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 | |
|---|---|---|---|---|---|---|
1951
CRA International
CRAI
$1.3B
| $16.4M | 0.01% |
526,469
| – | – |
|
1952
Republic Bancorp
RBCAA
$1.48B
| $16.4M | 0.01% |
661,745
-2,687
| -0.4% | -$66.5K |
|
1953
TriCo Bancshares
TCBK
$1.48B
| $16.4M | 0.01% |
678,196
+34,481
| +5% | +$832K |
|
|
VASC
1954
DELISTED
Vascular Solutions Inc
VASC
| $16.4M | 0.01% |
539,680
+42,814
| +9% | +$1.3M |
|
1955
Culp
CULP
$59.5M
| $16.4M | 0.01% |
611,287
+13,020
| +2% | +$348K |
|
1956
ITT
ITT
$13.8B
| $16.3M | 0.01% |
409,351
-2,187
| -0.5% | -$87.3K |
|
1957
Korea Electric Power
KEP
$17.2B
| $16.3M | 0.01% |
796,419
+55,274
| +7% | +$1.13M |
|
|
PSTB
1958
DELISTED
Park Sterling Corp.
PSTB
| $16.3M | 0.01% |
2,297,282
+41,187
| +2% | +$292K |
|
|
CHA
1959
DELISTED
China Telecom Corporation, LTD
CHA
| $16.3M | 0.01% |
253,475
-4,839
| -2% | -$311K |
|
1960
Hurco Companies Inc
HURC
$114M
| $16.3M | 0.01% |
495,198
+2,347
| +0.5% | +$77.3K |
|
1961
Enovis
ENOV
$1.81B
| $16.3M | 0.01% |
198,104
-1,874
| -0.9% | -$154K |
|
|
MNTA
1962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.2M | 0.01% |
1,068,129
-5,581
| -0.5% | -$84.8K |
|
|
SNI
1963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.01% |
236,276
+913
| +0.4% | +$62.6K |
|
1964
TFS Financial
TFSL
$3.75B
| $16.2M | 0.01% |
1,103,460
+44,285
| +4% | +$650K |
|
|
SRGA
1965
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16.2M | 0.01% |
109,245
+960
| +0.9% | +$142K |
|
1966
Tejon Ranch
TRC
$448M
| $16.1M | 0.01% |
626,895
+8,427
| +1% | +$216K |
|
1967
Calix
CALX
$4.01B
| $16.1M | 0.01% |
1,918,732
+123,105
| +7% | +$1.03M |
|
1968
Commault Systems
CVLT
$7.82B
| $16.1M | 0.01% |
368,346
+103,732
| +39% | +$4.53M |
|
1969
Light & Wonder
LNW
$7.48B
| $16.1M | 0.01% |
1,535,530
-742,432
| -33% | -$7.77M |
|
|
GSH
1970
DELISTED
Guangshen Railway Co. Ltd
GSH
| $16.1M | 0.01% |
694,362
-10,766
| -2% | -$249K |
|
|
SCMP
1971
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16M | 0.01% |
1,026,614
+63,491
| +7% | +$988K |
|
1972
Graco
GGG
$14B
| $16M | 0.01% |
663,405
+69,351
| +12% | +$1.67M |
|
|
VGR
1973
DELISTED
Vector Group Ltd.
VGR
| $15.9M | 0.01% |
1,306,000
+527,731
| +68% | +$6.44M |
|
1974
CMS Energy
CMS
$21.5B
| $15.9M | 0.01% |
456,525
+23,264
| +5% | +$812K |
|
1975
F5
FFIV
$18.5B
| $15.9M | 0.01% |
138,509
+3,049
| +2% | +$350K |
|