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 | |
|---|---|---|---|---|---|---|
|
IMBI
2276
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.27M | 0.01% |
138,161
-1,724
| -1% | -$116K |
|
|
HWCC
2277
DELISTED
Houston Wire & Cable Company
HWCC
| $9.27M | 0.01% |
952,480
+61,701
| +7% | +$600K |
|
|
BFS
2278
Saul Centers
BFS
$785M
| $9.24M | 0.01% |
161,473
+406
| +0.3% | +$23.2K |
|
2279
Middlesex Water
MSEX
$971M
| $9.17M | 0.01% |
402,758
+4,119
| +1% | +$93.8K |
|
2280
Utah Medical Products
UTMD
$200M
| $9.12M | 0.01% |
152,353
-100
| -0.1% | -$5.99K |
|
2281
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.1M | 0.01% |
44,100
| – | – |
|
2282
Nathan's Famous
NATH
$441M
| $9.07M | 0.01% |
167,527
+652
| +0.4% | +$35.3K |
|
|
QLTY
2283
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.05M | 0.01% |
875,865
+7,328
| +0.8% | +$75.7K |
|
|
LMIA
2284
DELISTED
LMI Aerospace Inc
LMIA
| $9.05M | 0.01% |
740,984
+13,011
| +2% | +$159K |
|
|
NBBC
2285
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $9.03M | 0.01% |
1,012,536
+9,946
| +1% | +$88.7K |
|
2286
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.03M | 0.01% |
249,144
+101,819
| +69% | +$3.69M |
|
|
SHOR
2287
DELISTED
ShoreTel, Inc.
SHOR
| $9.01M | 0.01% |
1,320,824
-7,217
| -0.5% | -$49.2K |
|
|
SZMK
2288
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.98M | 0.01% |
1,237,156
-96,249
| -7% | -$699K |
|
2289
Twin Disc
TWIN
$190M
| $8.97M | 0.01% |
507,381
-3,448
| -0.7% | -$60.9K |
|
|
DTLK
2290
DELISTED
Datalink Corp
DTLK
| $8.96M | 0.01% |
743,931
+56,250
| +8% | +$677K |
|
|
SPIL
2291
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.94M | 0.01% |
1,090,738
+26
| +0% | +$213 |
|
|
PRCP
2292
DELISTED
Perceptron Inc
PRCP
| $8.93M | 0.01% |
661,096
-4,097
| -0.6% | -$55.3K |
|
2293
RELX
RELX
$84.9B
| $8.91M | 0.01% |
517,508
+49,112
| +10% | +$846K |
|
2294
Kopin
KOPN
$412M
| $8.9M | 0.01% |
2,528,486
+2,837
| +0.1% | +$9.99K |
|
2295
Harvard Bioscience
HBIO
$19.7M
| $8.89M | 0.01% |
1,527,762
+9,236
| +0.6% | +$53.8K |
|
2296
Ultra Clean Holdings
UCTT
$1.14B
| $8.87M | 0.01% |
1,240,333
+110,076
| +10% | +$787K |
|
|
GCAP
2297
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.85M | 0.01% |
905,866
+313,577
| +53% | +$3.06M |
|
|
CBK
2298
DELISTED
Christopher & Banks Corporation
CBK
| $8.83M | 0.01% |
1,587,252
-35,150
| -2% | -$195K |
|
2299
BlackBerry
BB
$2.32B
| $8.81M | 0.01% |
986,849
-232,910
| -19% | -$2.08M |
|
|
PSUN
2300
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $8.79M | 0.01% |
3,186,157
-4,900
| -0.2% | -$13.5K |
|