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 | |
|---|---|---|---|---|---|---|
|
DFRG
2151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.9M | 0.01% |
590,794
+123,279
| +26% | +$2.48M |
|
2152
FRP Holdings
FRPH
$483M
| $11.9M | 0.01% |
652,918
+5,108
| +0.8% | +$93K |
|
2153
Olympic Steel
ZEUS
$368M
| $11.9M | 0.01% |
882,798
-5,411
| -0.6% | -$72.8K |
|
|
EVHC
2154
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.01% |
103,412
+33,058
| +47% | +$3.8M |
|
2155
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.01% |
186,152
+5,490
| +3% | +$350K |
|
|
AAT
2156
American Assets Trust
AAT
$1.27B
| $11.8M | 0.01% |
273,305
+40,510
| +17% | +$1.75M |
|
2157
Hawkins
HWKN
$3.62B
| $11.8M | 0.01% |
622,524
+24,900
| +4% | +$473K |
|
2158
Titan Machinery
TITN
$451M
| $11.8M | 0.01% |
884,953
-7,325
| -0.8% | -$97.8K |
|
2159
DallasNews
DALN
$76.5M
| $11.8M | 0.01% |
356,942
+9,799
| +3% | +$323K |
|
2160
Center Bancorp
CNOB
$1.26B
| $11.7M | 0.01% |
603,417
+36,438
| +6% | +$709K |
|
|
AZPN
2161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.01% |
304,902
+13,719
| +5% | +$528K |
|
2162
NL Industries
NL
$295M
| $11.7M | 0.01% |
1,513,589
-617
| -0% | -$4.78K |
|
2163
Forum Energy Technologies
FET
$320M
| $11.7M | 0.01% |
29,868
-325
| -1% | -$127K |
|
2164
National Bank Holdings
NBHC
$1.46B
| $11.7M | 0.01% |
622,199
+204,095
| +49% | +$3.84M |
|
|
OB
2165
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.7M | 0.01% |
768,170
+1,320
| +0.2% | +$20.1K |
|
2166
American Water Works
AWK
$27.2B
| $11.7M | 0.01% |
215,335
+6,671
| +3% | +$362K |
|
|
CTRX
2167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.7M | 0.01% |
195,819
-194,803
| -50% | -$11.6M |
|
|
AHT
2168
Ashford Hospitality Trust
AHT
$38.1M
| $11.6M | 0.01% |
1,221
+77
| +7% | +$732K |
|
2169
RadNet
RDNT
$5.69B
| $11.6M | 0.01% |
1,376,213
+109,216
| +9% | +$917K |
|
2170
Westwood Holdings Group
WHG
$160M
| $11.5M | 0.01% |
191,229
+4,468
| +2% | +$269K |
|
2171
KRONOS Worldwide
KRO
$694M
| $11.5M | 0.01% |
911,090
+243,537
| +36% | +$3.08M |
|
|
AVHI
2172
DELISTED
A V Homes, Inc.
AVHI
| $11.5M | 0.01% |
717,799
-34,319
| -5% | -$548K |
|
|
SIR
2173
DELISTED
SELECT INCOME REIT
SIR
| $11.4M | 0.01% |
1,040,462
+397,695
| +62% | +$4.37M |
|
|
SCG
2174
DELISTED
Scana
SCG
| $11.4M | 0.01% |
207,770
+23,340
| +13% | +$1.28M |
|
2175
Investors Title Co
ITIC
$481M
| $11.4M | 0.01% |
154,313
+1,303
| +0.9% | +$96.4K |
|