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 | |
|---|---|---|---|---|---|---|
1901
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $17.7M | 0.01% |
769,908
-10,275
| -1% | -$236K |
|
|
KEG
1902
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17.7M | 0.01% |
9,707,731
-547,940
| -5% | -$997K |
|
1903
Hackett Group
HCKT
$575M
| $17.7M | 0.01% |
1,975,494
+16,442
| +0.8% | +$147K |
|
|
DMND
1904
DELISTED
DIAMOND FOODS, INC.
DMND
| $17.7M | 0.01% |
542,124
+243,196
| +81% | +$7.92M |
|
|
EV
1905
DELISTED
Eaton Vance Corp.
EV
| $17.6M | 0.01% |
423,800
+26,299
| +7% | +$1.1M |
|
1906
McCormick & Company Non-Voting
MKC
$18.5B
| $17.6M | 0.01% |
457,280
+44,484
| +11% | +$1.72M |
|
|
XOXO
1907
DELISTED
Xo Group Inc
XOXO
| $17.6M | 0.01% |
997,103
-4,639
| -0.5% | -$82K |
|
1908
RH
RH
$4.08B
| $17.6M | 0.01% |
177,529
+62,197
| +54% | +$6.17M |
|
1909
First Busey Corp
BUSE
$2.19B
| $17.6M | 0.01% |
875,261
+13,467
| +2% | +$270K |
|
1910
FreightCar America
RAIL
$162M
| $17.6M | 0.01% |
558,711
-12,349
| -2% | -$388K |
|
1911
Cboe Global Markets
CBOE
$24.5B
| $17.5M | 0.01% |
305,590
+10,575
| +4% | +$607K |
|
1912
Neogen
NEOG
$1.19B
| $17.5M | 0.01% |
1,000,952
+177,507
| +22% | +$3.11M |
|
1913
CDW
CDW
$21.5B
| $17.5M | 0.01% |
469,230
+222,840
| +90% | +$8.3M |
|
|
BNCL
1914
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.5M | 0.01% |
1,545,797
+24,454
| +2% | +$276K |
|
1915
SEI Investments
SEIC
$10.7B
| $17.4M | 0.01% |
395,348
+230
| +0.1% | +$10.1K |
|
1916
Royal Bank of Canada
RY
$203B
| $17.4M | 0.01% |
287,962
+26,442
| +10% | +$1.6M |
|
1917
Cadence Design Systems
CDNS
$93.6B
| $17.4M | 0.01% |
942,262
+69,602
| +8% | +$1.28M |
|
|
GRA
1918
DELISTED
W.R. Grace & Co.
GRA
| $17.4M | 0.01% |
175,707
+494
| +0.3% | +$48.8K |
|
|
WBMD
1919
DELISTED
WebMD Health Corp.
WBMD
| $17.4M | 0.01% |
396,270
+8,404
| +2% | +$368K |
|
1920
Idexx Laboratories
IDXX
$51.3B
| $17.4M | 0.01% |
224,824
+844
| +0.4% | +$65.2K |
|
1921
Hasbro
HAS
$11B
| $17.4M | 0.01% |
274,614
+45,588
| +20% | +$2.88M |
|
|
DEG
1922
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $17.3M | 0.01% |
774,960
+4,665
| +0.6% | +$104K |
|
|
STR
1923
DELISTED
QUESTAR CORP
STR
| $17.3M | 0.01% |
726,350
+25,165
| +4% | +$600K |
|
1924
American Public Education
APEI
$645M
| $17.2M | 0.01% |
573,837
+65,932
| +13% | +$1.98M |
|
1925
Waters Corp
WAT
$17.6B
| $17.2M | 0.01% |
138,367
+13,312
| +11% | +$1.65M |
|