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 | 13.28% |
| 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 | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $96.2M | 0.06% |
1,526,177
+174,157
| +13% | +$11M |
|
377
Accenture
ACN
$158B
| $95.8M | 0.06% |
1,022,665
+37,804
| +4% | +$3.54M |
|
378
Waste Connections
WCN
$46.5B
| $95.5M | 0.06% |
1,982,936
+525,670
| +36% | +$25.3M |
|
379
G-III Apparel Group
GIII
$1.17B
| $94.4M | 0.06% |
838,203
+19,044
| +2% | +$2.15M |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.11B
| $94.4M | 0.06% |
4,042,911
+199,950
| +5% | +$4.67M |
|
|
NAVG
381
DELISTED
Navigators Group Inc
NAVG
| $94.4M | 0.06% |
1,212,638
+7,855
| +0.7% | +$611K |
|
382
UFP Industries
UFPI
$5.76B
| $94.2M | 0.06% |
1,697,153
+15,684
| +0.9% | +$870K |
|
|
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $94M | 0.06% |
2,034,453
+276,383
| +16% | +$12.8M |
|
384
Caterpillar
CAT
$194B
| $93.7M | 0.06% |
1,170,301
+1,948
| +0.2% | +$156K |
|
|
AOL
385
DELISTED
AOL INC COMMON STOCK
AOL
| $93.5M | 0.06% |
2,361,081
+163,398
| +7% | +$6.47M |
|
386
BHP
BHP
$142B
| $93.3M | 0.06% |
2,008,646
+1,116,697
| +125% | +$51.9M |
|
|
RTI
387
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $93.3M | 0.06% |
2,598,413
+16,279
| +0.6% | +$585K |
|
388
TEGNA Inc
TGNA
$3.41B
| $93.1M | 0.06% |
2,511,215
+19,078
| +0.8% | +$707K |
|
389
Truist Financial
TFC
$59.8B
| $92.7M | 0.06% |
2,376,561
+266,886
| +13% | +$10.4M |
|
390
Abbott
ABT
$230B
| $92.6M | 0.06% |
1,999,199
+35,083
| +2% | +$1.63M |
|
|
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $92.4M | 0.06% |
2,156,784
+131,861
| +7% | +$5.65M |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $92.4M | 0.06% |
5,317,482
+272,335
| +5% | +$4.73M |
|
393
Extra Space Storage
EXR
$30.4B
| $92.2M | 0.06% |
1,364,897
+20,631
| +2% | +$1.39M |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $92.2M | 0.06% |
4,032,794
+2,163,520
| +116% | +$49.5M |
|
395
Universal Corp
UVV
$1.37B
| $91.7M | 0.06% |
1,944,383
-4,495
| -0.2% | -$212K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $91.7M | 0.06% |
4,211,282
+68,555
| +2% | +$1.49M |
|
397
Kulicke & Soffa
KLIC
$1.9B
| $91.6M | 0.06% |
5,860,819
+370,809
| +7% | +$5.8M |
|
398
Pinnacle Financial Partners
PNFP
$7.56B
| $91.6M | 0.06% |
2,059,173
-91,994
| -4% | -$4.09M |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $91.4M | 0.06% |
5,609,505
+266,131
| +5% | +$4.33M |
|
400
Manhattan Associates
MANH
$12.5B
| $90.8M | 0.06% |
1,793,852
+2,792
| +0.2% | +$141K |
|