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 | |
|---|---|---|---|---|---|---|
2126
United States Lime & Minerals
USLM
$3.69B
| $12.5M | 0.01% |
965,925
+22,405
| +2% | +$289K |
|
2127
Rollins
ROL
$27.4B
| $12.4M | 0.01% |
1,129,293
+89,233
| +9% | +$981K |
|
|
CLMS
2128
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.4M | 0.01% |
922,683
-6,688
| -0.7% | -$90K |
|
2129
Mistras Group
MG
$301M
| $12.4M | 0.01% |
643,941
+46,691
| +8% | +$899K |
|
2130
Braskem
BAK
$1.34B
| $12.4M | 0.01% |
1,782,692
+355,698
| +25% | +$2.47M |
|
2131
Surmodics
SRDX
$462M
| $12.3M | 0.01% |
474,348
+5,338
| +1% | +$139K |
|
|
EXAC
2132
DELISTED
Exactech Inc
EXAC
| $12.3M | 0.01% |
480,924
+17,691
| +4% | +$453K |
|
2133
Coeur Mining
CDE
$10.7B
| $12.3M | 0.01% |
2,616,280
-1,689,037
| -39% | -$7.96M |
|
2134
Waterstone Financial
WSBF
$281M
| $12.3M | 0.01% |
958,829
+29,625
| +3% | +$380K |
|
|
TRR
2135
DELISTED
Trc Companies
TRR
| $12.3M | 0.01% |
1,474,910
+12,692
| +0.9% | +$106K |
|
|
EGN
2136
DELISTED
Energen
EGN
| $12.2M | 0.01% |
185,285
-2,916
| -2% | -$192K |
|
2137
Morningstar
MORN
$10.5B
| $12.2M | 0.01% |
162,580
+13,817
| +9% | +$1.04M |
|
|
LGF
2138
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 0.01% |
358,627
+41,242
| +13% | +$1.4M |
|
|
IHS
2139
DELISTED
IHS INC CL-A COM STK
IHS
| $12.2M | 0.01% |
106,896
+12,352
| +13% | +$1.4M |
|
2140
Western New England Bancorp
WNEB
$248M
| $12.1M | 0.01% |
1,564,646
-5,525
| -0.4% | -$42.7K |
|
2141
Oil-Dri
ODC
$970M
| $12.1M | 0.01% |
718,134
-1,548
| -0.2% | -$26K |
|
|
BRSL
2142
Brightstar Lottery PLC
BRSL
$3.15B
| $12.1M | 0.01% |
693,663
-6,601
| -0.9% | -$115K |
|
2143
Canadian National Railway
CNI
$59.2B
| $12.1M | 0.01% |
180,457
+9,500
| +6% | +$635K |
|
2144
Bio-Techne
TECH
$8.01B
| $12.1M | 0.01% |
481,176
+44,320
| +10% | +$1.11M |
|
2145
Alico
ALCO
$264M
| $12.1M | 0.01% |
235,208
+5,707
| +2% | +$293K |
|
|
IRC
2146
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12M | 0.01% |
1,124,446
+12,909
| +1% | +$138K |
|
|
ZVO
2147
DELISTED
Zovio Inc. Common Stock
ZVO
| $12M | 0.01% |
1,240,759
+74,765
| +6% | +$721K |
|
|
ULTI
2148
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.01% |
70,435
+3,385
| +5% | +$575K |
|
2149
RPC Inc
RES
$1B
| $12M | 0.01% |
933,156
-19,436
| -2% | -$249K |
|
|
FFNW
2150
DELISTED
First Financial Northwest, Inc
FFNW
| $11.9M | 0.01% |
964,380
+14,339
| +2% | +$177K |
|