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 | |
|---|---|---|---|---|---|---|
|
SCTY
2551
DELISTED
SolarCity Corporation
SCTY
| $5.04M | ﹤0.01% |
98,380
-95
| -0.1% | -$4.87K |
|
|
SFY
2552
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.03M | ﹤0.01% |
2,327,073
-24,803
| -1% | -$53.6K |
|
2553
Nice
NICE
$8.78B
| $5.02M | ﹤0.01% |
82,360
-400
| -0.5% | -$24.4K |
|
|
CPL
2554
DELISTED
CPFL Energia S.A.
CPL
| $4.99M | ﹤0.01% |
416,682
+694
| +0.2% | +$8.32K |
|
|
NSR
2555
DELISTED
Neustar Inc
NSR
| $4.97M | ﹤0.01% |
201,840
+1,700
| +0.8% | +$41.8K |
|
|
MBTF
2556
DELISTED
MBT Financial Corporation
MBTF
| $4.96M | ﹤0.01% |
884,371
+1,775
| +0.2% | +$9.96K |
|
2557
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.95M | ﹤0.01% |
346,701
+68,082
| +24% | +$971K |
|
|
CNR
2558
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.93M | ﹤0.01% |
285,225
+121,177
| +74% | +$2.09M |
|
|
PQUE
2559
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.91M | ﹤0.01% |
2,136,161
-14,602
| -0.7% | -$33.6K |
|
|
ANAC
2560
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.91M | ﹤0.01% |
84,944
+43,011
| +103% | +$2.49M |
|
2561
Nordic American Tanker
NAT
$671M
| $4.89M | ﹤0.01% |
414,202
+9,672
| +2% | +$114K |
|
|
YDKN
2562
DELISTED
Yadkin Financial Corporation
YDKN
| $4.87M | ﹤0.01% |
240,109
+37,748
| +19% | +$766K |
|
2563
First Bancorp
FNLC
$303M
| $4.85M | ﹤0.01% |
277,914
+5,623
| +2% | +$98.1K |
|
2564
AmeriServ Financial
ASRV
$47.7M
| $4.85M | ﹤0.01% |
1,626,767
| – | – |
|
|
GEN
2565
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.84M | ﹤0.01% |
+680,054
| New | +$4.84M |
|
|
CLCT
2566
DELISTED
Collectors Universe
CLCT
| $4.8M | ﹤0.01% |
212,711
-8,683
| -4% | -$196K |
|
|
BBNK
2567
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.77M | ﹤0.01% |
182,757
-5,511
| -3% | -$144K |
|
|
ARO
2568
DELISTED
AEROPOSTALE INC
ARO
| $4.77M | ﹤0.01% |
1,374,664
-1,830
| -0.1% | -$6.35K |
|
|
JMP
2569
DELISTED
JMP Group LLC
JMP
| $4.76M | ﹤0.01% |
567,602
-88,377
| -13% | -$741K |
|
|
AMNB
2570
DELISTED
American National Bankshares Inc
AMNB
| $4.76M | ﹤0.01% |
210,587
+3,833
| +2% | +$86.5K |
|
|
STRR
2571
DELISTED
Star Equity Holdings
STRR
| $4.69M | ﹤0.01% |
20,644
| – | – |
|
2572
Hingham Institution for Saving
HIFS
$623M
| $4.68M | ﹤0.01% |
47,288
-88
| -0.2% | -$8.71K |
|
2573
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.68M | ﹤0.01% |
461,430
-4,700
| -1% | -$47.7K |
|
|
RST
2574
DELISTED
ROSETTA STONE INC
RST
| $4.68M | ﹤0.01% |
614,733
+18,476
| +3% | +$141K |
|
|
DDC
2575
DELISTED
Dominion Diamond Corporation
DDC
| $4.67M | ﹤0.01% |
273,061
+13,724
| +5% | +$235K |
|