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 | |
|---|---|---|---|---|---|---|
|
SIFI
2776
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.41M | ﹤0.01% |
198,365
+1,815
| +0.9% | +$22K |
|
2777
Energy Recovery
ERII
$773M
| $2.41M | ﹤0.01% |
928,763
-16,411
| -2% | -$42.5K |
|
|
PCL
2778
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | ﹤0.01% |
55,326
-210
| -0.4% | -$9.13K |
|
|
IIN
2779
DELISTED
IntriCon Corporation
IIN
| $2.39M | ﹤0.01% |
294,393
-7,765
| -3% | -$63.1K |
|
|
WSR
2780
Whitestone REIT
WSR
$670M
| $2.38M | ﹤0.01% |
149,940
+17,614
| +13% | +$280K |
|
2781
C&F Financial
CFFI
$228M
| $2.35M | ﹤0.01% |
67,168
+1,177
| +2% | +$41.1K |
|
|
BAMM
2782
DELISTED
BOOKS-A-MILLION INC
BAMM
| $2.35M | ﹤0.01% |
856,422
| – | – |
|
|
WSTL
2783
DELISTED
Westell Technologies Inc
WSTL
| $2.34M | ﹤0.01% |
446,907
-14,153
| -3% | -$74.2K |
|
2784
Alphatec Holdings
ATEC
$2.31B
| $2.33M | ﹤0.01% |
134,090
-8,436
| -6% | -$147K |
|
2785
Teekay Tankers
TNK
$1.79B
| $2.33M | ﹤0.01% |
50,797
+40,419
| +389% | +$1.86M |
|
|
ANAD
2786
DELISTED
ANADIGICS INC
ANAD
| $2.33M | ﹤0.01% |
1,711,054
-64,582
| -4% | -$87.8K |
|
2787
United-Guardian
UG
$37.7M
| $2.31M | ﹤0.01% |
122,190
| – | – |
|
2788
INNOVATE Corp
VATE
$66.8M
| $2.3M | ﹤0.01% |
20,987
| – | – |
|
2789
Landmark Bancorp
LARK
$154M
| $2.29M | ﹤0.01% |
145,245
| – | – |
|
|
TRQ
2790
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | ﹤0.01% |
72,861
-1,116
| -2% | -$34.8K |
|
|
PTX
2791
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.27M | ﹤0.01% |
21,235
-647
| -3% | -$69.2K |
|
2792
Bel Fuse Class A
BELFA
$1.58B
| $2.26M | ﹤0.01% |
123,165
| – | – |
|
2793
Artesian Resources
ARTNA
$343M
| $2.24M | ﹤0.01% |
104,579
+500
| +0.5% | +$10.7K |
|
2794
Regional Management Corp
RM
$421M
| $2.23M | ﹤0.01% |
151,219
+67,675
| +81% | +$999K |
|
2795
Sun Life Financial
SLF
$33.5B
| $2.23M | ﹤0.01% |
72,205
+1,837
| +3% | +$56.6K |
|
|
SHI
2796
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.23M | ﹤0.01% |
59,622
-1,550
| -3% | -$57.8K |
|
2797
Atlanticus Holdings
ATLC
$1.03B
| $2.22M | ﹤0.01% |
974,227
-19,343
| -2% | -$44.1K |
|
|
CGG
2798
DELISTED
CGG
CGG
| $2.21M | ﹤0.01% |
12,113
| – | – |
|
|
PEGI
2799
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | ﹤0.01% |
+77,974
| New | +$2.21M |
|
|
HBNK
2800
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $2.2M | ﹤0.01% |
99,372
| – | – |
|