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 | |
|---|---|---|---|---|---|---|
|
GLF
1426
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28.7M | 0.02% |
2,197,423
-23,952
| -1% | -$312K |
|
|
BDBD
1427
DELISTED
BOULDER BRANDS INC
BDBD
| $28.6M | 0.02% |
3,006,018
-319,888
| -10% | -$3.05M |
|
1428
Manulife Financial
MFC
$54B
| $28.6M | 0.02% |
1,683,378
+390,415
| +30% | +$6.64M |
|
|
CERN
1429
DELISTED
Cerner Corp
CERN
| $28.6M | 0.02% |
390,532
+21,577
| +6% | +$1.58M |
|
1430
Northern Oil and Gas
NOG
$2.51B
| $28.6M | 0.02% |
370,410
-1,888
| -0.5% | -$146K |
|
1431
Anywhere Real Estate
HOUS
$763M
| $28.5M | 0.02% |
627,641
+42,265
| +7% | +$1.92M |
|
1432
Carter's
CRI
$1.04B
| $28.5M | 0.02% |
308,311
+16,548
| +6% | +$1.53M |
|
1433
Badger Meter
BMI
$5.23B
| $28.5M | 0.02% |
950,974
+43,938
| +5% | +$1.32M |
|
1434
Consolidated Edison
ED
$35B
| $28.5M | 0.02% |
467,188
+81,016
| +21% | +$4.94M |
|
|
RGC
1435
DELISTED
Regal Entertainment Group
RGC
| $28.5M | 0.02% |
1,246,616
+9,841
| +0.8% | +$225K |
|
1436
Acadia Realty Trust
AKR
$2.59B
| $28.4M | 0.02% |
815,149
+73,763
| +10% | +$2.57M |
|
|
DNR
1437
DELISTED
Denbury Resources, Inc.
DNR
| $28.4M | 0.02% |
3,898,991
-1,013,733
| -21% | -$7.39M |
|
1438
Royal Gold
RGLD
$12.3B
| $28.4M | 0.02% |
449,947
+62,969
| +16% | +$3.97M |
|
|
EVER
1439
DELISTED
Everbank Financial Corp
EVER
| $28.4M | 0.02% |
1,574,353
+246,135
| +19% | +$4.44M |
|
1440
Hanmi Financial
HAFC
$754M
| $28.3M | 0.02% |
1,340,355
+75,103
| +6% | +$1.59M |
|
|
NEWS
1441
DELISTED
NewStar Financial, Inc.
NEWS
| $28.3M | 0.02% |
2,415,328
+4,148
| +0.2% | +$48.7K |
|
1442
Coca-Cola Consolidated
COKE
$10.5B
| $28.3M | 0.02% |
2,504,900
+61,500
| +3% | +$695K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $28.3M | 0.02% |
1,366,319
+54,810
| +4% | +$1.13M |
|
|
CKP
1444
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.3M | 0.02% |
2,611,499
+210,234
| +9% | +$2.27M |
|
1445
Teradyne
TER
$18.4B
| $28.2M | 0.02% |
1,495,473
+75,610
| +5% | +$1.43M |
|
|
MCRL
1446
DELISTED
MICREL INC
MCRL
| $28.2M | 0.02% |
1,867,765
+59,881
| +3% | +$903K |
|
|
BBOX
1447
DELISTED
Black Box Corp
BBOX
| $28.2M | 0.02% |
1,345,727
-35,272
| -3% | -$738K |
|
1448
Hexcel
HXL
$4.93B
| $28.1M | 0.02% |
545,885
+45,406
| +9% | +$2.33M |
|
|
UBNK
1449
DELISTED
United Financial Bancorp, Inc.
UBNK
| $28.1M | 0.02% |
2,257,627
+98,730
| +5% | +$1.23M |
|
1450
Incyte
INCY
$16.8B
| $28.1M | 0.02% |
306,026
+4,607
| +2% | +$422K |
|