Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

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.

This Quarter Return
+2.79%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$158B
AUM Growth
+$6.14B
Cap. Flow
+$4.15B
Cap. Flow %
2.62%
Top 10 Hldgs %
8.64%
Holding
3,565
New
52
Increased
2,064
Reduced
884
Closed
233

Top Buys

1
QRVO icon
Qorvo
QRVO
+$397M
2
GE icon
GE Aerospace
GE
+$268M
3
F icon
Ford
F
+$121M
4
EMC
EMC CORPORATION
EMC
+$121M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$302M
2
IRF
INTL RECTIFIER CORP
IRF
+$184M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$174M
4
CFN
CAREFUSION CORPORATION
CFN
+$125M
5
PL
PROTECTIVE LIFE CORP
PL
+$114M

Sector Composition

1 Financials 17.52%
2 Industrials 13.27%
3 Technology 11.36%
4 Consumer Discretionary 9.89%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
2476
DELISTED
Canon, Inc.
CAJ
$6.01M ﹤0.01%
169,885
+89
+0.1% +$3.15K
IVAC
2477
DELISTED
Intevac Inc
IVAC
$6M ﹤0.01%
977,571
-17,141
-2% -$105K
WY icon
2478
Weyerhaeuser
WY
$18B
$6M ﹤0.01%
180,977
-667
-0.4% -$22.1K
ORAN
2479
DELISTED
Orange
ORAN
$6M ﹤0.01%
374,714
-9,200
-2% -$147K
FNFV
2480
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6M ﹤0.01%
425,235
-144,651
-25% -$2.04M
CAS
2481
DELISTED
A M Castle & Co
CAS
$5.99M ﹤0.01%
1,639,942
-37,537
-2% -$137K
CWCO icon
2482
Consolidated Water Co
CWCO
$529M
$5.97M ﹤0.01%
581,731
-4,763
-0.8% -$48.9K
DBRG icon
2483
DigitalBridge
DBRG
$2.2B
$5.97M ﹤0.01%
63,972
+17,879
+39% +$1.67M
IHG icon
2484
InterContinental Hotels
IHG
$18.4B
$5.96M ﹤0.01%
115,299
+24,470
+27% +$1.26M
RLD
2485
DELISTED
REALD INC COM STK
RLD
$5.95M ﹤0.01%
465,440
-11,665
-2% -$149K
BF.A icon
2486
Brown-Forman Class A
BF.A
$13.2B
$5.95M ﹤0.01%
163,868
+1,130
+0.7% +$41K
ZIXI
2487
DELISTED
Zix Corporation
ZIXI
$5.95M ﹤0.01%
1,512,808
+57,679
+4% +$227K
TWTR
2488
DELISTED
Twitter, Inc.
TWTR
$5.94M ﹤0.01%
118,586
+2,707
+2% +$136K
NTK
2489
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.94M ﹤0.01%
67,281
+2,369
+4% +$209K
COMM icon
2490
CommScope
COMM
$3.61B
$5.92M ﹤0.01%
+207,493
New +$5.92M
CLR
2491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.92M ﹤0.01%
135,500
+8,086
+6% +$353K
AREX
2492
DELISTED
Approach Resources Inc.
AREX
$5.92M ﹤0.01%
897,870
– –
CWEN icon
2493
Clearway Energy Class C
CWEN
$3.39B
$5.92M ﹤0.01%
233,198
+52,494
+29% +$1.33M
GST
2494
DELISTED
Gastar Exploration Inc.
GST
$5.87M ﹤0.01%
2,242,048
-7,076
-0.3% -$18.5K
HGG
2495
DELISTED
hhgregg Inc.
HGG
$5.87M ﹤0.01%
957,932
-34,357
-3% -$211K
CCG
2496
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.86M ﹤0.01%
818,866
+3,200
+0.4% +$22.9K
SCCO icon
2497
Southern Copper
SCCO
$86.2B
$5.86M ﹤0.01%
210,926
-409
-0.2% -$11.4K
SGEN
2498
DELISTED
Seagen Inc. Common Stock
SGEN
$5.86M ﹤0.01%
165,646
+2,769
+2% +$97.9K
HTCH
2499
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5.84M ﹤0.01%
2,186,371
+163,490
+8% +$437K
BANC icon
2500
Banc of California
BANC
$2.62B
$5.78M ﹤0.01%
469,778
-2,100
-0.4% -$25.9K
98 99
100
101 102