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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31M | 0.02% |
10,891,776
+1,420,914
| +15% | +$4.05M |
|
|
PHIIK
1352
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $31M | 0.02% |
1,031,354
+2,598
| +0.3% | +$78.2K |
|
1353
Hawaiian Electric Industries
HE
$2.1B
| $31M | 0.02% |
965,409
| – | – |
|
|
VSTO
1354
DELISTED
Vista Outdoor Inc.
VSTO
| $31M | 0.02% |
+723,754
| New | +$31M |
|
|
BEAV
1355
DELISTED
B/E Aerospace Inc
BEAV
| $30.9M | 0.02% |
486,314
+158,084
| +48% | +$10.1M |
|
1356
Lifecore Biomedical
LFCR
$262M
| $30.9M | 0.02% |
2,217,288
+37,977
| +2% | +$530K |
|
|
TI
1357
DELISTED
Telecom Italia
TI
| $30.9M | 0.02% |
2,663,684
-1,300
| -0% | -$15.1K |
|
|
BRCM
1358
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.02% |
712,556
-171,159
| -19% | -$7.41M |
|
1359
Campbell Soup
CPB
$10.1B
| $30.8M | 0.02% |
662,332
+29,672
| +5% | +$1.38M |
|
1360
Spirit AeroSystems
SPR
$4.61B
| $30.8M | 0.02% |
589,828
+6,537
| +1% | +$341K |
|
1361
CBIZ
CBZ
$3.01B
| $30.8M | 0.02% |
3,296,801
+189,092
| +6% | +$1.76M |
|
|
MSFG
1362
DELISTED
MainSource Financial Group Inc
MSFG
| $30.8M | 0.02% |
1,565,877
+11,365
| +0.7% | +$223K |
|
1363
Oneok
OKE
$46.2B
| $30.7M | 0.02% |
635,748
-17,661
| -3% | -$852K |
|
1364
Packaging Corp of America
PKG
$19.2B
| $30.6M | 0.02% |
391,697
+4,845
| +1% | +$379K |
|
1365
Ennis
EBF
$463M
| $30.6M | 0.02% |
2,168,501
-37,205
| -2% | -$525K |
|
1366
Modine Manufacturing
MOD
$7.71B
| $30.5M | 0.02% |
2,267,180
+116,484
| +5% | +$1.57M |
|
|
ATW
1367
DELISTED
Atwood Oceanics
ATW
| $30.5M | 0.02% |
1,085,979
-9,138
| -0.8% | -$257K |
|
|
JBTM
1368
JBT Marel Corporation
JBTM
$7.09B
| $30.5M | 0.02% |
854,316
+28,403
| +3% | +$1.01M |
|
|
CYN
1369
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.5M | 0.02% |
342,452
+872
| +0.3% | +$77.7K |
|
1370
Bristow Group
VTOL
$1.08B
| $30.5M | 0.02% |
731,017
+32,617
| +5% | +$1.36M |
|
1371
O-I Glass
OI
$1.95B
| $30.5M | 0.02% |
1,306,222
-108,874
| -8% | -$2.54M |
|
|
PERY
1372
DELISTED
Perry Ellis International Inc
PERY
| $30.4M | 0.02% |
1,314,268
-22,224
| -2% | -$515K |
|
1373
Howard Hughes
HHH
$4.68B
| $30.4M | 0.02% |
205,907
+7,803
| +4% | +$1.15M |
|
1374
Resources Connection
RGP
$167M
| $30.4M | 0.02% |
1,738,258
+90,836
| +6% | +$1.59M |
|
1375
National Beverage
FIZZ
$3.68B
| $30.4M | 0.02% |
2,491,290
+15,846
| +0.6% | +$193K |
|