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 | |
|---|---|---|---|---|---|---|
1626
Rush Enterprises Class B
RUSHB
$4.5B
| $23.7M | 0.02% |
2,156,864
-598
| -0% | -$6.57K |
|
|
TESO
1627
DELISTED
Tesco Corp
TESO
| $23.7M | 0.02% |
2,083,836
-15,421
| -0.7% | -$175K |
|
|
SIAL
1628
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.7M | 0.01% |
171,161
-300
| -0.2% | -$41.5K |
|
1629
Columbus McKinnon
CMCO
$415M
| $23.7M | 0.01% |
878,195
+45,818
| +6% | +$1.23M |
|
|
RVBD
1630
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.6M | 0.01% |
1,130,944
-527
| -0% | -$11K |
|
|
SYNT
1631
DELISTED
Syntel Inc
SYNT
| $23.6M | 0.01% |
457,035
-57,017
| -11% | -$2.95M |
|
1632
Wolfspeed
WOLF
$365M
| $23.6M | 0.01% |
666,012
+42,649
| +7% | +$1.51M |
|
|
LTRPA
1633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.6M | 0.01% |
741,925
-26,996
| -4% | -$858K |
|
1634
Masco
MAS
$15.4B
| $23.6M | 0.01% |
1,004,795
+6,071
| +0.6% | +$142K |
|
1635
Genpact
G
$7.41B
| $23.6M | 0.01% |
1,013,653
+73,418
| +8% | +$1.71M |
|
|
CNL
1636
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.6M | 0.01% |
432,164
-430
| -0.1% | -$23.4K |
|
1637
Liberty Media Series A
FWONA
$22.5B
| $23.5M | 0.01% |
908,514
-38
| -0% | -$985 |
|
1638
Scotiabank
BNS
$78.7B
| $23.5M | 0.01% |
495,137
+5,046
| +1% | +$240K |
|
|
REGI
1639
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.5M | 0.01% |
2,550,563
+299,661
| +13% | +$2.76M |
|
1640
LendingTree
TREE
$978M
| $23.5M | 0.01% |
419,466
-2,134
| -0.5% | -$120K |
|
1641
Ericsson
ERIC
$26.8B
| $23.5M | 0.01% |
1,871,129
-336,018
| -15% | -$4.22M |
|
1642
DHI Group
DHX
$141M
| $23.5M | 0.01% |
2,630,887
+72,366
| +3% | +$645K |
|
1643
Cavco Industries
CVCO
$4.32B
| $23.5M | 0.01% |
312,469
+1,840
| +0.6% | +$138K |
|
|
SWI
1644
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.4M | 0.01% |
457,374
-7,999
| -2% | -$410K |
|
1645
National Healthcare
NHC
$1.78B
| $23.4M | 0.01% |
367,710
+3,444
| +0.9% | +$219K |
|
1646
Franklin Covey
FC
$240M
| $23.4M | 0.01% |
1,214,535
+7,935
| +0.7% | +$153K |
|
1647
Sabra Healthcare REIT
SBRA
$4.57B
| $23.4M | 0.01% |
705,287
+59,542
| +9% | +$1.97M |
|
1648
America's Car Mart
CRMT
$286M
| $23.4M | 0.01% |
430,604
+7,567
| +2% | +$411K |
|
1649
Knowles
KN
$1.9B
| $23.3M | 0.01% |
1,208,861
+427,792
| +55% | +$8.24M |
|
1650
Miller Industries
MLR
$455M
| $23.3M | 0.01% |
949,985
+10,015
| +1% | +$245K |
|