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 | |
|---|---|---|---|---|---|---|
1651
IPG Photonics
IPGP
$3.38B
| $23.3M | 0.01% |
250,877
+31,885
| +15% | +$2.96M |
|
|
VRN
1652
DELISTED
Veren
VRN
| $23.2M | 0.01% |
1,071,960
+694,195
| +184% | +$15.1M |
|
1653
Garmin
GRMN
$45.8B
| $23.2M | 0.01% |
488,418
+46,664
| +11% | +$2.22M |
|
1654
CorVel
CRVL
$4.39B
| $23.2M | 0.01% |
2,022,633
+36,231
| +2% | +$416K |
|
|
TW
1655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.2M | 0.01% |
175,495
+18,221
| +12% | +$2.41M |
|
1656
Park National Corp
PRK
$2.72B
| $23.2M | 0.01% |
270,870
-100
| -0% | -$8.56K |
|
|
EBIX
1657
DELISTED
Ebix Inc
EBIX
| $23.1M | 0.01% |
761,962
-5,307
| -0.7% | -$161K |
|
1658
Voya Financial
VOYA
$7.44B
| $23.1M | 0.01% |
536,425
+66,063
| +14% | +$2.85M |
|
|
REIS
1659
DELISTED
Reis, Inc.
REIS
| $23.1M | 0.01% |
901,515
-16,481
| -2% | -$423K |
|
1660
AB InBev
BUD
$114B
| $23.1M | 0.01% |
189,177
+154
| +0.1% | +$18.8K |
|
1661
Equinix
EQIX
$77.2B
| $23M | 0.01% |
98,935
+5,304
| +6% | +$1.24M |
|
1662
Acuity Brands
AYI
$10.3B
| $23M | 0.01% |
136,889
+65
| +0% | +$10.9K |
|
1663
Donegal Group Class A
DGICA
$711M
| $23M | 0.01% |
1,464,197
+462
| +0% | +$7.26K |
|
|
DTSI
1664
DELISTED
DTS, Inc.
DTSI
| $23M | 0.01% |
675,375
+69,174
| +11% | +$2.36M |
|
1665
FirstEnergy
FE
$25.3B
| $22.9M | 0.01% |
653,359
+97,851
| +18% | +$3.43M |
|
1666
Quad
QUAD
$333M
| $22.8M | 0.01% |
994,167
+250,934
| +34% | +$5.77M |
|
1667
Domino's
DPZ
$15.3B
| $22.8M | 0.01% |
226,956
+4,125
| +2% | +$415K |
|
|
ELME
1668
Elme Communities
ELME
$1.51B
| $22.8M | 0.01% |
825,856
+8,313
| +1% | +$230K |
|
|
CLD
1669
DELISTED
Cloud Peak Energy Inc
CLD
| $22.8M | 0.01% |
3,915,956
-37,477
| -0.9% | -$218K |
|
1670
Green Dot
GDOT
$751M
| $22.8M | 0.01% |
1,430,092
+150,109
| +12% | +$2.39M |
|
|
SRCL
1671
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.01% |
161,987
+1,890
| +1% | +$265K |
|
1672
Ulta Beauty
ULTA
$23.1B
| $22.7M | 0.01% |
150,557
+6,444
| +4% | +$972K |
|
1673
DTE Energy
DTE
$28.4B
| $22.7M | 0.01% |
330,054
+32,093
| +11% | +$2.2M |
|
1674
iRobot
IRBT
$107M
| $22.7M | 0.01% |
694,182
-712
| -0.1% | -$23.2K |
|
1675
Xylem
XYL
$34.5B
| $22.6M | 0.01% |
646,150
+177,345
| +38% | +$6.21M |
|