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 | |
|---|---|---|---|---|---|---|
|
ESGR
1226
DELISTED
Enstar Group
ESGR
| $34.7M | 0.02% |
244,714
+13,398
| +6% | +$1.9M |
|
1227
Comfort Systems
FIX
$27B
| $34.7M | 0.02% |
1,649,113
+70,884
| +4% | +$1.49M |
|
|
PKD
1228
DELISTED
Parker Drilling Company
PKD
| $34.7M | 0.02% |
662,289
-5,269
| -0.8% | -$276K |
|
1229
Cenovus Energy
CVE
$30.4B
| $34.6M | 0.02% |
2,052,087
+1,109,611
| +118% | +$18.7M |
|
1230
Broadridge
BR
$29.8B
| $34.6M | 0.02% |
629,002
+60,326
| +11% | +$3.32M |
|
1231
Simmons First National
SFNC
$2.99B
| $34.6M | 0.02% |
1,521,172
+4,604
| +0.3% | +$105K |
|
1232
Allison Transmission
ALSN
$7.57B
| $34.6M | 0.02% |
1,082,425
+106,552
| +11% | +$3.4M |
|
|
KNL
1233
DELISTED
Knoll, Inc.
KNL
| $34.6M | 0.02% |
1,474,883
+128,631
| +10% | +$3.01M |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $34.6M | 0.02% |
430,255
+15,941
| +4% | +$1.28M |
|
|
WIBC
1235
DELISTED
WILSHIRE BANCORP INC
WIBC
| $34.6M | 0.02% |
3,465,653
+216,195
| +7% | +$2.16M |
|
1236
Celanese
CE
$5.13B
| $34.5M | 0.02% |
618,431
+63,124
| +11% | +$3.53M |
|
1237
Weis Markets
WMK
$1.77B
| $34.5M | 0.02% |
694,159
+13,020
| +2% | +$648K |
|
1238
Jacobs Solutions
J
$17.8B
| $34.4M | 0.02% |
921,801
-4,470
| -0.5% | -$167K |
|
|
ECOL
1239
DELISTED
US Ecology, Inc.
ECOL
| $34.4M | 0.02% |
688,869
+37,032
| +6% | +$1.85M |
|
1240
Marcus Corp
MCS
$503M
| $34.4M | 0.02% |
1,614,331
-5,097
| -0.3% | -$109K |
|
1241
United Natural Foods
UNFI
$1.8B
| $34.3M | 0.02% |
445,664
+13,524
| +3% | +$1.04M |
|
1242
Woodward
WWD
$14.4B
| $34.3M | 0.02% |
673,061
+174,078
| +35% | +$8.88M |
|
|
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.3M | 0.02% |
1,235,777
+16,484
| +1% | +$458K |
|
1244
Blackbaud
BLKB
$3.4B
| $34.3M | 0.02% |
724,397
+35,977
| +5% | +$1.7M |
|
|
GLOG
1245
DELISTED
GASLOG LTD
GLOG
| $34.3M | 0.02% |
1,765,957
+463,555
| +36% | +$9M |
|
1246
COPT Defense Properties
CDP
$3.45B
| $34.3M | 0.02% |
1,167,287
+29,889
| +3% | +$878K |
|
|
STRZA
1247
DELISTED
Starz - Series A
STRZA
| $34.2M | 0.02% |
994,958
+198,800
| +25% | +$6.84M |
|
1248
Adtran
ADTN
$849M
| $34.2M | 0.02% |
1,833,032
+298,023
| +19% | +$5.56M |
|
1249
Northfield Bancorp
NFBK
$501M
| $34.1M | 0.02% |
2,303,396
+155,568
| +7% | +$2.31M |
|
|
RFP
1250
DELISTED
Resolute Forest Products Inc.
RFP
| $34.1M | 0.02% |
1,978,907
+237,499
| +14% | +$4.1M |
|