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 | |
|---|---|---|---|---|---|---|
|
LABC
2951
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $1.18M | ﹤0.01% |
54,262
| – | – |
|
2952
RAVE Restaurant Group
RAVE
$47.3M
| $1.17M | ﹤0.01% |
83,932
| – | – |
|
|
IPAS
2953
DELISTED
Ipass Inc Common Stock
IPAS
| $1.16M | ﹤0.01% |
109,190
-2,864
| -3% | -$30.3K |
|
2954
Lincoln Educational Services
LINC
$600M
| $1.15M | ﹤0.01% |
505,973
-17,753
| -3% | -$40.5K |
|
2955
Barnwell Industries
BRN
$11.6M
| $1.15M | ﹤0.01% |
484,269
| – | – |
|
2956
Mannatech
MTEX
$15.5M
| $1.15M | ﹤0.01% |
62,019
+340
| +0.6% | +$6.31K |
|
|
EOX
2957
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.15M | ﹤0.01% |
77,629
-9,044
| -10% | -$134K |
|
2958
Globalstar
GSAT
$3.94B
| $1.13M | ﹤0.01% |
22,533
+2,464
| +12% | +$123K |
|
2959
Marcus & Millichap
MMI
$1.25B
| $1.12M | ﹤0.01% |
+29,955
| New | +$1.12M |
|
2960
John Wiley & Sons Class B
WLYB
$2.26B
| $1.11M | ﹤0.01% |
18,202
+170
| +0.9% | +$10.4K |
|
2961
AMREP Corp
AXR
$115M
| $1.11M | ﹤0.01% |
215,086
| – | – |
|
2962
Ohio Valley Banc Corp
OVBC
$172M
| $1.11M | ﹤0.01% |
49,235
| – | – |
|
2963
Data I/O
DAIO
$32.9M
| $1.11M | ﹤0.01% |
299,127
-3,707
| -1% | -$13.7K |
|
2964
Eletrobras Common Shares
EBR
$19.1B
| $1.11M | ﹤0.01% |
611,319
-26,771
| -4% | -$48.4K |
|
|
FALC
2965
DELISTED
FalconStor Software Inc
FALC
| $1.09M | ﹤0.01% |
702,742
-61,210
| -8% | -$94.9K |
|
|
SALE
2966
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | ﹤0.01% |
60,336
+54,559
| +944% | +$983K |
|
|
PBIP
2967
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.09M | ﹤0.01% |
85,583
+845
| +1% | +$10.7K |
|
2968
Evolution Petroleum
EPM
$179M
| $1.08M | ﹤0.01% |
181,966
-2,500
| -1% | -$14.9K |
|
|
AXDX
2969
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | ﹤0.01% |
4,810
-3,009
| -38% | -$677K |
|
|
IFT
2970
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.08M | ﹤0.01% |
154,273
-7,802
| -5% | -$54.4K |
|
2971
Codexis
CDXS
$220M
| $1.07M | ﹤0.01% |
234,626
-1,508
| -0.6% | -$6.88K |
|
|
MRVC
2972
DELISTED
MRV Communications Inc
MRVC
| $1.07M | ﹤0.01% |
145,470
-4,571
| -3% | -$33.6K |
|
|
HBP
2973
DELISTED
Huttig Building Products, Inc.
HBP
| $1.07M | ﹤0.01% |
374,509
| – | – |
|
2974
Stantec
STN
$12.4B
| $1.06M | ﹤0.01% |
44,168
+26,744
| +153% | +$641K |
|
|
ALLB
2975
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1.06M | ﹤0.01% |
48,919
| – | – |
|