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 | |
|---|---|---|---|---|---|---|
1076
SM Energy
SM
$3.12B
| $39.6M | 0.03% |
766,648
-190
| -0% | -$9.82K |
|
1077
Oxford Industries
OXM
$742M
| $39.6M | 0.03% |
524,262
+17,329
| +3% | +$1.31M |
|
1078
Merit Medical Systems
MMSI
$5.3B
| $39.5M | 0.02% |
2,052,205
+218,326
| +12% | +$4.2M |
|
1079
Radian Group
RDN
$4.82B
| $39.5M | 0.02% |
2,352,571
-6,300
| -0.3% | -$106K |
|
1080
Universal Electronics
UEIC
$62.8M
| $39.5M | 0.02% |
699,786
+33,930
| +5% | +$1.92M |
|
|
PPS
1081
DELISTED
Post Properties
PPS
| $39.5M | 0.02% |
693,088
+4,391
| +0.6% | +$250K |
|
|
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
| $39.4M | 0.02% |
940,548
+178,884
| +23% | +$7.49M |
|
1083
Perrigo
PRGO
$3.07B
| $39.3M | 0.02% |
237,285
+11,945
| +5% | +$1.98M |
|
1084
McGrath RentCorp
MGRC
$3.06B
| $39.3M | 0.02% |
1,193,543
+48,379
| +4% | +$1.59M |
|
1085
Autoliv
ALV
$9.78B
| $39.3M | 0.02% |
462,727
+45,459
| +11% | +$3.86M |
|
1086
Iridium Communications
IRDM
$1.92B
| $39.2M | 0.02% |
4,040,872
-21,860
| -0.5% | -$212K |
|
|
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
| $39.2M | 0.02% |
1,131,442
+10,638
| +0.9% | +$369K |
|
|
TYC
1088
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.2M | 0.02% |
869,578
-25,990
| -3% | -$1.17M |
|
1089
Viavi Solutions
VIAV
$2.71B
| $39.2M | 0.02% |
5,251,937
+1,088,687
| +26% | +$8.12M |
|
1090
Ametek
AME
$44B
| $39.1M | 0.02% |
744,920
+21,259
| +3% | +$1.12M |
|
1091
W.W. Grainger
GWW
$48.2B
| $39.1M | 0.02% |
165,883
+14,857
| +10% | +$3.5M |
|
1092
Black Hills Corp
BKH
$4.29B
| $39.1M | 0.02% |
774,316
+56,321
| +8% | +$2.84M |
|
1093
Hillenbrand
HI
$1.79B
| $39.1M | 0.02% |
1,265,048
+87,895
| +7% | +$2.71M |
|
|
HSP
1094
DELISTED
HOSPIRA INC
HSP
| $39M | 0.02% |
444,402
-3,244
| -0.7% | -$285K |
|
1095
Axon Enterprise
AXON
$59.8B
| $39M | 0.02% |
1,618,764
| – | – |
|
1096
Sherwin-Williams
SHW
$91.3B
| $39M | 0.02% |
411,162
+8,421
| +2% | +$799K |
|
|
ILG
1097
DELISTED
ILG, Inc Common Stock
ILG
| $38.8M | 0.02% |
1,481,597
+105,765
| +8% | +$2.77M |
|
1098
Saic
SAIC
$4.8B
| $38.8M | 0.02% |
755,439
+86,540
| +13% | +$4.44M |
|
1099
KBR
KBR
$6.44B
| $38.8M | 0.02% |
2,679,455
+1,430,303
| +115% | +$20.7M |
|
1100
MGE Energy Inc
MGEE
$3.13B
| $38.8M | 0.02% |
875,254
+38,717
| +5% | +$1.72M |
|