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 | |
|---|---|---|---|---|---|---|
1526
Akamai
AKAM
$11B
| $25.8M | 0.02% |
362,523
-28,381
| -7% | -$2.02M |
|
1527
Designer Brands
DBI
$225M
| $25.7M | 0.02% |
698,122
-3,899
| -0.6% | -$144K |
|
|
PIR
1528
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.7M | 0.02% |
92,033
+8,812
| +11% | +$2.46M |
|
1529
Civitas Resources
CIVI
$3.02B
| $25.7M | 0.02% |
9,348
-141
| -1% | -$388K |
|
1530
Raymond James Financial
RJF
$33.9B
| $25.7M | 0.02% |
678,872
+3,875
| +0.6% | +$147K |
|
|
SPWR
1531
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.6M | 0.02% |
1,250,644
-661,861
| -35% | -$13.6M |
|
1532
Old Dominion Freight Line
ODFL
$30.5B
| $25.6M | 0.02% |
994,866
-149,637
| -13% | -$3.86M |
|
1533
Forestar Group
FOR
$1.41B
| $25.6M | 0.02% |
1,621,728
+109,024
| +7% | +$1.72M |
|
1534
HEICO Class A
HEI.A
$34.9B
| $25.6M | 0.02% |
1,008,240
+10,244
| +1% | +$260K |
|
1535
Netflix
NFLX
$505B
| $25.6M | 0.02% |
429,485
+5,278
| +1% | +$314K |
|
1536
Mercury Systems
MRCY
$4.33B
| $25.6M | 0.02% |
1,644,140
+104,639
| +7% | +$1.63M |
|
1537
NVR
NVR
$23.3B
| $25.5M | 0.02% |
19,212
+890
| +5% | +$1.18M |
|
1538
LKQ Corp
LKQ
$8.31B
| $25.5M | 0.02% |
998,310
+59,933
| +6% | +$1.53M |
|
1539
Unilever
UL
$154B
| $25.5M | 0.02% |
611,450
+52,268
| +9% | +$2.18M |
|
1540
Valley National Bancorp
VLY
$6.04B
| $25.5M | 0.02% |
2,700,551
+648,702
| +32% | +$6.12M |
|
1541
Foster
FSTR
$291M
| $25.5M | 0.02% |
536,044
+27,885
| +5% | +$1.32M |
|
1542
Federated Hermes
FHI
$4.16B
| $25.4M | 0.02% |
750,929
+101,737
| +16% | +$3.45M |
|
|
LO
1543
DELISTED
LORILLARD INC COM STK
LO
| $25.4M | 0.02% |
389,314
-531
| -0.1% | -$34.7K |
|
|
PFC
1544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.4M | 0.02% |
1,547,786
+10,862
| +0.7% | +$178K |
|
|
IQNT
1545
DELISTED
Inteliquent, Inc.
IQNT
| $25.3M | 0.02% |
1,605,846
+102,612
| +7% | +$1.62M |
|
|
BLT
1546
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $25.2M | 0.02% |
1,956,259
+26,857
| +1% | +$346K |
|
1547
Cullen/Frost Bankers
CFR
$8.2B
| $25.2M | 0.02% |
364,585
+16,316
| +5% | +$1.13M |
|
|
MCF
1548
DELISTED
Contango Oil & Gas Co.
MCF
| $25.2M | 0.02% |
1,144,458
+15,474
| +1% | +$340K |
|
1549
BWX Technologies
BWXT
$15.4B
| $25.1M | 0.02% |
1,094,438
+268,702
| +33% | +$6.17M |
|
1550
NACCO Industries
NC
$297M
| $25.1M | 0.02% |
2,074,619
+20,580
| +1% | +$249K |
|