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 | |
|---|---|---|---|---|---|---|
2326
MDU Resources
MDU
$3.32B
| $8.46M | 0.01% |
1,042,999
+43,464
| +4% | +$353K |
|
2327
Palo Alto Networks
PANW
$131B
| $8.46M | 0.01% |
347,460
+11,694
| +3% | +$285K |
|
2328
Barrett Business Services
BBSI
$1.2B
| $8.44M | 0.01% |
788,276
-556,868
| -41% | -$5.96M |
|
|
REXX
2329
DELISTED
Rex Energy Corporation
REXX
| $8.44M | 0.01% |
226,760
-23,633
| -9% | -$879K |
|
2330
Taylor Morrison
TMHC
$6.88B
| $8.42M | 0.01% |
403,687
+141,723
| +54% | +$2.95M |
|
2331
Liberty Broadband Class A
LBRDA
$8.65B
| $8.38M | 0.01% |
148,354
+14,562
| +11% | +$822K |
|
2332
Alpha and Omega Semiconductor
AOSL
$853M
| $8.37M | 0.01% |
938,801
+34,183
| +4% | +$305K |
|
|
LL
2333
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.36M | 0.01% |
271,537
-530
| -0.2% | -$16.3K |
|
|
KEM
2334
DELISTED
KEMET Corporation
KEM
| $8.35M | 0.01% |
2,016,285
+55,341
| +3% | +$229K |
|
2335
Intrepid Potash
IPI
$389M
| $8.26M | 0.01% |
71,530
+660
| +0.9% | +$76.2K |
|
|
BBBY
2336
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.25M | 0.01% |
412,294
+1,089
| +0.3% | +$21.8K |
|
2337
National Research Corp
NRC
$369M
| $8.24M | 0.01% |
572,512
+1,754
| +0.3% | +$25.3K |
|
|
HNP
2338
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.24M | 0.01% |
171,512
-1,159
| -0.7% | -$55.7K |
|
2339
Ampco-Pittsburgh
AP
$53.6M
| $8.23M | 0.01% |
471,417
+13,602
| +3% | +$237K |
|
2340
Turkcell
TKC
$4.86B
| $8.19M | 0.01% |
628,400
+3,230
| +0.5% | +$42.1K |
|
2341
Fortinet
FTNT
$61.1B
| $8.18M | 0.01% |
1,169,730
-6,415
| -0.5% | -$44.8K |
|
2342
Heritage Commerce
HTBK
$624M
| $8.14M | 0.01% |
891,634
-20,813
| -2% | -$190K |
|
|
MNDT
2343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.13M | 0.01% |
+207,226
| New | +$8.13M |
|
|
GFA
2344
DELISTED
Gafisa S.A.
GFA
| $8.12M | 0.01% |
456,498
-28,613
| -6% | -$509K |
|
2345
Teck Resources
TECK
$20.5B
| $8.12M | 0.01% |
591,342
+318,804
| +117% | +$4.38M |
|
|
PCBK
2346
DELISTED
Pacific Continental Corp
PCBK
| $8.11M | 0.01% |
613,138
+17,981
| +3% | +$238K |
|
|
TNAV
2347
DELISTED
Telenav Inc.
TNAV
| $8.08M | 0.01% |
1,020,553
+32,295
| +3% | +$256K |
|
|
PCMI
2348
DELISTED
PCM, Inc
PCMI
| $8.06M | 0.01% |
863,023
-2,717
| -0.3% | -$25.4K |
|
|
IBA
2349
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.04M | 0.01% |
161,192
+13,440
| +9% | +$670K |
|
2350
Extreme Networks
EXTR
$2.95B
| $8.04M | 0.01% |
2,542,908
-212,164
| -8% | -$670K |
|