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 | |
|---|---|---|---|---|---|---|
|
APEX
2601
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.38M | ﹤0.01% |
7,489
+67
| +0.9% | +$39.2K |
|
|
GMK
2602
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $4.37M | ﹤0.01% |
86,090
-9,554
| -10% | -$485K |
|
2603
Agios Pharmaceuticals
AGIO
$2.12B
| $4.37M | ﹤0.01% |
46,329
+9,555
| +26% | +$901K |
|
2604
Hilton Worldwide
HLT
$64.2B
| $4.37M | ﹤0.01% |
+49,143
| New | +$4.37M |
|
2605
Tandy Leather Factory
TLF
$24.3M
| $4.36M | ﹤0.01% |
493,918
| – | – |
|
|
PACD
2606
DELISTED
Pacific Drilling S A
PACD
| $4.32M | ﹤0.01% |
110,951
-687
| -0.6% | -$26.7K |
|
2607
Napco Security Technologies
NSSC
$1.43B
| $4.31M | ﹤0.01% |
1,489,980
-4,200
| -0.3% | -$12.2K |
|
|
COR
2608
DELISTED
Coresite Realty Corporation
COR
| $4.31M | ﹤0.01% |
88,583
+38,436
| +77% | +$1.87M |
|
|
LF
2609
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.31M | ﹤0.01% |
1,977,870
-31,647
| -2% | -$69K |
|
|
CLUB
2610
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.31M | ﹤0.01% |
632,528
+49,974
| +9% | +$340K |
|
2611
American Coastal Insurance
ACIC
$526M
| $4.29M | ﹤0.01% |
+190,446
| New | +$4.29M |
|
|
HMNF
2612
DELISTED
HMN Financial Inc
HMNF
| $4.26M | ﹤0.01% |
350,334
| – | – |
|
2613
Precigen
PGEN
$1.23B
| $4.24M | ﹤0.01% |
+97,870
| New | +$4.24M |
|
|
CRWN
2614
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.23M | ﹤0.01% |
1,057,674
+9,208
| +0.9% | +$36.8K |
|
2615
Workday
WDAY
$60.5B
| $4.22M | ﹤0.01% |
49,970
+3,395
| +7% | +$287K |
|
|
BIN
2616
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.22M | ﹤0.01% |
143,532
+27,893
| +24% | +$820K |
|
2617
Gaia
GAIA
$146M
| $4.21M | ﹤0.01% |
578,041
-9,602
| -2% | -$70K |
|
|
HERO
2618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.21M | ﹤0.01% |
10,039,698
-540,298
| -5% | -$227K |
|
|
VMW
2619
DELISTED
VMware, Inc
VMW
| $4.21M | ﹤0.01% |
51,276
+315
| +0.6% | +$25.8K |
|
|
SPRT
2620
DELISTED
support.com, Inc.
SPRT
| $4.2M | ﹤0.01% |
897,627
-25,820
| -3% | -$121K |
|
|
RSE
2621
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.19M | ﹤0.01% |
220,910
+19,823
| +10% | +$376K |
|
2622
Cohen & Steers
CNS
$3.63B
| $4.16M | ﹤0.01% |
101,527
| – | – |
|
2623
Pacira BioSciences
PCRX
$1.2B
| $4.16M | ﹤0.01% |
46,790
-3,270
| -7% | -$291K |
|
2624
OraSure Technologies
OSUR
$238M
| $4.15M | ﹤0.01% |
634,724
-4,840
| -0.8% | -$31.7K |
|
2625
Zillow
ZG
$20B
| $4.15M | ﹤0.01% |
124,131
+468
| +0.4% | +$15.6K |
|