Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

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.

This Quarter Return
+2.79%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$158B
AUM Growth
+$6.14B
Cap. Flow
+$4.15B
Cap. Flow %
2.62%
Top 10 Hldgs %
8.64%
Holding
3,565
New
52
Increased
2,064
Reduced
884
Closed
233

Top Buys

1
QRVO icon
Qorvo
QRVO
+$397M
2
GE icon
GE Aerospace
GE
+$268M
3
F icon
Ford
F
+$121M
4
EMC
EMC CORPORATION
EMC
+$121M
5
MSFT icon
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
POM
2176
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.4M 0.01%
425,521
-417
-0.1% -$11.2K
SFM icon
2177
Sprouts Farmers Market
SFM
$13.3B
$11.3M 0.01%
322,055
+53,391
+20% +$1.88M
BSRR icon
2178
Sierra Bancorp
BSRR
$408M
$11.3M 0.01%
678,888
+800
+0.1% +$13.4K
SDRL
2179
DELISTED
Seadrill Limited Common Stock
SDRL
$11.3M 0.01%
4,524
-276
-6% -$691K
REMY
2180
DELISTED
REMY INTL INC NEW COMMON
REMY
$11.3M 0.01%
507,811
+419,025
+472% +$9.31M
HSTM icon
2181
HealthStream
HSTM
$855M
$11.2M 0.01%
445,168
+3,019
+0.7% +$76.1K
BEAT
2182
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 0.01%
1,264,473
+197,793
+19% +$1.75M
HDNG
2183
DELISTED
Hardinge Inc
HDNG
$11.2M 0.01%
962,881
+13,217
+1% +$153K
ASX icon
2184
ASE Group
ASX
$24B
$11.1M 0.01%
1,547,965
-78,696
-5% -$566K
TEF icon
2185
Telefonica
TEF
$30.3B
$11.1M 0.01%
1,026,586
+4,691
+0.5% +$50.8K
SLH
2186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.1M 0.01%
215,098
+8,788
+4% +$454K
BVH
2187
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11.1M 0.01%
119,425
– –
ASEI
2188
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11.1M 0.01%
227,226
+835
+0.4% +$40.8K
JAKK icon
2189
Jakks Pacific
JAKK
$199M
$11.1M 0.01%
161,652
-10,945
-6% -$749K
BEBE
2190
DELISTED
Bebe Stores Inc
BEBE
$11.1M 0.01%
304,443
+11,884
+4% +$431K
VEON icon
2191
VEON
VEON
$3.71B
$11M 0.01%
84,163
-1,723
-2% -$226K
GSIG
2192
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.9M 0.01%
820,829
+64,682
+9% +$862K
LNBB
2193
DELISTED
L N B BANCORP INC
LNBB
$10.9M 0.01%
612,265
– –
SP
2194
DELISTED
SP Plus Corporation
SP
$10.9M 0.01%
499,636
+13,832
+3% +$302K
SID icon
2195
Companhia Siderúrgica Nacional
SID
$2.01B
$10.9M 0.01%
6,485,547
-176,926
-3% -$298K
RLH
2196
DELISTED
Red Lions Hotel Corporation
RLH
$10.9M 0.01%
1,635,066
+2,541
+0.2% +$16.9K
CCBG icon
2197
Capital City Bank Group
CCBG
$739M
$10.9M 0.01%
670,941
+936
+0.1% +$15.2K
PLPC icon
2198
Preformed Line Products
PLPC
$979M
$10.9M 0.01%
258,793
+950
+0.4% +$40K
SMI
2199
DELISTED
Semiconductor Manufacturing Intl
SMI
$10.9M 0.01%
2,302,532
+6,770
+0.3% +$32K
GABC icon
2200
German American Bancorp
GABC
$1.53B
$10.9M 0.01%
554,711
+3,965
+0.7% +$77.8K
86 87
88
89 90