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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$49.7B
| $61.6M | 0.04% |
2,106,735
+66,701
| +3% | +$1.95M |
|
|
SSI
652
DELISTED
Stage Stores Inc
SSI
| $61.6M | 0.04% |
2,687,593
+48,688
| +2% | +$1.12M |
|
653
ASGN Inc
ASGN
$2.29B
| $61.5M | 0.04% |
1,603,068
+133,537
| +9% | +$5.12M |
|
654
Kimberly-Clark
KMB
$43.5B
| $61.4M | 0.04% |
573,496
+9,747
| +2% | +$1.04M |
|
|
BWLD
655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61.4M | 0.04% |
338,811
-5,197
| -2% | -$942K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $61.1M | 0.04% |
1,328,046
+686
| +0.1% | +$31.5K |
|
657
Clearwater Paper
CLW
$343M
| $61M | 0.04% |
933,709
+92,113
| +11% | +$6.01M |
|
658
Apogee Enterprises
APOG
$895M
| $60.7M | 0.04% |
1,404,387
+10,223
| +0.7% | +$442K |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $60.6M | 0.04% |
785,997
+4,333
| +0.6% | +$334K |
|
660
Sonoco
SON
$4.51B
| $60.6M | 0.04% |
1,332,568
+379,437
| +40% | +$17.2M |
|
661
Ziff Davis
ZD
$1.57B
| $60.5M | 0.04% |
1,059,741
+52,735
| +5% | +$3.01M |
|
662
Mueller Industries
MLI
$10.6B
| $60.5M | 0.04% |
3,346,402
+178,478
| +6% | +$3.22M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.4M | 0.04% |
5,049,882
+2,032,979
| +67% | +$24.3M |
|
664
Huntington Ingalls Industries
HII
$10.5B
| $60.2M | 0.04% |
429,565
+26,585
| +7% | +$3.73M |
|
|
FNFG
665
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60.2M | 0.04% |
6,805,094
-387,456
| -5% | -$3.43M |
|
666
Progressive
PGR
$143B
| $60M | 0.04% |
2,205,358
+102,989
| +5% | +$2.8M |
|
667
Agilent Technologies
A
$35.8B
| $59.9M | 0.04% |
1,440,523
+884,099
| +159% | +$36.7M |
|
668
TE Connectivity
TEL
$61.7B
| $59.7M | 0.04% |
833,178
+1,272
| +0.2% | +$91.1K |
|
669
Thor Industries
THO
$5.79B
| $59.6M | 0.04% |
943,627
+7,326
| +0.8% | +$463K |
|
670
Churchill Downs
CHDN
$6.85B
| $59.5M | 0.04% |
3,105,744
-380,484
| -11% | -$7.29M |
|
|
SONC
671
DELISTED
Sonic Corp
SONC
| $59.4M | 0.04% |
1,874,292
+23,568
| +1% | +$747K |
|
672
Spectrum Brands
SPB
$1.35B
| $59.3M | 0.04% |
662,491
-250,158
| -27% | -$22.4M |
|
|
CBM
673
DELISTED
Cambrex Corporation
CBM
| $59.3M | 0.04% |
1,495,844
+55,945
| +4% | +$2.22M |
|
674
Owens & Minor
OMI
$427M
| $59.2M | 0.04% |
1,749,188
+129,529
| +8% | +$4.38M |
|
675
ProAssurance
PRA
$1.22B
| $59.1M | 0.04% |
1,287,681
+224,049
| +21% | +$10.3M |
|