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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.47B
| $37.9M | 0.02% |
443,120
+22,552
| +5% | +$1.93M |
|
1127
AMERISAFE
AMSF
$860M
| $37.9M | 0.02% |
820,056
+21,507
| +3% | +$995K |
|
1128
Avery Dennison
AVY
$13.1B
| $37.9M | 0.02% |
716,781
+120,199
| +20% | +$6.36M |
|
1129
Rockwell Automation
ROK
$39.4B
| $37.9M | 0.02% |
326,740
+17,289
| +6% | +$2.01M |
|
1130
Mativ Holdings
MATV
$676M
| $37.9M | 0.02% |
821,592
+68,717
| +9% | +$3.17M |
|
|
ISCA
1131
DELISTED
International Speedway Corp
ISCA
| $37.8M | 0.02% |
1,157,908
-9,431
| -0.8% | -$308K |
|
1132
NetApp
NTAP
$24.9B
| $37.7M | 0.02% |
1,063,514
+86,350
| +9% | +$3.06M |
|
|
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.7M | 0.02% |
1,436,802
+25,518
| +2% | +$669K |
|
1134
Franklin Resources
BEN
$12.9B
| $37.6M | 0.02% |
733,593
+130,693
| +22% | +$6.71M |
|
1135
East-West Bancorp
EWBC
$15B
| $37.6M | 0.02% |
930,338
+63,572
| +7% | +$2.57M |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$775M
| $37.6M | 0.02% |
2,354,240
+43,455
| +2% | +$694K |
|
1137
Prudential
PUK
$35.7B
| $37.6M | 0.02% |
776,255
-272
| -0% | -$13.2K |
|
|
EMCI
1138
DELISTED
EMC INS Group Inc
EMCI
| $37.4M | 0.02% |
1,661,886
+2,613
| +0.2% | +$58.9K |
|
|
SFLY
1139
DELISTED
Shutterfly, Inc.
SFLY
| $37.4M | 0.02% |
826,973
+68,197
| +9% | +$3.09M |
|
|
TYPE
1140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.4M | 0.02% |
1,145,033
+46,402
| +4% | +$1.51M |
|
1141
Wabash National
WNC
$473M
| $37.3M | 0.02% |
2,648,893
+291,672
| +12% | +$4.11M |
|
|
ACTA
1142
DELISTED
Actua Corporation
ACTA
| $37.3M | 0.02% |
2,410,866
-6,114
| -0.3% | -$94.7K |
|
1143
Avista
AVA
$2.93B
| $37.3M | 0.02% |
1,092,270
+71,077
| +7% | +$2.43M |
|
|
ZINC
1144
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $37.3M | 0.02% |
2,944,889
-32,733
| -1% | -$414K |
|
1145
XPO
XPO
$16B
| $37.3M | 0.02% |
2,369,165
+706,293
| +42% | +$11.1M |
|
1146
Comerica
CMA
$8.94B
| $37.2M | 0.02% |
824,216
+38,938
| +5% | +$1.76M |
|
|
AIRM
1147
DELISTED
Air Methods Corp
AIRM
| $37.1M | 0.02% |
797,363
+3,441
| +0.4% | +$160K |
|
|
BEE
1148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.1M | 0.02% |
2,988,469
+127,229
| +4% | +$1.58M |
|
|
PDM
1149
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $37M | 0.02% |
1,987,252
+18,483
| +0.9% | +$344K |
|
1150
Kirby Corp
KEX
$4.9B
| $37M | 0.02% |
492,729
+595
| +0.1% | +$44.6K |
|