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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$55.2B
| $44.3M | 0.03% |
257,802
+6,904
| +3% | +$1.19M |
|
|
SGY
952
DELISTED
Stone Energy
SGY
| $44.3M | 0.03% |
53,133
-1,252
| -2% | -$1.04M |
|
953
Bath & Body Works
BBWI
$5.81B
| $44.3M | 0.03% |
581,223
+1,623
| +0.3% | +$124K |
|
|
TUES
954
DELISTED
Tuesday Morning Corp
TUES
| $44.3M | 0.03% |
2,750,832
-158,599
| -5% | -$2.55M |
|
|
SIVB
955
DELISTED
SVB Financial Group
SIVB
| $44.3M | 0.03% |
348,429
+4,498
| +1% | +$571K |
|
956
Sunstone Hotel Investors
SHO
$1.76B
| $44.2M | 0.03% |
2,653,900
+31,656
| +1% | +$528K |
|
957
Openlane
KAR
$3.12B
| $44.2M | 0.03% |
3,080,231
+551,887
| +22% | +$7.92M |
|
958
Monro
MNRO
$507M
| $44.2M | 0.03% |
679,320
-18,633
| -3% | -$1.21M |
|
|
AVX
959
DELISTED
AVX Corporation
AVX
| $44.2M | 0.03% |
3,096,519
+119,199
| +4% | +$1.7M |
|
960
AZZ Inc
AZZ
$3.46B
| $44.2M | 0.03% |
948,339
+73,214
| +8% | +$3.41M |
|
961
Dover
DOV
$24.1B
| $44.1M | 0.03% |
790,511
-1,319
| -0.2% | -$73.6K |
|
962
Brink's
BCO
$4.76B
| $44.1M | 0.03% |
1,595,781
+266,101
| +20% | +$7.35M |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $44M | 0.03% |
1,297,711
+61,248
| +5% | +$2.08M |
|
|
MHFI
964
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44M | 0.03% |
425,930
+27,859
| +7% | +$2.88M |
|
|
AFFX
965
DELISTED
AFFYMETRIX INC
AFFX
| $44M | 0.03% |
3,505,272
+48,757
| +1% | +$612K |
|
|
NWLIA
966
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $44M | 0.03% |
172,999
+1,374
| +0.8% | +$349K |
|
|
MDAS
967
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $43.9M | 0.03% |
2,333,744
+100,322
| +4% | +$1.89M |
|
968
Seagate
STX
$41.1B
| $43.9M | 0.03% |
843,953
+89,597
| +12% | +$4.66M |
|
969
Materion
MTRN
$2.29B
| $43.8M | 0.03% |
1,140,585
+63,978
| +6% | +$2.46M |
|
970
Cognizant
CTSH
$33.8B
| $43.8M | 0.03% |
701,997
+28,853
| +4% | +$1.8M |
|
971
Credicorp
BAP
$21B
| $43.7M | 0.03% |
311,026
+14,669
| +5% | +$2.06M |
|
972
TriMas Corp
TRS
$1.56B
| $43.7M | 0.03% |
1,780,913
+194,834
| +12% | +$4.78M |
|
|
CAB
973
DELISTED
Cabela's Inc
CAB
| $43.7M | 0.03% |
780,079
-2,799
| -0.4% | -$157K |
|
|
CYBX
974
DELISTED
CYBERONICS INC
CYBX
| $43.7M | 0.03% |
672,749
+112,940
| +20% | +$7.33M |
|
975
Progress Software
PRGS
$1.83B
| $43.6M | 0.03% |
1,604,509
+129,175
| +9% | +$3.51M |
|