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 | |
|---|---|---|---|---|---|---|
1326
Amdocs
DOX
$9.39B
| $31.7M | 0.02% |
581,961
+9,181
| +2% | +$499K |
|
|
CNSL
1327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $31.6M | 0.02% |
1,550,569
+105,749
| +7% | +$2.16M |
|
|
CYNO
1328
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.6M | 0.02% |
1,030,684
+57,512
| +6% | +$1.76M |
|
1329
Affiliated Managers Group
AMG
$6.7B
| $31.6M | 0.02% |
147,072
+27,691
| +23% | +$5.95M |
|
|
KRA
1330
DELISTED
Kraton Corporation
KRA
| $31.5M | 0.02% |
1,560,919
+238,278
| +18% | +$4.82M |
|
1331
Bio-Rad Laboratories Class A
BIO
$7.74B
| $31.5M | 0.02% |
232,920
+53,929
| +30% | +$7.29M |
|
1332
Teledyne Technologies
TDY
$26.5B
| $31.4M | 0.02% |
294,665
+30,139
| +11% | +$3.22M |
|
1333
Cheniere Energy
LNG
$52.1B
| $31.4M | 0.02% |
406,221
-94,217
| -19% | -$7.29M |
|
1334
Adobe
ADBE
$149B
| $31.4M | 0.02% |
425,057
+3,232
| +0.8% | +$239K |
|
1335
American Woodmark
AMWD
$997M
| $31.4M | 0.02% |
574,202
+44,774
| +8% | +$2.45M |
|
1336
Motorola Solutions
MSI
$81.7B
| $31.4M | 0.02% |
471,308
+14,916
| +3% | +$994K |
|
|
RT
1337
DELISTED
Ruby Tuesday Georgia
RT
| $31.3M | 0.02% |
5,207,933
-2,823
| -0.1% | -$17K |
|
|
EDE
1338
DELISTED
Empire District Electric
EDE
| $31.3M | 0.02% |
1,259,431
+79,567
| +7% | +$1.97M |
|
1339
TETRA Technologies
TTI
$644M
| $31.3M | 0.02% |
5,057,512
-73,079
| -1% | -$452K |
|
1340
IDEX
IEX
$12.4B
| $31.2M | 0.02% |
411,931
+51,692
| +14% | +$3.92M |
|
1341
Cinemark Holdings
CNK
$3.24B
| $31.2M | 0.02% |
692,416
+29,357
| +4% | +$1.32M |
|
1342
Patrick Industries
PATK
$3.79B
| $31.2M | 0.02% |
1,690,197
-39,045
| -2% | -$720K |
|
1343
John B. Sanfilippo & Son
JBSS
$745M
| $31.2M | 0.02% |
723,513
+7,015
| +1% | +$302K |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $31.2M | 0.02% |
7,807
+2,304
| +42% | +$9.2M |
|
1345
Marriott International Class A Common Stock
MAR
$72.7B
| $31.1M | 0.02% |
387,713
-11,185
| -3% | -$898K |
|
1346
World Kinect Corp
WKC
$1.44B
| $31.1M | 0.02% |
541,580
+53,055
| +11% | +$3.05M |
|
|
SJI
1347
DELISTED
South Jersey Industries, Inc.
SJI
| $31.1M | 0.02% |
1,146,396
+101,950
| +10% | +$2.77M |
|
1348
UBS Group
UBS
$130B
| $31.1M | 0.02% |
1,656,903
-14,290
| -0.9% | -$268K |
|
1349
Choice Hotels
CHH
$5.33B
| $31.1M | 0.02% |
485,144
+3,997
| +0.8% | +$256K |
|
|
WBC
1350
DELISTED
WABCO HOLDINGS INC.
WBC
| $31M | 0.02% |
252,698
+28,294
| +13% | +$3.48M |
|