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 | |
|---|---|---|---|---|---|---|
601
NETGEAR
NTGR
$815M
| $65.1M | 0.04% |
1,980,693
+268,300
| +16% | +$8.82M |
|
602
Trustmark
TRMK
$2.43B
| $65M | 0.04% |
2,675,986
+305,854
| +13% | +$7.43M |
|
|
CST
603
DELISTED
CST Brands, Inc.
CST
| $65M | 0.04% |
1,482,244
+17,841
| +1% | +$782K |
|
604
Steris
STE
$24.4B
| $65M | 0.04% |
924,365
+26,742
| +3% | +$1.88M |
|
605
Terex
TEX
$3.42B
| $64.5M | 0.04% |
2,424,873
+943,495
| +64% | +$25.1M |
|
|
NPKI
606
NPK International Inc.
NPKI
$888M
| $64.4M | 0.04% |
7,074,322
+64,577
| +0.9% | +$588K |
|
607
Select Medical
SEM
$1.64B
| $64.4M | 0.04% |
8,060,909
+692,363
| +9% | +$5.53M |
|
608
American Airlines Group
AAL
$8.54B
| $64.4M | 0.04% |
1,220,026
+299,804
| +33% | +$15.8M |
|
609
Rio Tinto
RIO
$103B
| $64.2M | 0.04% |
1,550,431
+31,629
| +2% | +$1.31M |
|
610
Huntington Bancshares
HBAN
$25.8B
| $64.2M | 0.04% |
5,806,948
+1,157,000
| +25% | +$12.8M |
|
|
SYKE
611
DELISTED
SYKES Enterprises Inc
SYKE
| $64.1M | 0.04% |
2,580,156
+145,953
| +6% | +$3.63M |
|
612
Omega Healthcare
OHI
$12.7B
| $64.1M | 0.04% |
1,579,887
-16,135
| -1% | -$655K |
|
613
Enerpac Tool Group
EPAC
$2.28B
| $63.9M | 0.04% |
2,693,303
+646,374
| +32% | +$15.3M |
|
614
1st Source
SRCE
$1.58B
| $63.8M | 0.04% |
2,185,758
+11,008
| +0.5% | +$322K |
|
615
Standex International
SXI
$2.47B
| $63.8M | 0.04% |
777,205
-34,473
| -4% | -$2.83M |
|
616
Euronet Worldwide
EEFT
$3.69B
| $63.8M | 0.04% |
1,086,494
+23,561
| +2% | +$1.38M |
|
617
Madison Square Garden
MSGS
$4.83B
| $63.8M | 0.04% |
1,057,147
+217,356
| +26% | +$13.1M |
|
618
ING
ING
$72.4B
| $63.7M | 0.04% |
4,363,330
-56,002
| -1% | -$818K |
|
619
Skywest
SKYW
$4.49B
| $63.7M | 0.04% |
4,361,750
+43,948
| +1% | +$642K |
|
620
KeyCorp
KEY
$20.9B
| $63.7M | 0.04% |
4,497,346
+6,352
| +0.1% | +$89.9K |
|
621
Fiserv
FI
$73B
| $63.7M | 0.04% |
1,603,484
+50,462
| +3% | +$2M |
|
622
Standard Motor Products
SMP
$889M
| $63.6M | 0.04% |
1,503,893
+2,658
| +0.2% | +$112K |
|
623
Lithia Motors
LAD
$8.72B
| $63.5M | 0.04% |
639,200
-222,555
| -26% | -$22.1M |
|
624
Allegiant Air
ALGT
$1.14B
| $63.4M | 0.04% |
329,682
+1,355
| +0.4% | +$261K |
|
|
NTUS
625
DELISTED
Natus Medical Inc
NTUS
| $63.4M | 0.04% |
1,605,390
+49,876
| +3% | +$1.97M |
|