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 |
Qorvo
QRVO
|
+$397M |
| 2 |
GE Aerospace
GE
|
+$268M |
| 3 |
Ford
F
|
+$121M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
2501
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.78M | ﹤0.01% |
150,117
+2,300
| +2% | +$88.6K |
|
2502
Rigel Pharmaceuticals
RIGL
$681M
| $5.78M | ﹤0.01% |
161,976
+16,771
| +12% | +$599K |
|
2503
Clearfield
CLFD
$453M
| $5.78M | ﹤0.01% |
389,904
-49,757
| -11% | -$737K |
|
2504
SIFCO Industries
SIF
$46.3M
| $5.77M | ﹤0.01% |
264,764
-200
| -0.1% | -$4.36K |
|
|
AOI
2505
DELISTED
Alliance One International, Inc.
AOI
| $5.75M | ﹤0.01% |
522,627
-26,888
| -5% | -$296K |
|
|
CPHD
2506
DELISTED
Cepheid Inc
CPHD
| $5.75M | ﹤0.01% |
101,025
+17,193
| +21% | +$978K |
|
|
KLXI
2507
DELISTED
KLX Inc.
KLXI
| $5.69M | ﹤0.01% |
175,137
-597
| -0.3% | -$19.4K |
|
2508
Ascent Industries
ACNT
$119M
| $5.68M | ﹤0.01% |
390,092
+9,326
| +2% | +$136K |
|
2509
Escalade
ESCA
$171M
| $5.66M | ﹤0.01% |
325,405
+5,459
| +2% | +$94.9K |
|
|
PARAA
2510
DELISTED
Paramount Global Class A
PARAA
| $5.64M | ﹤0.01% |
91,557
-3,605
| -4% | -$222K |
|
2511
Cumberland Pharmaceuticals
CPIX
$51.5M
| $5.64M | ﹤0.01% |
847,135
-2,551
| -0.3% | -$17K |
|
|
LDR
2512
DELISTED
Landauer Inc
LDR
| $5.59M | ﹤0.01% |
159,163
-39,379
| -20% | -$1.38M |
|
|
ALU
2513
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.59M | ﹤0.01% |
1,498,407
| – | – |
|
2514
ServiceNow
NOW
$193B
| $5.58M | ﹤0.01% |
70,792
+7,970
| +13% | +$628K |
|
|
SALM
2515
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.56M | ﹤0.01% |
902,284
-7,863
| -0.9% | -$48.4K |
|
|
MNR
2516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.56M | ﹤0.01% |
500,197
+56,569
| +13% | +$628K |
|
2517
Crawford & Co Class A
CRD.A
$527M
| $5.56M | ﹤0.01% |
735,958
+1,230
| +0.2% | +$9.29K |
|
2518
Methanex
MEOH
$3.04B
| $5.52M | ﹤0.01% |
103,065
+79,145
| +331% | +$4.24M |
|
|
AUTO
2519
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.52M | ﹤0.01% |
373,511
| – | – |
|
2520
Copel
ELP
$6.92B
| $5.51M | ﹤0.01% |
1,315,338
+137,850
| +12% | +$578K |
|
2521
Dawson Geophysical
DWSN
$49.1M
| $5.51M | ﹤0.01% |
1,353,609
+1,143,359
| +544% | +$4.65M |
|
|
GTT
2522
DELISTED
GTT Communications, Inc.
GTT
| $5.5M | ﹤0.01% |
291,051
+77,315
| +36% | +$1.46M |
|
|
INFI
2523
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.46M | ﹤0.01% |
390,650
| – | – |
|
|
SSRG
2524
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.45M | ﹤0.01% |
743,280
+1,800
| +0.2% | +$13.2K |
|
|
AIQ
2525
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.41M | ﹤0.01% |
243,913
| – | – |
|