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 | |
|---|---|---|---|---|---|---|
1551
Edison International
EIX
$21.6B
| $25.1M | 0.02% |
401,983
+5,116
| +1% | +$320K |
|
1552
National CineMedia
NCMI
$455M
| $25.1M | 0.02% |
165,962
+11,177
| +7% | +$1.69M |
|
|
WAIR
1553
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25M | 0.02% |
1,632,262
+354,770
| +28% | +$5.44M |
|
1554
Flowers Foods
FLO
$2.9B
| $25M | 0.02% |
1,098,169
+232,343
| +27% | +$5.28M |
|
1555
Newell Brands
NWL
$2.48B
| $25M | 0.02% |
639,143
+9,074
| +1% | +$355K |
|
1556
Crane NXT
CXT
$3.46B
| $25M | 0.02% |
1,151,675
+348,270
| +43% | +$7.55M |
|
|
HAWK
1557
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.9M | 0.02% |
700,955
+89,648
| +15% | +$3.19M |
|
|
CBR
1558
DELISTED
CIBER Inc.
CBR
| $24.9M | 0.02% |
6,040,926
-141,309
| -2% | -$582K |
|
|
OME
1559
DELISTED
Omega Protein
OME
| $24.8M | 0.02% |
1,814,811
+25,672
| +1% | +$351K |
|
|
LLTC
1560
DELISTED
Linear Technology Corp
LLTC
| $24.8M | 0.02% |
530,589
+7,955
| +2% | +$372K |
|
1561
Orthofix Medical
OFIX
$589M
| $24.8M | 0.02% |
691,648
+13,448
| +2% | +$483K |
|
1562
Fossil Group
FOSL
$168M
| $24.8M | 0.02% |
301,008
+37,098
| +14% | +$3.06M |
|
|
WWAV
1563
DELISTED
The WhiteWave Foods Company
WWAV
| $24.8M | 0.02% |
559,520
-28,435
| -5% | -$1.26M |
|
1564
Johnson Outdoors
JOUT
$422M
| $24.7M | 0.02% |
746,915
+1,136
| +0.2% | +$37.6K |
|
|
AJRD
1565
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.7M | 0.02% |
1,066,333
+184,505
| +21% | +$4.28M |
|
1566
National Health Investors
NHI
$3.72B
| $24.7M | 0.02% |
347,964
+52,699
| +18% | +$3.74M |
|
1567
Fastenal
FAST
$54.5B
| $24.7M | 0.02% |
2,384,420
+94,020
| +4% | +$974K |
|
1568
Healthcare Realty
HR
$6.45B
| $24.7M | 0.02% |
886,575
+217,422
| +32% | +$6.06M |
|
1569
Trustco Bank Corp NY
TRST
$746M
| $24.7M | 0.02% |
717,407
+37,927
| +6% | +$1.3M |
|
1570
Ralph Lauren
RL
$19.1B
| $24.7M | 0.02% |
187,573
+11,929
| +7% | +$1.57M |
|
1571
Ball Corp
BALL
$13.9B
| $24.7M | 0.02% |
698,098
+2,410
| +0.3% | +$85.1K |
|
|
TPLM
1572
DELISTED
Triangle Petroleum Corporation
TPLM
| $24.6M | 0.02% |
4,898,394
-27,529
| -0.6% | -$138K |
|
1573
World Acceptance Corp
WRLD
$900M
| $24.6M | 0.02% |
337,502
-1,385
| -0.4% | -$101K |
|
|
FLIR
1574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.6M | 0.02% |
785,847
+169,829
| +28% | +$5.31M |
|
|
ELLI
1575
DELISTED
Ellie Mae Inc
ELLI
| $24.6M | 0.02% |
444,336
| – | – |
|