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 | |
|---|---|---|---|---|---|---|
|
HRG
2651
DELISTED
HRG Group, Inc.
HRG
| $3.67M | ﹤0.01% |
294,382
+290,625
| +7,736% | +$3.63M |
|
2652
Altisource Portfolio Solutions
ASPS
$124M
| $3.67M | ﹤0.01% |
35,673
-1,039
| -3% | -$107K |
|
2653
Commercial Vehicle Group
CVGI
$72.1M
| $3.66M | ﹤0.01% |
568,858
+600
| +0.1% | +$3.86K |
|
|
PDS
2654
Precision Drilling
PDS
$756M
| $3.65M | ﹤0.01% |
28,770
+2
| +0% | +$254 |
|
|
HCOM
2655
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.64M | ﹤0.01% |
136,844
+11,340
| +9% | +$302K |
|
2656
Nature's Sunshine
NATR
$301M
| $3.64M | ﹤0.01% |
277,032
+4,544
| +2% | +$59.6K |
|
2657
Perma-Pipe International
PPIH
$254M
| $3.63M | ﹤0.01% |
581,382
| – | – |
|
2658
CNB Financial Corp
CCNE
$768M
| $3.61M | ﹤0.01% |
212,277
+4,267
| +2% | +$72.6K |
|
|
AIOT
2659
PowerFleet, Inc. Common Stock
AIOT
$699M
| $3.61M | ﹤0.01% |
567,045
| – | – |
|
2660
Cooper-Standard Automotive
CPS
$689M
| $3.6M | ﹤0.01% |
60,752
+19,739
| +48% | +$1.17M |
|
2661
eHealth
EHTH
$124M
| $3.56M | ﹤0.01% |
379,291
-950
| -0.2% | -$8.91K |
|
2662
V2X
VVX
$1.72B
| $3.55M | ﹤0.01% |
139,328
-41
| -0% | -$1.05K |
|
|
PKT
2663
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.55M | ﹤0.01% |
377,494
+3,600
| +1% | +$33.8K |
|
|
HBOS
2664
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.54M | ﹤0.01% |
130,064
| – | – |
|
|
BHR
2665
Braemar Hotels & Resorts
BHR
$205M
| $3.54M | ﹤0.01% |
213,105
+21,649
| +11% | +$359K |
|
2666
Canadian Pacific Kansas City
CP
$69.5B
| $3.54M | ﹤0.01% |
96,735
+2,325
| +2% | +$85K |
|
2667
Friedman Industries
FRD
$151M
| $3.53M | ﹤0.01% |
568,859
-1,600
| -0.3% | -$9.92K |
|
2668
MidWestOne Financial Group
MOFG
$609M
| $3.5M | ﹤0.01% |
121,309
+1,507
| +1% | +$43.4K |
|
|
NSM
2669
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.5M | ﹤0.01% |
141,180
-2,594
| -2% | -$64.3K |
|
|
BZC
2670
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $3.5M | ﹤0.01% |
339,771
| – | – |
|
|
TECU
2671
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.49M | ﹤0.01% |
1,232,194
-1,452
| -0.1% | -$4.11K |
|
2672
Digimarc
DMRC
$198M
| $3.48M | ﹤0.01% |
158,381
-31,224
| -16% | -$685K |
|
|
AV
2673
DELISTED
Aviva Plc
AV
| $3.47M | ﹤0.01% |
214,657
+30,726
| +17% | +$497K |
|
|
BSF
2674
DELISTED
Bear State Financial, Inc.
BSF
| $3.46M | ﹤0.01% |
350,071
-3
| -0% | -$30 |
|
|
YELL
2675
DELISTED
Yellow Corporation Common Stock
YELL
| $3.46M | ﹤0.01% |
192,371
+79,864
| +71% | +$1.43M |
|