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 | |
|---|---|---|---|---|---|---|
|
SE
1451
DELISTED
Spectra Energy Corp Wi
SE
| $28.1M | 0.02% |
775,543
-361
| -0% | -$13.1K |
|
|
CFNL
1452
DELISTED
Cardinal Financial Corp
CFNL
| $28M | 0.02% |
1,402,992
+46,075
| +3% | +$921K |
|
1453
Team
TISI
$88.2M
| $28M | 0.02% |
71,809
+8,793
| +14% | +$3.43M |
|
|
GHL
1454
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 0.02% |
705,692
+89,231
| +14% | +$3.54M |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $27.9M | 0.02% |
572,486
+126,223
| +28% | +$6.16M |
|
1456
Cousins Properties
CUZ
$4.95B
| $27.9M | 0.02% |
932,276
+9,608
| +1% | +$288K |
|
1457
Brunswick
BC
$4.32B
| $27.8M | 0.02% |
540,883
+63,277
| +13% | +$3.26M |
|
1458
Buckle
BKE
$3.1B
| $27.8M | 0.02% |
544,447
+11
| +0% | +$562 |
|
1459
Power Integrations
POWI
$2.51B
| $27.8M | 0.02% |
1,067,600
+99,376
| +10% | +$2.59M |
|
1460
Carnival PLC
CUK
$38.3B
| $27.8M | 0.02% |
567,234
-108,526
| -16% | -$5.32M |
|
1461
Jack Henry & Associates
JKHY
$11.7B
| $27.8M | 0.02% |
397,427
+27,607
| +7% | +$1.93M |
|
1462
Xcel Energy
XEL
$43.4B
| $27.7M | 0.02% |
796,803
+110,328
| +16% | +$3.84M |
|
|
EXAR
1463
DELISTED
Exar Corporation
EXAR
| $27.7M | 0.02% |
2,757,906
-166,441
| -6% | -$1.67M |
|
|
FCE.A
1464
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.7M | 0.02% |
1,084,435
+397
| +0% | +$10.1K |
|
|
LHCG
1465
DELISTED
LHC Group LLC
LHCG
| $27.7M | 0.02% |
837,594
+50,689
| +6% | +$1.67M |
|
1466
CBRE Group
CBRE
$49.1B
| $27.6M | 0.02% |
714,469
+24,910
| +4% | +$964K |
|
1467
Public Service Enterprise Group
PEG
$41.1B
| $27.6M | 0.02% |
657,709
+11,432
| +2% | +$479K |
|
|
SAVE
1468
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.6M | 0.02% |
356,320
-614,414
| -63% | -$47.5M |
|
1469
Tapestry
TPR
$22.3B
| $27.5M | 0.02% |
664,751
+177,801
| +37% | +$7.37M |
|
1470
LPL Financial
LPLA
$28B
| $27.5M | 0.02% |
627,202
+152,131
| +32% | +$6.67M |
|
1471
Equinor
EQNR
$61.4B
| $27.5M | 0.02% |
1,563,829
+592,850
| +61% | +$10.4M |
|
|
BCR
1472
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.02% |
163,982
+17,997
| +12% | +$3.01M |
|
1473
SPX Corp
SPXC
$9.32B
| $27.4M | 0.02% |
1,281,466
-448
| -0% | -$9.58K |
|
1474
Vertex Pharmaceuticals
VRTX
$102B
| $27.3M | 0.02% |
231,374
+1,117
| +0.5% | +$132K |
|
1475
Semtech
SMTC
$5.34B
| $27.3M | 0.02% |
1,023,873
-9,313
| -0.9% | -$248K |
|