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 | |
|---|---|---|---|---|---|---|
2676
Kewaunee Scientific
KEQU
$127M
| $3.45M | ﹤0.01% |
198,198
| – | – |
|
|
I
2677
DELISTED
INTELSAT S. A.
I
| $3.44M | ﹤0.01% |
286,259
+13,849
| +5% | +$166K |
|
2678
MIND Technology
MIND
$67.6M
| $3.43M | ﹤0.01% |
74,504
-179
| -0.2% | -$8.23K |
|
2679
Independent Bank Corp
IBCP
$666M
| $3.42M | ﹤0.01% |
266,707
| – | – |
|
|
ACW
2680
DELISTED
Accuride Corp
ACW
| $3.42M | ﹤0.01% |
733,911
+48,512
| +7% | +$226K |
|
|
OCLR
2681
DELISTED
Oclaro Inc.
OCLR
| $3.42M | ﹤0.01% |
1,725,253
-218,987
| -11% | -$434K |
|
|
ABCD
2682
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.38M | ﹤0.01% |
1,069,663
-5,370
| -0.5% | -$17K |
|
2683
Rogers Communications
RCI
$19.4B
| $3.36M | ﹤0.01% |
100,434
+12,019
| +14% | +$402K |
|
|
HK
2684
DELISTED
Halcon Resources Corporation
HK
| $3.36M | ﹤0.01% |
12,658
-437
| -3% | -$116K |
|
2685
Sypris Solutions
SYPR
$44M
| $3.36M | ﹤0.01% |
1,491,293
| – | – |
|
2686
Civeo
CVEO
$291M
| $3.34M | ﹤0.01% |
109,616
-1,586
| -1% | -$48.3K |
|
|
MOCO
2687
DELISTED
Mocon Inc
MOCO
| $3.32M | ﹤0.01% |
198,769
+1,540
| +0.8% | +$25.7K |
|
2688
IES Holdings
IESC
$7.48B
| $3.3M | ﹤0.01% |
375,202
-2,307
| -0.6% | -$20.3K |
|
|
PGEM
2689
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.3M | ﹤0.01% |
253,835
+128,934
| +103% | +$1.68M |
|
2690
Sterling Infrastructure
STRL
$9.62B
| $3.29M | ﹤0.01% |
728,329
-72,586
| -9% | -$328K |
|
2691
Casella Waste Systems
CWST
$5.89B
| $3.28M | ﹤0.01% |
595,575
-31,977
| -5% | -$176K |
|
2692
8x8 Inc
EGHT
$303M
| $3.25M | ﹤0.01% |
387,070
+21,590
| +6% | +$181K |
|
2693
Ubiquiti
UI
$37.1B
| $3.25M | ﹤0.01% |
109,909
-2,009
| -2% | -$59.4K |
|
2694
Vermilion Energy
VET
$1.14B
| $3.24M | ﹤0.01% |
77,052
+35,045
| +83% | +$1.47M |
|
2695
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.23M | ﹤0.01% |
116,963
+48,404
| +71% | +$1.34M |
|
2696
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.21M | ﹤0.01% |
149,575
+27,271
| +22% | +$585K |
|
2697
Yelp
YELP
$2B
| $3.21M | ﹤0.01% |
67,790
-78
| -0.1% | -$3.69K |
|
2698
PAR Technology
PAR
$1.86B
| $3.2M | ﹤0.01% |
763,424
+1,783
| +0.2% | +$7.47K |
|
2699
Tenaris
TS
$18.8B
| $3.2M | ﹤0.01% |
114,224
-3,642
| -3% | -$102K |
|
|
WRES
2700
DELISTED
WARREN RESOURCES INC
WRES
| $3.17M | ﹤0.01% |
3,566,427
-209,203
| -6% | -$186K |
|