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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.38B
| $90.7M | 0.06% |
2,100,719
-89,533
| -4% | -$3.87M |
|
|
AAWW
402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $90.7M | 0.06% |
2,107,548
+944
| +0% | +$40.6K |
|
|
B
403
Barrick Mining Corporation
B
$46.3B
| $90.1M | 0.06% |
8,225,026
+1,088,700
| +15% | +$11.9M |
|
404
Green Plains
GPRE
$708M
| $90.1M | 0.06% |
3,157,404
-1,296
| -0% | -$37K |
|
|
ALJ
405
DELISTED
Alon U S A Energy Inc
ALJ
| $90M | 0.06% |
5,429,507
+710,515
| +15% | +$11.8M |
|
|
B
406
DELISTED
Barnes Group Inc.
B
| $90M | 0.06% |
2,221,648
+268,692
| +14% | +$10.9M |
|
|
AUO
407
DELISTED
AU Optronics Corp
AUO
| $89.8M | 0.06% |
17,934,196
-191,331
| -1% | -$958K |
|
408
Banco Santander
SAN
$140B
| $89.5M | 0.06% |
12,663,474
-13,983,658
| -52% | -$98.9M |
|
409
Telephone and Data Systems
TDS
$4.68B
| $88.9M | 0.06% |
3,569,704
+551,810
| +18% | +$13.7M |
|
410
Werner Enterprises
WERN
$1.7B
| $88.7M | 0.06% |
2,823,581
+222,347
| +9% | +$6.98M |
|
411
General Dynamics
GD
$86.8B
| $88.5M | 0.06% |
652,298
+40,363
| +7% | +$5.48M |
|
412
Eli Lilly
LLY
$661B
| $88.5M | 0.06% |
1,217,525
-8,641
| -0.7% | -$628K |
|
|
IPCC
413
DELISTED
Infinity Property & Casualty C
IPCC
| $88M | 0.06% |
1,073,044
-411
| -0% | -$33.7K |
|
414
Korn Ferry
KFY
$3.85B
| $88M | 0.06% |
2,676,999
+78,353
| +3% | +$2.58M |
|
415
Hilltop Holdings
HTH
$2.21B
| $88M | 0.06% |
4,525,816
+190,631
| +4% | +$3.71M |
|
416
Alexandria Real Estate Equities
ARE
$13.9B
| $87.8M | 0.06% |
895,960
+5,997
| +0.7% | +$588K |
|
417
Children's Place
PLCE
$111M
| $87.8M | 0.06% |
1,368,030
+79,939
| +6% | +$5.13M |
|
|
MW
418
DELISTED
THE MENS WAREHOUSE INC
MW
| $87.8M | 0.06% |
1,681,989
-26,469
| -2% | -$1.38M |
|
419
eBay
EBAY
$41.2B
| $87.8M | 0.06% |
3,615,673
+66,138
| +2% | +$1.61M |
|
|
BEL
420
DELISTED
Belmond Ltd.
BEL
| $87.6M | 0.06% |
7,131,143
+300,925
| +4% | +$3.7M |
|
421
Blackrock
BLK
$170B
| $87.5M | 0.06% |
239,315
-7,325
| -3% | -$2.68M |
|
422
Lockheed Martin
LMT
$105B
| $87.3M | 0.06% |
429,998
+17,654
| +4% | +$3.58M |
|
423
American Eagle Outfitters
AEO
$2.36B
| $86.6M | 0.05% |
5,070,359
+1,400,563
| +38% | +$23.9M |
|
424
AGCO
AGCO
$8.05B
| $86.6M | 0.05% |
1,817,484
+192,091
| +12% | +$9.15M |
|
|
BMS
425
DELISTED
Bemis
BMS
| $86M | 0.05% |
1,856,162
+672,046
| +57% | +$31.1M |
|