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 | |
|---|---|---|---|---|---|---|
|
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.1M | 0.04% |
726,558
+2,782
| +0.4% | +$226K |
|
677
Hyster-Yale Materials Handling
HY
$665M
| $59.1M | 0.04% |
806,326
+8,531
| +1% | +$625K |
|
678
UNIFI
UFI
$81.7M
| $58.9M | 0.04% |
1,633,167
-3,903
| -0.2% | -$141K |
|
|
ASNA
679
DELISTED
Ascena Retail Group, Inc.
ASNA
| $58.9M | 0.04% |
202,808
+71,857
| +55% | +$20.9M |
|
680
Darden Restaurants
DRI
$24.7B
| $58.8M | 0.04% |
949,237
-10,107
| -1% | -$626K |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $58.7M | 0.04% |
1,183,088
-45,313
| -4% | -$2.25M |
|
682
Sibanye-Stillwater
SBSW
$6.04B
| $58.7M | 0.04% |
7,302,231
+519,805
| +8% | +$4.18M |
|
683
General Mills
GIS
$26.9B
| $58.7M | 0.04% |
1,037,569
+75,701
| +8% | +$4.28M |
|
684
Belden
BDC
$5.16B
| $58.7M | 0.04% |
627,548
+313
| +0% | +$29.3K |
|
685
ePlus
PLUS
$1.9B
| $58.7M | 0.04% |
2,701,188
-10,648
| -0.4% | -$231K |
|
686
BJ's Restaurants
BJRI
$742M
| $58.7M | 0.04% |
1,163,448
-3,396
| -0.3% | -$171K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $58.6M | 0.04% |
1,085,106
+97,792
| +10% | +$5.28M |
|
|
AKRX
688
DELISTED
Akorn, Inc.
AKRX
| $58.5M | 0.04% |
1,232,136
+1,355
| +0.1% | +$64.4K |
|
689
Fair Isaac
FICO
$36.9B
| $58.5M | 0.04% |
659,481
+33,543
| +5% | +$2.98M |
|
|
RJET
690
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $58.5M | 0.04% |
4,254,980
+38,261
| +0.9% | +$526K |
|
691
Gentherm
THRM
$1.12B
| $58.5M | 0.04% |
1,157,299
+26,727
| +2% | +$1.35M |
|
692
Textron
TXT
$14.4B
| $58.4M | 0.04% |
1,317,982
+445,838
| +51% | +$19.8M |
|
693
Atlantic Union Bankshares
AUB
$5.06B
| $58.4M | 0.04% |
2,627,536
+72,980
| +3% | +$1.62M |
|
694
Renasant Corp
RNST
$3.74B
| $58.3M | 0.04% |
1,939,368
+102,257
| +6% | +$3.07M |
|
695
ManpowerGroup
MAN
$1.78B
| $58.2M | 0.04% |
675,347
+21,602
| +3% | +$1.86M |
|
|
SAFM
696
DELISTED
Sanderson Farms Inc
SAFM
| $58.1M | 0.04% |
729,542
-5,313
| -0.7% | -$423K |
|
|
AYR
697
DELISTED
Aircastle Limited
AYR
| $57.9M | 0.04% |
2,578,224
-38,136
| -1% | -$857K |
|
698
PC Connection
CNXN
$1.63B
| $57.9M | 0.04% |
2,219,219
+8,892
| +0.4% | +$232K |
|
699
UMB Financial
UMBF
$9.54B
| $57.8M | 0.04% |
1,093,620
+132,373
| +14% | +$7M |
|
700
Entegris
ENTG
$12.3B
| $57.8M | 0.04% |
4,220,155
+255,210
| +6% | +$3.49M |
|