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
H icon
2201
Hyatt Hotels
H
$13.7B
$10.9M 0.01%
183,450
+1,668
+0.9% +$98.8K
SLI
2202
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10.9M 0.01%
254,056
-15
-0% -$641
CSFL
2203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.8M 0.01%
910,191
+48,333
+6% +$576K
LUB
2204
DELISTED
Luby's Inc.
LUB
$10.8M 0.01%
2,087,408
-4,823
-0.2% -$25K
TD icon
2205
Toronto Dominion Bank
TD
$131B
$10.8M 0.01%
252,811
-851
-0.3% -$36.5K
SHYF
2206
DELISTED
The Shyft Group
SHYF
$10.8M 0.01%
2,232,142
+17,346
+0.8% +$84.1K
CAC icon
2207
Camden National
CAC
$684M
$10.8M 0.01%
407,475
+2,626
+0.6% +$69.7K
DNOW icon
2208
DNOW Inc
DNOW
$1.6B
$10.8M 0.01%
499,613
-164,246
-25% -$3.55M
LMOS
2209
DELISTED
Lumos Networks Corp
LMOS
$10.8M 0.01%
705,039
+85,201
+14% +$1.3M
OMN
2210
DELISTED
OMNOVA Solutions Inc.
OMN
$10.7M 0.01%
1,257,639
+87,851
+8% +$749K
ACH
2211
DELISTED
Alum Corp of China Limited
ACH
$10.7M 0.01%
858,815
-61,092
-7% -$763K
FRM
2212
DELISTED
FURMANITE CORPORATION COM
FRM
$10.7M 0.01%
1,355,173
+8,148
+0.6% +$64.3K
ZQK
2213
DELISTED
QUICKSILVER,INC.
ZQK
$10.7M 0.01%
5,761,524
-467,492
-8% -$865K
UVSP icon
2214
Univest Financial
UVSP
$886M
$10.7M 0.01%
538,278
+24,279
+5% +$480K
TUP
2215
DELISTED
Tupperware Brands Corporation
TUP
$10.6M 0.01%
154,155
+13,571
+10% +$937K
AVD icon
2216
American Vanguard Corp
AVD
$160M
$10.6M 0.01%
1,000,279
+177,238
+22% +$1.88M
ARMH
2217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.6M 0.01%
215,240
+1,864
+0.9% +$91.9K
LULU icon
2218
lululemon athletica
LULU
$19B
$10.6M 0.01%
165,476
+34,710
+27% +$2.22M
CTO
2219
CTO Realty Growth
CTO
$544M
$10.6M 0.01%
654,054
+1,728
+0.3% +$28K
ZAGG
2220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.5M 0.01%
1,216,700
+212,619
+21% +$1.84M
TESS
2221
DELISTED
Tessco Technologies Inc
TESS
$10.5M 0.01%
427,057
-468
-0.1% -$11.5K
DLB icon
2222
Dolby
DLB
$6.85B
$10.5M 0.01%
275,148
+40,541
+17% +$1.55M
ACLS icon
2223
Axcelis
ACLS
$2.69B
$10.5M 0.01%
1,100,067
+78,810
+8% +$750K
LYTS icon
2224
LSI Industries
LYTS
$686M
$10.4M 0.01%
1,278,477
+4,535
+0.4% +$37K
KRNY icon
2225
Kearny Financial
KRNY
$412M
$10.3M 0.01%
1,049,388
-1,596
-0.2% -$15.7K
87 88
89
90 91