5K |
|
|
ELLI
2459
DELISTED
Ellie Mae Inc
ELLI
| $6.26M | ﹤0.01% |
232,905
+59,406
| +34% | +$1.6M |
|
|
MFI
2460
DELISTED
MICROFINANCIAL INC
MFI
| $6.26M | ﹤0.01% |
731,656
+2,323
| +0.3% | +$19.9K |
|
|
ENVE
2461
DELISTED
ENVENTIS CORP COM STK
ENVE
| $6.23M | ﹤0.01% |
485,792
+4,500
| +0.9% | +$57.7K |
|
|
MFSF
2462
DELISTED
MutualFirst Financial Inc
MFSF
| $6.23M | ﹤0.01% |
363,537
+2,500
| +0.7% | +$42.8K |
|
|
DTLK
2463
DELISTED
Datalink Corp
DTLK
| $6.22M | ﹤0.01% |
570,743
+9,906
| +2% | +$108K |
|
|
GBL
2464
DELISTED
GAMCO Investors, Inc.
GBL
| $6.16M | ﹤0.01% |
131,594
+4,042
| +3% | +$189K |
|
|
RBCN
2465
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.16M | ﹤0.01% |
61,906
+700
| +1% | +$69.7K |
|
2466
Copel
ELP
$6.93B
| $6.16M | ﹤0.01% |
1,172,073
+8,398
| +0.7% | +$44.1K |
|
|
SRT
2467
DELISTED
Startek Inc.
SRT
| $6.15M | ﹤0.01% |
948,167
| – | – |
|
|
DRCO
2468
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $6.14M | ﹤0.01% |
535,134
+3,300
| +0.6% | +$37.9K |
|
|
SGEN
2469
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | ﹤0.01% |
153,672
+787
| +0.5% | +$31.4K |
|
2470
Alpha and Omega Semiconductor
AOSL
$859M
| $6.13M | ﹤0.01% |
794,665
+1,132
| +0.1% | +$8.73K |
|
2471
Commault Systems
CVLT
$7.92B
| $6.13M | ﹤0.01% |
81,833
+630
| +0.8% | +$47.2K |
|
2472
Acadia Healthcare
ACHC
$2.01B
| $6.12M | ﹤0.01% |
129,362
+99,019
| +326% | +$4.69M |
|
2473
Addus HomeCare
ADUS
$2.05B
| $6.1M | ﹤0.01% |
271,696
+28,669
| +12% | +$644K |
|
|
HTCH
2474
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $6.07M | ﹤0.01% |
1,896,672
+58,873
| +3% | +$188K |
|
2475
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.05M | ﹤0.01% |
240,006
-6,001
| -2% | -$151K |
|