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 | |
|---|---|---|---|---|---|---|
|
CAA
451
DELISTED
CalAtlantic Group, Inc.
CAA
| $82.2M | 0.05% |
1,826,959
+627,340
| +52% | +$28.2M |
|
452
Conagra Brands
CAG
$9.23B
| $82.1M | 0.05% |
2,889,358
+24,274
| +0.8% | +$690K |
|
453
Wolverine World Wide
WWW
$2.59B
| $82.1M | 0.05% |
2,454,366
+356,356
| +17% | +$11.9M |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $82M | 0.05% |
5,215,703
+584,810
| +13% | +$9.19M |
|
455
Herc Holdings
HRI
$4.6B
| $82M | 0.05% |
1,260,266
-329
| -0% | -$21.4K |
|
456
EnerSys
ENS
$3.89B
| $81.9M | 0.05% |
1,275,236
+106,796
| +9% | +$6.86M |
|
457
Western Alliance Bancorporation
WAL
$10B
| $81.8M | 0.05% |
2,760,589
+36,173
| +1% | +$1.07M |
|
458
Johnson Controls International
JCI
$69.5B
| $81.4M | 0.05% |
1,541,644
-45,474
| -3% | -$2.4M |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $81.3M | 0.05% |
2,311,551
-5,442
| -0.2% | -$191K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $81.3M | 0.05% |
925,590
-7,518
| -0.8% | -$660K |
|
461
McKesson
MCK
$85.5B
| $81.2M | 0.05% |
358,977
+25,076
| +8% | +$5.67M |
|
462
Nelnet
NNI
$4.66B
| $81.1M | 0.05% |
1,714,579
+16,364
| +1% | +$774K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $80.5M | 0.05% |
1,328,117
-6,015
| -0.5% | -$365K |
|
464
Kilroy Realty
KRC
$5.05B
| $80.5M | 0.05% |
1,056,221
+15,104
| +1% | +$1.15M |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $80.3M | 0.05% |
6,768,051
+246,090
| +4% | +$2.92M |
|
466
Pultegroup
PHM
$27.7B
| $80.2M | 0.05% |
3,609,905
-82,498
| -2% | -$1.83M |
|
467
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $80.2M | 0.05% |
596,323
-10,462
| -2% | -$1.41M |
|
468
Old Republic International
ORI
$10.1B
| $80.1M | 0.05% |
5,364,838
+125,747
| +2% | +$1.88M |
|
|
OMG
469
DELISTED
OM GROUP INC.
OMG
| $80.1M | 0.05% |
2,667,979
-13,651
| -0.5% | -$410K |
|
470
Banco Bradesco
BBD
$33.6B
| $80M | 0.05% |
18,355,414
+667,254
| +4% | +$2.91M |
|
|
RTN
471
DELISTED
Raytheon Company
RTN
| $79.9M | 0.05% |
731,571
+13,126
| +2% | +$1.43M |
|
|
QLGC
472
DELISTED
QLOGIC CORP
QLGC
| $79.9M | 0.05% |
5,417,713
+552,809
| +11% | +$8.15M |
|
473
Dine Brands
DIN
$364M
| $79.6M | 0.05% |
744,306
+34,377
| +5% | +$3.68M |
|
474
Unifirst Corp
UNF
$3.3B
| $79.5M | 0.05% |
675,199
+14,155
| +2% | +$1.67M |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $79.4M | 0.05% |
690,068
-2,281
| -0.3% | -$263K |
|