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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$2.88B
| $21.4M | 0.01% |
1,087,963
-135,893
| -11% | -$2.68M |
|
|
SFE
1727
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | 0.01% |
1,183,653
+5,996
| +0.5% | +$108K |
|
1728
Lennox International
LII
$19.1B
| $21.4M | 0.01% |
191,578
+16,813
| +10% | +$1.88M |
|
1729
Superior Group of Companies
SGC
$188M
| $21.4M | 0.01% |
1,125,943
+11,503
| +1% | +$218K |
|
1730
Washington Trust Bancorp
WASH
$573M
| $21.3M | 0.01% |
558,904
+10,558
| +2% | +$403K |
|
|
VAL
1731
DELISTED
Valspar
VAL
| $21.3M | 0.01% |
254,003
-7,812
| -3% | -$656K |
|
1732
Heidrick & Struggles
HSII
$1.03B
| $21.3M | 0.01% |
866,576
+59,568
| +7% | +$1.46M |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.3M | 0.01% |
1,332,825
+188,582
| +16% | +$3.01M |
|
1734
Banco Santander Chile
BSAC
$12.1B
| $21.3M | 0.01% |
981,471
+73,837
| +8% | +$1.6M |
|
1735
MRC Global
MRC
$1.23B
| $21.3M | 0.01% |
1,793,338
-23,440
| -1% | -$278K |
|
1736
Donaldson
DCI
$9.42B
| $21.2M | 0.01% |
563,222
+142,257
| +34% | +$5.36M |
|
|
ELRC
1737
DELISTED
ELECTRO RENT CORP
ELRC
| $21.2M | 0.01% |
1,871,382
+32,610
| +2% | +$370K |
|
|
EOCC
1738
DELISTED
Enel Generacion Chile S.A.
EOCC
| $21.2M | 0.01% |
679,922
+36,146
| +6% | +$1.13M |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.2M | 0.01% |
60,789
+432
| +0.7% | +$151K |
|
1740
Silgan Holdings
SLGN
$4.71B
| $21.1M | 0.01% |
727,618
+57,062
| +9% | +$1.66M |
|
1741
BankFinancial
BFIN
$153M
| $21.1M | 0.01% |
1,607,712
-11,959
| -0.7% | -$157K |
|
1742
Novo Nordisk
NVO
$244B
| $21.1M | 0.01% |
791,208
-39,816
| -5% | -$1.06M |
|
|
EDR
1743
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.01% |
596,734
+19,443
| +3% | +$688K |
|
1744
Robert Half
RHI
$3.61B
| $21.1M | 0.01% |
348,658
+1,442
| +0.4% | +$87.3K |
|
|
PSB
1745
DELISTED
PS Business Parks, Inc.
PSB
| $21.1M | 0.01% |
253,921
+1,210
| +0.5% | +$100K |
|
1746
Spok Holdings
SPOK
$360M
| $21M | 0.01% |
1,094,781
+48,862
| +5% | +$937K |
|
|
ROSE
1747
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21M | 0.01% |
1,231,862
-13,980
| -1% | -$238K |
|
|
SMRT
1748
DELISTED
Stein Mart Inc
SMRT
| $20.9M | 0.01% |
1,680,598
+121,143
| +8% | +$1.51M |
|
|
GOV
1749
DELISTED
Government Properties Income Trust
GOV
| $20.9M | 0.01% |
914,421
+20,344
| +2% | +$465K |
|
|
WPP
1750
DELISTED
WAUSAU PAPER CORP.
WPP
| $20.9M | 0.01% |
2,190,022
+57,046
| +3% | +$544K |
|