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 | |
|---|---|---|---|---|---|---|
876
TotalEnergies
TTE
$136B
| $47.8M | 0.03% |
961,632
+2,460
| +0.3% | +$122K |
|
|
CEB
877
DELISTED
CEB Inc.
CEB
| $47.7M | 0.03% |
597,721
+39,254
| +7% | +$3.13M |
|
878
Fidelity National Financial
FNF
$16.2B
| $47.6M | 0.03% |
1,866,917
-8,923
| -0.5% | -$228K |
|
879
Sonic Automotive
SAH
$2.77B
| $47.6M | 0.03% |
1,912,694
+185,144
| +11% | +$4.61M |
|
|
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.5M | 0.03% |
3,478,180
+95,293
| +3% | +$1.3M |
|
881
Simpson Manufacturing
SSD
$7.97B
| $47.5M | 0.03% |
1,270,837
+104,231
| +9% | +$3.9M |
|
|
CXO
882
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.4M | 0.03% |
409,075
+8,136
| +2% | +$943K |
|
|
PRSU
883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $47.4M | 0.03% |
1,702,954
+30,206
| +2% | +$840K |
|
884
Silicon Laboratories
SLAB
$4.34B
| $47.3M | 0.03% |
931,552
+178,807
| +24% | +$9.08M |
|
885
Williams Companies
WMB
$71.8B
| $47.2M | 0.03% |
932,591
-2,883
| -0.3% | -$146K |
|
|
LABL
886
DELISTED
Multi-Color Corp
LABL
| $47.2M | 0.03% |
680,246
+39,926
| +6% | +$2.77M |
|
887
Harmonic Inc
HLIT
$1.12B
| $47.1M | 0.03% |
6,359,141
+65,530
| +1% | +$486K |
|
888
EPAM Systems
EPAM
$8.53B
| $47M | 0.03% |
767,075
+72,474
| +10% | +$4.44M |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $47M | 0.03% |
4,677,659
+187,988
| +4% | +$1.89M |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47M | 0.03% |
867,251
+200,895
| +30% | +$10.9M |
|
|
LVLT
891
DELISTED
Level 3 Communications Inc
LVLT
| $47M | 0.03% |
872,357
+22,435
| +3% | +$1.21M |
|
892
Zimmer Biomet
ZBH
$20.3B
| $46.9M | 0.03% |
411,335
-23,186
| -5% | -$2.65M |
|
893
Southwest Gas
SWX
$5.67B
| $46.9M | 0.03% |
805,502
+58,603
| +8% | +$3.41M |
|
|
SVU
894
DELISTED
SUPERVALU Inc.
SVU
| $46.8M | 0.03% |
575,030
+65,881
| +13% | +$5.36M |
|
895
New York Times
NYT
$9.37B
| $46.8M | 0.03% |
3,401,403
+377,370
| +12% | +$5.19M |
|
896
Aon
AON
$78.1B
| $46.8M | 0.03% |
486,470
+1,659
| +0.3% | +$159K |
|
897
BRF SA
BRFS
$5.99B
| $46.7M | 0.03% |
2,363,101
+10,141
| +0.4% | +$200K |
|
898
Viasat
VSAT
$3.91B
| $46.7M | 0.03% |
783,148
+83,363
| +12% | +$4.97M |
|
899
Hain Celestial
HAIN
$176M
| $46.7M | 0.03% |
728,445
-10,197
| -1% | -$653K |
|
900
Air Lease Corp
AL
$7.11B
| $46.5M | 0.03% |
1,231,657
+354,376
| +40% | +$13.4M |
|