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 | |
|---|---|---|---|---|---|---|
|
MODV
1401
DELISTED
ModivCare
MODV
| $29.5M | 0.02% |
554,972
-961
| -0.2% | -$51K |
|
1402
FerroAtlántica
GSM
$780M
| $29.4M | 0.02% |
1,553,816
+94,499
| +6% | +$1.79M |
|
1403
BOK Financial
BOKF
$7.02B
| $29.4M | 0.02% |
479,548
+121,225
| +34% | +$7.42M |
|
|
TTM
1404
DELISTED
Tata Motors Limited
TTM
| $29.3M | 0.02% |
651,425
| – | – |
|
1405
Otter Tail
OTTR
$3.48B
| $29.3M | 0.02% |
911,673
+46,785
| +5% | +$1.51M |
|
1406
Anika Therapeutics
ANIK
$121M
| $29.3M | 0.02% |
711,225
-91,843
| -11% | -$3.78M |
|
1407
Helios Technologies
HLIO
$1.82B
| $29.2M | 0.02% |
706,301
+41,434
| +6% | +$1.71M |
|
1408
Estee Lauder
EL
$31.2B
| $29.2M | 0.02% |
351,157
+7,138
| +2% | +$594K |
|
|
PSEM
1409
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $29.1M | 0.02% |
1,883,847
+29,776
| +2% | +$461K |
|
|
WMGI
1410
DELISTED
Wright Medical Group Inc
WMGI
| $29.1M | 0.02% |
1,128,500
-1,999
| -0.2% | -$51.6K |
|
1411
Middleby
MIDD
$7.03B
| $29.1M | 0.02% |
283,365
+7,181
| +3% | +$737K |
|
1412
Build-A-Bear
BBW
$962M
| $29M | 0.02% |
1,478,046
+17,608
| +1% | +$346K |
|
1413
AptarGroup
ATR
$8.98B
| $29M | 0.02% |
456,341
+68,816
| +18% | +$4.37M |
|
1414
Gentex
GNTX
$6.24B
| $28.9M | 0.02% |
1,578,969
+184,229
| +13% | +$3.37M |
|
1415
PG&E
PCG
$34.6B
| $28.9M | 0.02% |
544,375
+30,314
| +6% | +$1.61M |
|
1416
TTEC Holdings
TTEC
$179M
| $28.8M | 0.02% |
1,130,719
+18,011
| +2% | +$458K |
|
|
PES
1417
DELISTED
Pioneer Energy Services Corp.
PES
| $28.8M | 0.02% |
5,307,999
-34,109
| -0.6% | -$185K |
|
1418
Zebra Technologies
ZBRA
$15.6B
| $28.8M | 0.02% |
317,114
-306,776
| -49% | -$27.8M |
|
1419
FirstCash
FCFS
$6.46B
| $28.7M | 0.02% |
617,992
+45,297
| +8% | +$2.11M |
|
1420
Kellanova
K
$27.5B
| $28.7M | 0.02% |
463,935
+22,911
| +5% | +$1.42M |
|
1421
iShares MSCI Taiwan ETF
EWT
$6.51B
| $28.7M | 0.02% |
+912,500
| New | +$28.7M |
|
1422
SBA Communications
SBAC
$20.8B
| $28.7M | 0.02% |
245,102
-11,971
| -5% | -$1.4M |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $28.7M | 0.02% |
1,623,981
+111,297
| +7% | +$1.97M |
|
1424
Capri Holdings
CPRI
$2.54B
| $28.7M | 0.02% |
436,232
+74,459
| +21% | +$4.9M |
|
1425
Microchip Technology
MCHP
$35.1B
| $28.7M | 0.02% |
1,172,346
+230,944
| +25% | +$5.65M |
|