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 | |
|---|---|---|---|---|---|---|
|
DTV
751
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.03% |
642,334
-795
| -0.1% | -$67.7K |
|
752
HUB Group
HUBG
$2.22B
| $54.6M | 0.03% |
2,780,202
+150,720
| +6% | +$2.96M |
|
753
Tyler Technologies
TYL
$23.7B
| $54.5M | 0.03% |
452,470
+2,473
| +0.5% | +$298K |
|
|
ESND
754
DELISTED
Essendant Inc.
ESND
| $54.5M | 0.03% |
1,330,529
+149,418
| +13% | +$6.12M |
|
755
Rogers Corp
ROG
$1.43B
| $54.4M | 0.03% |
661,910
+66,021
| +11% | +$5.43M |
|
756
Patterson-UTI
PTEN
$2.11B
| $54.4M | 0.03% |
2,897,166
-349,226
| -11% | -$6.56M |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $54.4M | 0.03% |
1,399,454
+85,190
| +6% | +$3.31M |
|
758
Asbury Automotive
ABG
$4.86B
| $54.3M | 0.03% |
654,016
-223,260
| -25% | -$18.6M |
|
|
VRTU
759
DELISTED
Virtusa Corporation
VRTU
| $54.2M | 0.03% |
1,310,390
+33,033
| +3% | +$1.37M |
|
760
Sleep Number
SNBR
$215M
| $54.2M | 0.03% |
1,572,678
+55,031
| +4% | +$1.9M |
|
761
Biglari Holdings Class B
BH
$963M
| $54.1M | 0.03% |
196,104
+1,206
| +0.6% | +$333K |
|
762
Hope Bancorp
HOPE
$1.41B
| $54.1M | 0.03% |
3,741,304
+318,713
| +9% | +$4.61M |
|
763
Axos Financial
AX
$5.19B
| $54.1M | 0.03% |
2,326,920
+199,740
| +9% | +$4.65M |
|
|
PF
764
DELISTED
Pinnacle Foods, Inc.
PF
| $54M | 0.03% |
1,323,489
+704,361
| +114% | +$28.7M |
|
765
Ecolab
ECL
$76.3B
| $53.9M | 0.03% |
471,336
+68,635
| +17% | +$7.85M |
|
766
Bank of Hawaii
BOH
$2.72B
| $53.8M | 0.03% |
878,697
+59,735
| +7% | +$3.66M |
|
767
Coterra Energy
CTRA
$18.5B
| $53.8M | 0.03% |
1,821,165
+103,395
| +6% | +$3.05M |
|
768
Bank OZK
OZK
$5.87B
| $53.5M | 0.03% |
1,448,523
+132,653
| +10% | +$4.9M |
|
769
Highwoods Properties
HIW
$3.43B
| $53.4M | 0.03% |
1,166,720
+11,160
| +1% | +$511K |
|
|
AMED
770
DELISTED
Amedisys
AMED
| $53.4M | 0.03% |
1,994,232
-10,852
| -0.5% | -$291K |
|
771
Omnicell
OMCL
$1.48B
| $53.4M | 0.03% |
1,520,446
+59,547
| +4% | +$2.09M |
|
772
Oshkosh
OSK
$8.74B
| $53.3M | 0.03% |
1,091,554
+88,800
| +9% | +$4.33M |
|
773
Bread Financial
BFH
$2.99B
| $53.2M | 0.03% |
225,179
-56,698
| -20% | -$13.4M |
|
|
FRED
774
DELISTED
Fred's Inc
FRED
| $53.2M | 0.03% |
3,114,863
+27,697
| +0.9% | +$473K |
|
775
RLI Corp
RLI
$6.07B
| $53.2M | 0.03% |
2,030,958
+107,000
| +6% | +$2.8M |
|