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 | |
|---|---|---|---|---|---|---|
1376
Great Lakes Dredge & Dock
GLDD
$815M
| $30.4M | 0.02% |
5,056,769
+249,084
| +5% | +$1.5M |
|
1377
Kennedy-Wilson Holdings
KW
$1.23B
| $30.3M | 0.02% |
1,160,698
-13,860
| -1% | -$362K |
|
1378
First Industrial Realty Trust
FR
$6.77B
| $30.3M | 0.02% |
1,413,846
+2,523
| +0.2% | +$54.1K |
|
1379
Brown & Brown
BRO
$31.1B
| $30.3M | 0.02% |
1,829,618
+170,810
| +10% | +$2.83M |
|
|
ABCO
1380
DELISTED
Advisory Board Co/The
ABCO
| $30.3M | 0.02% |
568,365
+102,046
| +22% | +$5.44M |
|
|
SRCI
1381
DELISTED
SRC Energy Inc
SRCI
| $30.3M | 0.02% |
2,553,294
+455,019
| +22% | +$5.39M |
|
|
RSTI
1382
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $30.2M | 0.02% |
1,248,409
+171,060
| +16% | +$4.14M |
|
|
LORL
1383
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.2M | 0.02% |
441,574
-45,643
| -9% | -$3.12M |
|
|
GNC
1384
DELISTED
GNC Holdings, Inc.
GNC
| $30.1M | 0.02% |
614,349
+146,793
| +31% | +$7.2M |
|
|
DO
1385
DELISTED
Diamond Offshore Drilling
DO
| $30.1M | 0.02% |
1,122,072
+51,565
| +5% | +$1.38M |
|
|
AVG
1386
DELISTED
AVG Technologies N.V.
AVG
| $30M | 0.02% |
1,386,173
+203,011
| +17% | +$4.4M |
|
1387
Sempra
SRE
$53.5B
| $30M | 0.02% |
549,868
+12,654
| +2% | +$690K |
|
1388
Dr. Reddy's Laboratories
RDY
$12.1B
| $29.9M | 0.02% |
2,625,170
+629,505
| +32% | +$7.18M |
|
1389
Five Below
FIVE
$8.05B
| $29.9M | 0.02% |
841,660
+55,385
| +7% | +$1.97M |
|
1390
Titan International
TWI
$546M
| $29.9M | 0.02% |
3,196,198
+124,195
| +4% | +$1.16M |
|
1391
ONE Gas
OGS
$4.5B
| $29.9M | 0.02% |
690,947
+205,293
| +42% | +$8.87M |
|
1392
Northwest Natural Holdings
NWN
$1.7B
| $29.9M | 0.02% |
622,902
+50,979
| +9% | +$2.44M |
|
1393
AutoNation
AN
$8.42B
| $29.8M | 0.02% |
463,881
+19,176
| +4% | +$1.23M |
|
1394
Teradata
TDC
$1.99B
| $29.8M | 0.02% |
674,328
+89,978
| +15% | +$3.97M |
|
1395
Globus Medical
GMED
$8.05B
| $29.8M | 0.02% |
1,179,072
+174,717
| +17% | +$4.41M |
|
1396
Monolithic Power Systems
MPWR
$41B
| $29.7M | 0.02% |
564,372
-266,189
| -32% | -$14M |
|
1397
Diageo
DEO
$57.9B
| $29.7M | 0.02% |
268,406
+16,463
| +7% | +$1.82M |
|
1398
Bankunited
BKU
$2.9B
| $29.6M | 0.02% |
904,794
+179,090
| +25% | +$5.86M |
|
1399
Chunghwa Telecom
CHT
$34.5B
| $29.6M | 0.02% |
922,129
-33,416
| -3% | -$1.07M |
|
|
EE
1400
DELISTED
El Paso Electric Company
EE
| $29.5M | 0.02% |
763,625
+45,584
| +6% | +$1.76M |
|