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 | |
|---|---|---|---|---|---|---|
2576
Aegon
AEG
$12.2B
| $4.66M | ﹤0.01% |
850,954
-27,861
| -3% | -$153K |
|
2577
Vera Bradley
VRA
$61.7M
| $4.64M | ﹤0.01% |
286,149
+1,100
| +0.4% | +$17.9K |
|
|
FFKT
2578
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.61M | ﹤0.01% |
198,447
+2,038
| +1% | +$47.4K |
|
|
CAVM
2579
DELISTED
Cavium, Inc.
CAVM
| $4.61M | ﹤0.01% |
65,070
+37,322
| +135% | +$2.64M |
|
2580
Geospace Technologies
GEOS
$211M
| $4.6M | ﹤0.01% |
278,704
| – | – |
|
|
ININ
2581
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.6M | ﹤0.01% |
111,566
-96,105
| -46% | -$3.96M |
|
2582
Amtech Systems
ASYS
$135M
| $4.59M | ﹤0.01% |
410,711
+62,446
| +18% | +$698K |
|
|
BSTC
2583
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.59M | ﹤0.01% |
117,230
+18,475
| +19% | +$723K |
|
2584
STMicroelectronics
STM
$23.2B
| $4.58M | ﹤0.01% |
493,623
| – | – |
|
|
YZC
2585
DELISTED
Yanzhou Coal Mining
YZC
| $4.56M | ﹤0.01% |
545,764
-20,744
| -4% | -$173K |
|
|
WSO.B
2586
Watsco, Inc. Class B
WSO.B
| $4.55M | ﹤0.01% |
36,447
| – | – |
|
|
ONIT
2587
Onity Group Inc.
ONIT
$366M
| $4.54M | ﹤0.01% |
36,726
-520
| -1% | -$64.3K |
|
|
EMKR
2588
DELISTED
Emcore Corp
EMKR
| $4.54M | ﹤0.01% |
83,389
+7,843
| +10% | +$427K |
|
|
FGH
2589
DELISTED
FG Group Holdings Inc.
FGH
| $4.51M | ﹤0.01% |
994,578
-3,900
| -0.4% | -$17.7K |
|
2590
Marchex
MCHX
$86.6M
| $4.5M | ﹤0.01% |
1,101,911
+29,837
| +3% | +$122K |
|
|
NTT
2591
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.49M | ﹤0.01% |
145,731
+1,875
| +1% | +$57.8K |
|
|
STBZ
2592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.46M | ﹤0.01% |
212,309
+151,633
| +250% | +$3.18M |
|
2593
Artisan Partners
APAM
$3.29B
| $4.45M | ﹤0.01% |
97,874
+28,528
| +41% | +$1.3M |
|
|
N
2594
DELISTED
Netsuite Inc
N
| $4.44M | ﹤0.01% |
47,889
+1,200
| +3% | +$111K |
|
|
DGICB
2595
Donegal Group Class B
DGICB
$606M
| $4.44M | ﹤0.01% |
233,787
| – | – |
|
2596
Crawford & Co Class B
CRD.B
$506M
| $4.44M | ﹤0.01% |
513,365
+1,121
| +0.2% | +$9.68K |
|
2597
Ameresco
AMRC
$1.47B
| $4.4M | ﹤0.01% |
594,029
+34,450
| +6% | +$255K |
|
|
MSO
2598
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.39M | ﹤0.01% |
675,836
-35,563
| -5% | -$231K |
|
|
MSL
2599
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.39M | ﹤0.01% |
297,406
+11,350
| +4% | +$167K |
|
|
HMHC
2600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.38M | ﹤0.01% |
+186,580
| New | +$4.38M |
|