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 |
Visa
V
|
$156M |
| 4 |
Ford
F
|
$121M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$121M |
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 | 13.28% |
| 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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $193M | 0.12% |
1,206,051
+33,960
| +3% | +$5.43M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $193M | 0.12% |
9,543,682
+62,079
| +0.7% | +$1.25M |
|
128
Skechers
SKX
$9.48B
| $192M | 0.12% |
2,671,851
-462,825
| -15% | -$33.3M |
|
129
Corning
GLW
$57.4B
| $192M | 0.12% |
8,468,053
-613,695
| -7% | -$13.9M |
|
130
Graphic Packaging
GPK
$6.6B
| $192M | 0.12% |
13,180,935
-441,919
| -3% | -$6.43M |
|
131
KB Financial Group
KB
$28.6B
| $188M | 0.12% |
5,355,367
-43,253
| -0.8% | -$1.52M |
|
132
Delek US
DK
$1.67B
| $188M | 0.12% |
4,732,823
+591,491
| +14% | +$23.5M |
|
133
Kohl's
KSS
$1.69B
| $188M | 0.12% |
2,401,464
+357,888
| +18% | +$28M |
|
134
Seaboard Corp
SEB
$3.81B
| $188M | 0.12% |
45,387
-816
| -2% | -$3.37M |
|
135
Penske Automotive Group
PAG
$12.2B
| $187M | 0.12% |
3,632,804
+144,732
| +4% | +$7.45M |
|
|
CHU
136
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $185M | 0.12% |
12,120,803
+66,021
| +0.5% | +$1.01M |
|
137
Essex Property Trust
ESS
$17.4B
| $185M | 0.12% |
804,349
+18,236
| +2% | +$4.19M |
|
138
CACI
CACI
$10.6B
| $184M | 0.12% |
2,049,295
+49,364
| +2% | +$4.44M |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $184M | 0.12% |
6,318,282
+186,537
| +3% | +$5.43M |
|
140
Devon Energy
DVN
$22.9B
| $183M | 0.12% |
3,038,233
-3,079
| -0.1% | -$186K |
|
141
Louisiana-Pacific
LPX
$6.62B
| $183M | 0.12% |
11,075,974
+45,605
| +0.4% | +$753K |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $182M | 0.12% |
2,367,967
-30,875
| -1% | -$2.38M |
|
143
First American
FAF
$6.72B
| $182M | 0.11% |
5,099,825
-2,783
| -0.1% | -$99.3K |
|
|
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $181M | 0.11% |
9,971,966
+279,082
| +3% | +$5.07M |
|
145
Lumen
LUMN
$5.1B
| $181M | 0.11% |
5,238,097
+282,266
| +6% | +$9.75M |
|
146
POSCO
PKX
$15.6B
| $179M | 0.11% |
3,276,561
-36,848
| -1% | -$2.01M |
|
|
TECD
147
DELISTED
Tech Data Corp
TECD
| $178M | 0.11% |
3,083,202
+226,742
| +8% | +$13.1M |
|
148
Schlumberger
SLB
$55B
| $177M | 0.11% |
2,126,406
-33,766
| -2% | -$2.82M |
|
149
Xerox
XRX
$501M
| $177M | 0.11% |
13,778,351
+212,027
| +2% | +$2.72M |
|
150
NOV
NOV
$4.94B
| $176M | 0.11% |
3,513,601
-26,147
| -0.7% | -$1.31M |
|