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 | |
|---|---|---|---|---|---|---|
501
Safety Insurance
SAFT
$1.08B
| $76.9M | 0.05% |
1,287,048
-7,147
| -0.6% | -$427K |
|
502
Quanta Services
PWR
$55.5B
| $76.9M | 0.05% |
2,693,781
-6,740
| -0.2% | -$192K |
|
|
CHS
503
DELISTED
Chicos FAS, Inc.
CHS
| $76.7M | 0.05% |
4,336,899
+407,319
| +10% | +$7.21M |
|
504
Interactive Brokers
IBKR
$26.8B
| $76.7M | 0.05% |
9,013,740
+198,848
| +2% | +$1.69M |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $76.5M | 0.05% |
1,177,309
+984
| +0.1% | +$63.9K |
|
506
Treehouse Foods
THS
$917M
| $76.2M | 0.05% |
896,403
-21,462
| -2% | -$1.82M |
|
|
AIV
507
Aimco
AIV
$1.11B
| $76M | 0.05% |
14,500,774
+400,819
| +3% | +$2.1M |
|
508
Jabil
JBL
$22.5B
| $76M | 0.05% |
3,250,719
+317,281
| +11% | +$7.42M |
|
509
Regis Corp
RGS
$58.9M
| $76M | 0.05% |
232,151
-2,714
| -1% | -$888K |
|
|
IPXL
510
DELISTED
Impax Laboratories, Inc.
IPXL
| $75.2M | 0.05% |
1,603,880
+111,917
| +8% | +$5.25M |
|
|
CB
511
DELISTED
CHUBB CORPORATION
CB
| $75.1M | 0.05% |
742,341
+162,388
| +28% | +$16.4M |
|
|
MDP
512
DELISTED
Meredith Corporation
MDP
| $75M | 0.05% |
1,344,225
+83,416
| +7% | +$4.65M |
|
513
Kroger
KR
$44.8B
| $74.9M | 0.05% |
1,952,992
+57,784
| +3% | +$2.21M |
|
514
Watts Water Technologies
WTS
$9.35B
| $74.8M | 0.05% |
1,358,967
-39,558
| -3% | -$2.18M |
|
515
Mitsubishi UFJ Financial
MUFG
$174B
| $74.7M | 0.05% |
12,013,633
+9,527
| +0.1% | +$59.3K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.6M | 0.05% |
816,094
-85,098
| -9% | -$7.78M |
|
517
Take-Two Interactive
TTWO
$44.2B
| $74.6M | 0.05% |
2,930,765
+178,076
| +6% | +$4.53M |
|
|
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
| $74.3M | 0.05% |
3,325,538
-12,038
| -0.4% | -$269K |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $74.3M | 0.05% |
1,281,344
+96,924
| +8% | +$5.62M |
|
520
Charles River Laboratories
CRL
$8.07B
| $74.2M | 0.05% |
935,214
+6,596
| +0.7% | +$523K |
|
521
Cirrus Logic
CRUS
$5.94B
| $74M | 0.05% |
2,224,392
+156,017
| +8% | +$5.19M |
|
522
Eastman Chemical
EMN
$7.93B
| $73.8M | 0.05% |
1,065,502
+249,301
| +31% | +$17.3M |
|
523
Stewart Information Services
STC
$2.06B
| $73.8M | 0.05% |
1,815,988
+37,801
| +2% | +$1.54M |
|
524
Abercrombie & Fitch
ANF
$4.49B
| $73.7M | 0.05% |
3,345,540
+250,330
| +8% | +$5.52M |
|
|
CHMT
525
DELISTED
Chemtura Corporation
CHMT
| $73.6M | 0.05% |
2,696,556
+49,725
| +2% | +$1.36M |
|