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 | |
|---|---|---|---|---|---|---|
851
Encore Capital Group
ECPG
$993M
| $48.9M | 0.03% |
1,174,712
+57,844
| +5% | +$2.41M |
|
|
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
| $48.8M | 0.03% |
2,479,932
| – | – |
|
853
CubeSmart
CUBE
$9.29B
| $48.8M | 0.03% |
2,018,848
+86,769
| +4% | +$2.1M |
|
854
RLJ Lodging Trust
RLJ
$1.14B
| $48.6M | 0.03% |
1,553,282
+157,019
| +11% | +$4.92M |
|
855
T-Mobile US
TMUS
$271B
| $48.6M | 0.03% |
1,533,372
+65,285
| +4% | +$2.07M |
|
856
Forward Air
FWRD
$913M
| $48.6M | 0.03% |
894,611
+31,517
| +4% | +$1.71M |
|
857
Goodyear
GT
$2.45B
| $48.6M | 0.03% |
1,794,126
+898,799
| +100% | +$24.3M |
|
858
Markel Group
MKL
$24.3B
| $48.6M | 0.03% |
63,147
-1,837
| -3% | -$1.41M |
|
859
CVB Financial
CVBF
$2.8B
| $48.6M | 0.03% |
3,045,988
+208,628
| +7% | +$3.33M |
|
860
LCI Industries
LCII
$2.47B
| $48.5M | 0.03% |
788,521
+46,990
| +6% | +$2.89M |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $48.5M | 0.03% |
3,993,045
+153,995
| +4% | +$1.87M |
|
862
Liberty Media Series C
FWONK
$24.7B
| $48.4M | 0.03% |
1,789,081
+13,081
| +0.7% | +$354K |
|
863
ACI Worldwide
ACIW
$5.17B
| $48.3M | 0.03% |
2,232,171
+151,961
| +7% | +$3.29M |
|
|
JRN
864
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $48.2M | 0.03% |
3,254,640
| – | – |
|
865
PVH
PVH
$3.93B
| $48.2M | 0.03% |
452,220
+43,603
| +11% | +$4.65M |
|
866
Credit Acceptance
CACC
$5.8B
| $48.1M | 0.03% |
246,742
+17,191
| +7% | +$3.35M |
|
|
TRW
867
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.1M | 0.03% |
458,683
-1,319
| -0.3% | -$138K |
|
868
HNI Corp
HNI
$2.06B
| $48.1M | 0.03% |
871,396
+58,949
| +7% | +$3.25M |
|
|
BBL
869
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48M | 0.03% |
1,085,478
+7,042
| +0.7% | +$312K |
|
870
Tronox
TROX
$755M
| $48M | 0.03% |
2,361,715
+527,226
| +29% | +$10.7M |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $48M | 0.03% |
1,443,820
+93,526
| +7% | +$3.11M |
|
872
AngioDynamics
ANGO
$445M
| $48M | 0.03% |
2,696,083
+144,630
| +6% | +$2.57M |
|
|
ITG
873
DELISTED
Investment Technology Group Inc
ITG
| $47.9M | 0.03% |
1,581,331
+40,011
| +3% | +$1.21M |
|
874
Universal Insurance Holdings
UVE
$696M
| $47.9M | 0.03% |
1,872,932
+83,888
| +5% | +$2.15M |
|
|
VSI
875
DELISTED
Vitamin Shoppe Inc.
VSI
| $47.8M | 0.03% |
1,161,664
+202,229
| +21% | +$8.33M |
|