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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $51.7M | 0.03% |
1,437,998
+17,290
| +1% | +$622K |
|
802
Haemonetics
HAE
$2.59B
| $51.7M | 0.03% |
1,150,479
+212,304
| +23% | +$9.54M |
|
|
FINL
803
DELISTED
Finish Line
FINL
| $51.5M | 0.03% |
2,102,004
+50,313
| +2% | +$1.23M |
|
804
Ross Stores
ROST
$48.8B
| $51.5M | 0.03% |
978,128
+2,552
| +0.3% | +$134K |
|
805
Douglas Emmett
DEI
$2.75B
| $51.5M | 0.03% |
1,727,204
+9,750
| +0.6% | +$291K |
|
806
ESCO Technologies
ESE
$5.3B
| $51.4M | 0.03% |
1,317,366
+74,336
| +6% | +$2.9M |
|
|
TRAK
807
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $51.3M | 0.03% |
1,332,941
+393,404
| +42% | +$15.2M |
|
808
Grand Canyon Education
LOPE
$5.69B
| $51.2M | 0.03% |
1,181,844
-14,338
| -1% | -$621K |
|
809
Compass Minerals
CMP
$752M
| $51.1M | 0.03% |
548,248
+39,236
| +8% | +$3.66M |
|
|
ENDP
810
DELISTED
Endo International plc
ENDP
| $51.1M | 0.03% |
569,250
+304,954
| +115% | +$27.4M |
|
811
Applied Industrial Technologies
AIT
$9.95B
| $51.1M | 0.03% |
1,126,084
+75,657
| +7% | +$3.43M |
|
812
Diodes
DIOD
$2.44B
| $51M | 0.03% |
1,785,366
+71,104
| +4% | +$2.03M |
|
813
Armstrong World Industries
AWI
$8.47B
| $50.8M | 0.03% |
884,674
+230,504
| +35% | +$13.2M |
|
|
BOBE
814
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50.8M | 0.03% |
1,098,883
+4,552
| +0.4% | +$211K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.8M | 0.03% |
1,149,705
+74,266
| +7% | +$3.28M |
|
816
Idacorp
IDA
$6.76B
| $50.7M | 0.03% |
806,384
+40,144
| +5% | +$2.52M |
|
817
Dominion Energy
D
$50.7B
| $50.7M | 0.03% |
714,801
+29,470
| +4% | +$2.09M |
|
818
SunCoke Energy
SXC
$656M
| $50.6M | 0.03% |
3,390,069
+210,284
| +7% | +$3.14M |
|
819
Kelly Services Class A
KELYA
$465M
| $50.6M | 0.03% |
2,902,639
+80,097
| +3% | +$1.4M |
|
820
Integra LifeSciences
IART
$1.2B
| $50.6M | 0.03% |
2,007,125
+163,921
| +9% | +$4.13M |
|
821
Pearson
PSO
$9.05B
| $50.5M | 0.03% |
2,338,834
+43,547
| +2% | +$941K |
|
|
SWC
822
DELISTED
Stillwater Mining Co
SWC
| $50.5M | 0.03% |
3,906,492
-660,344
| -14% | -$8.53M |
|
|
LBY
823
DELISTED
Libbey, Inc.
LBY
| $50.4M | 0.03% |
1,263,790
+15,150
| +1% | +$605K |
|
824
Acco Brands
ACCO
$357M
| $50.3M | 0.03% |
6,056,345
+964,608
| +19% | +$8.02M |
|
825
Ingles Markets
IMKTA
$1.29B
| $50.3M | 0.03% |
1,017,019
+78,153
| +8% | +$3.87M |
|