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 | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.06B
| $46.4M | 0.03% |
1,082,718
+75,552
| +8% | +$3.24M |
|
902
CarMax
KMX
$8.88B
| $46.4M | 0.03% |
672,066
+20,458
| +3% | +$1.41M |
|
903
Trex
TREX
$6.43B
| $46.4M | 0.03% |
3,400,676
+288,464
| +9% | +$3.93M |
|
|
PLKI
904
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $46.3M | 0.03% |
774,750
+50,500
| +7% | +$3.02M |
|
|
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
| $46.3M | 0.03% |
4,999
-235
| -4% | -$2.18M |
|
906
Navient
NAVI
$1.29B
| $46.2M | 0.03% |
2,274,473
+99,243
| +5% | +$2.02M |
|
|
UNT
907
DELISTED
UNIT Corporation
UNT
| $46.2M | 0.03% |
1,651,250
-53,780
| -3% | -$1.5M |
|
908
ON Semiconductor
ON
$19.7B
| $46.2M | 0.03% |
3,812,902
+722,066
| +23% | +$8.74M |
|
|
BGC
909
DELISTED
General Cable Corporation
BGC
| $46.2M | 0.03% |
2,679,755
-496,326
| -16% | -$8.55M |
|
|
LDL
910
DELISTED
Lydall, Inc.
LDL
| $46.1M | 0.03% |
1,454,401
+32,172
| +2% | +$1.02M |
|
|
KAMN
911
DELISTED
Kaman Corp
KAMN
| $46.1M | 0.03% |
1,086,866
+41,006
| +4% | +$1.74M |
|
912
Universal Health Services
UHS
$11.8B
| $46.1M | 0.03% |
391,403
-2,837
| -0.7% | -$334K |
|
913
Analog Devices
ADI
$122B
| $46M | 0.03% |
730,309
+99,662
| +16% | +$6.28M |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$4.97B
| $46M | 0.03% |
483,474
+21,787
| +5% | +$2.07M |
|
915
Dorman Products
DORM
$4.86B
| $46M | 0.03% |
924,694
-170,400
| -16% | -$8.48M |
|
916
Embraer
ERJ
$10.9B
| $45.9M | 0.03% |
1,493,876
+73,991
| +5% | +$2.28M |
|
917
Emergent Biosolutions
EBS
$425M
| $45.9M | 0.03% |
1,595,862
+94,703
| +6% | +$2.72M |
|
|
IPHS
918
DELISTED
Innophos Holdings, Inc.
IPHS
| $45.9M | 0.03% |
814,030
+59,334
| +8% | +$3.34M |
|
|
IGTE
919
DELISTED
IGATE CORPORATION
IGTE
| $45.8M | 0.03% |
1,072,882
-135,085
| -11% | -$5.76M |
|
920
Photronics
PLAB
$1.32B
| $45.7M | 0.03% |
5,370,607
+123,344
| +2% | +$1.05M |
|
921
Zurn Elkay Water Solutions
ZWS
$7.69B
| $45.6M | 0.03% |
3,549,458
+688,394
| +24% | +$8.85M |
|
922
First Citizens BancShares
FCNCA
$25.2B
| $45.6M | 0.03% |
175,700
-8,399
| -5% | -$2.18M |
|
923
Matador Resources
MTDR
$6.16B
| $45.6M | 0.03% |
2,079,491
+400,954
| +24% | +$8.79M |
|
924
Northern Trust
NTRS
$24.2B
| $45.5M | 0.03% |
653,467
+20,965
| +3% | +$1.46M |
|
925
Marsh & McLennan
MMC
$97.7B
| $45.5M | 0.03% |
810,377
+28,669
| +4% | +$1.61M |
|