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 | |
|---|---|---|---|---|---|---|
1151
Flushing Financial
FFIC
$473M
| $37M | 0.02% |
1,842,144
+30,885
| +2% | +$620K |
|
1152
NCR Voyix
VYX
$1.8B
| $37M | 0.02% |
2,042,110
+17,148
| +0.8% | +$310K |
|
|
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
| $37M | 0.02% |
2,851,296
+67,823
| +2% | +$879K |
|
1154
Encompass Health
EHC
$12.7B
| $36.9M | 0.02% |
1,046,395
-141,698
| -12% | -$5M |
|
1155
Jefferies Financial Group
JEF
$13.8B
| $36.9M | 0.02% |
1,849,989
+19,503
| +1% | +$389K |
|
1156
Amphenol
APH
$146B
| $36.9M | 0.02% |
2,503,484
+132,188
| +6% | +$1.95M |
|
|
RRTS
1157
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.9M | 0.02% |
58,352
+6,826
| +13% | +$4.31M |
|
|
PVA
1158
DELISTED
PENN VIRGINIA CORP
PVA
| $36.9M | 0.02% |
5,687,781
-28,572
| -0.5% | -$185K |
|
1159
NN Inc
NNBR
$117M
| $36.8M | 0.02% |
1,468,714
-21,446
| -1% | -$538K |
|
|
TFCF
1160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.8M | 0.02% |
1,120,175
+21,408
| +2% | +$704K |
|
1161
Salesforce
CRM
$234B
| $36.8M | 0.02% |
550,990
+4,469
| +0.8% | +$299K |
|
|
HSNI
1162
DELISTED
HSN, Inc.
HSNI
| $36.8M | 0.02% |
538,724
+47,518
| +10% | +$3.24M |
|
|
PNY
1163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.7M | 0.02% |
993,482
+154,282
| +18% | +$5.69M |
|
|
CUB
1164
DELISTED
Cubic Corporation
CUB
| $36.6M | 0.02% |
707,452
+104,810
| +17% | +$5.43M |
|
|
GAP
1165
The Gap, Inc.
GAP
$9.01B
| $36.6M | 0.02% |
844,777
+32,787
| +4% | +$1.42M |
|
1166
Rambus
RMBS
$9.57B
| $36.5M | 0.02% |
2,903,861
+214,297
| +8% | +$2.69M |
|
1167
Spire
SR
$4.51B
| $36.5M | 0.02% |
712,470
+70,600
| +11% | +$3.62M |
|
1168
Global Payments
GPN
$20.8B
| $36.5M | 0.02% |
795,346
+42,762
| +6% | +$1.96M |
|
1169
Timken Company
TKR
$5.45B
| $36.5M | 0.02% |
865,069
+91,932
| +12% | +$3.87M |
|
|
RAI
1170
DELISTED
Reynolds American Inc
RAI
| $36.4M | 0.02% |
1,056,474
+36,586
| +4% | +$1.26M |
|
1171
Aptiv
APTV
$18.2B
| $36.4M | 0.02% |
456,227
+27,545
| +6% | +$2.2M |
|
|
ANK
1172
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $36.3M | 0.02% |
524,196
+44,853
| +9% | +$3.1M |
|
1173
Visteon
VC
$3.48B
| $36.3M | 0.02% |
376,297
+5,622
| +2% | +$542K |
|
1174
Jones Lang LaSalle
JLL
$14.8B
| $36.3M | 0.02% |
212,838
-6,789
| -3% | -$1.16M |
|
1175
DiamondRock Hospitality
DRH
$1.72B
| $36.3M | 0.02% |
2,566,216
-8,996
| -0.3% | -$127K |
|