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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$11.9B
| $50.3M | 0.03% |
656,697
+58,185
| +10% | +$4.45M |
|
827
Shoe Carnival
SCVL
$653M
| $50.2M | 0.03% |
3,410,166
+112,332
| +3% | +$1.65M |
|
828
Acadia Healthcare
ACHC
$1.94B
| $50.2M | 0.03% |
700,428
+20,208
| +3% | +$1.45M |
|
829
Labcorp
LH
$22.7B
| $50.1M | 0.03% |
462,313
+67,807
| +17% | +$7.35M |
|
830
Monster Beverage
MNST
$61.3B
| $50.1M | 0.03% |
2,169,792
+6,864
| +0.3% | +$158K |
|
831
Texas Capital Bancshares
TCBI
$3.99B
| $50M | 0.03% |
1,027,494
+212,152
| +26% | +$10.3M |
|
832
Intercontinental Exchange
ICE
$98.6B
| $50M | 0.03% |
1,071,155
+2,580
| +0.2% | +$120K |
|
833
Portland General Electric
POR
$4.63B
| $49.9M | 0.03% |
1,346,095
+97,740
| +8% | +$3.63M |
|
|
X
834
DELISTED
US Steel
X
| $49.9M | 0.03% |
2,045,571
-430,820
| -17% | -$10.5M |
|
|
HME
835
DELISTED
HOME PROPERTIES, INC
HME
| $49.9M | 0.03% |
720,126
+9,734
| +1% | +$674K |
|
836
NETSCOUT
NTCT
$1.8B
| $49.9M | 0.03% |
1,137,143
-2,730
| -0.2% | -$120K |
|
837
Popular Inc
BPOP
$8.45B
| $49.9M | 0.03% |
1,449,752
-456,956
| -24% | -$15.7M |
|
838
Air Products & Chemicals
APD
$64B
| $49.9M | 0.03% |
356,179
+35,961
| +11% | +$5.03M |
|
|
CONN
839
DELISTED
Conn's Inc.
CONN
| $49.8M | 0.03% |
1,643,118
-6,684
| -0.4% | -$202K |
|
|
HPY
840
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $49.7M | 0.03% |
1,060,233
+4,773
| +0.5% | +$224K |
|
841
Cardinal Health
CAH
$35.6B
| $49.6M | 0.03% |
548,962
+9,264
| +2% | +$836K |
|
842
Invesco
IVZ
$9.88B
| $49.5M | 0.03% |
1,246,102
+4,536
| +0.4% | +$180K |
|
843
Boise Cascade
BCC
$3.21B
| $49.4M | 0.03% |
1,319,790
+254,491
| +24% | +$9.53M |
|
844
PACCAR
PCAR
$51.8B
| $49.4M | 0.03% |
1,173,371
-2,499
| -0.2% | -$105K |
|
845
Southern Company
SO
$101B
| $49.4M | 0.03% |
1,115,376
+90,907
| +9% | +$4.03M |
|
846
Amkor Technology
AMKR
$6.13B
| $49.3M | 0.03% |
5,581,207
-276,744
| -5% | -$2.45M |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $49.1M | 0.03% |
1,089,332
+270,203
| +33% | +$12.2M |
|
848
Steven Madden
SHOO
$2.22B
| $49.1M | 0.03% |
1,937,555
+56,565
| +3% | +$1.43M |
|
|
UIL
849
DELISTED
UIL HOLDINGS
UIL
| $48.9M | 0.03% |
950,740
+45,925
| +5% | +$2.36M |
|
|
WGL
850
DELISTED
Wgl Holdings
WGL
| $48.9M | 0.03% |
866,394
+45,253
| +6% | +$2.55M |
|