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 | |
|---|---|---|---|---|---|---|
|
SCX
2251
DELISTED
The L.S. Starrett Company
SCX
| $9.86M | 0.01% |
518,948
+3,153
| +0.6% | +$59.9K |
|
|
TAST
2252
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.86M | 0.01% |
1,188,758
+106,529
| +10% | +$883K |
|
|
ENTR
2253
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.77M | 0.01% |
3,299,315
-3,957
| -0.1% | -$11.7K |
|
2254
Bruker
BRKR
$4.69B
| $9.77M | 0.01% |
528,637
+102,088
| +24% | +$1.89M |
|
2255
Monarch Casino & Resort
MCRI
$1.9B
| $9.73M | 0.01% |
508,494
-24,595
| -5% | -$471K |
|
2256
Frequency Electronics
FEIM
$264M
| $9.72M | 0.01% |
696,985
+588
| +0.1% | +$8.2K |
|
|
STCN
2257
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $9.69M | 0.01% |
269,768
-15,610
| -5% | -$561K |
|
2258
Provident Financial
PROV
$103M
| $9.67M | 0.01% |
604,629
-11
| -0% | -$176 |
|
|
AEPI
2259
DELISTED
AEP Industries Inc
AEPI
| $9.64M | 0.01% |
175,135
+3,117
| +2% | +$172K |
|
|
DXYN
2260
DELISTED
Dixie Group Inc
DXYN
| $9.61M | 0.01% |
1,061,310
+26,002
| +3% | +$235K |
|
|
KSPN
2261
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.6M | 0.01% |
129,717
-101
| -0.1% | -$7.47K |
|
2262
National Presto Industries
NPK
$802M
| $9.59M | 0.01% |
151,340
-200
| -0.1% | -$12.7K |
|
|
ZEP
2263
DELISTED
ZEP INC COM STK (DE)
ZEP
| $9.56M | 0.01% |
561,477
+23,918
| +4% | +$407K |
|
2264
Customers Bancorp
CUBI
$2.32B
| $9.52M | 0.01% |
390,933
+113,740
| +41% | +$2.77M |
|
|
KMG
2265
DELISTED
KMG Chemicals Inc
KMG
| $9.52M | 0.01% |
355,974
+14,204
| +4% | +$380K |
|
2266
Orion Group Holdings
ORN
$299M
| $9.46M | 0.01% |
1,067,757
+99,894
| +10% | +$885K |
|
|
ICA
2267
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $9.46M | 0.01% |
2,902,096
-207,357
| -7% | -$676K |
|
2268
Citizens
CIA
$274M
| $9.44M | 0.01% |
1,532,212
-7,954
| -0.5% | -$49K |
|
2269
Key Tronic
KTCC
$38.9M
| $9.43M | 0.01% |
876,191
-3,611
| -0.4% | -$38.9K |
|
2270
Reading International Class A
RDI
$33.8M
| $9.42M | 0.01% |
700,242
+25,749
| +4% | +$346K |
|
2271
Allient
ALNT
$779M
| $9.41M | 0.01% |
425,057
+52,827
| +14% | +$1.17M |
|
2272
Arrow Financial
AROW
$478M
| $9.4M | 0.01% |
447,267
+5,650
| +1% | +$119K |
|
|
PHX
2273
DELISTED
PHX Minerals
PHX
| $9.39M | 0.01% |
474,258
+3,083
| +0.7% | +$61K |
|
2274
Alliant Energy
LNT
$16.7B
| $9.38M | 0.01% |
297,946
+19,548
| +7% | +$616K |
|
2275
Universal Logistics Holdings
ULH
$650M
| $9.29M | 0.01% |
368,932
+14,207
| +4% | +$358K |
|