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 | |
|---|---|---|---|---|---|---|
2351
Oppenheimer Holdings
OPY
$806M
| $8.02M | 0.01% |
341,891
+10,319
| +3% | +$242K |
|
2352
RCI Hospitality Holdings
RICK
$304M
| $8.01M | 0.01% |
768,936
+20,879
| +3% | +$217K |
|
2353
Peapack-Gladstone Financial
PGC
$517M
| $8M | 0.01% |
370,262
+1,291
| +0.3% | +$27.9K |
|
2354
Village Super Market
VLGEA
$580M
| $7.99M | 0.01% |
254,203
+5,844
| +2% | +$184K |
|
|
KONA
2355
DELISTED
Kona Grill, Inc.
KONA
| $7.93M | 0.01% |
279,103
+3,713
| +1% | +$106K |
|
|
NOR
2356
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.91M | 0.01% |
380,421
+22,783
| +6% | +$474K |
|
|
UHT
2357
Universal Health Realty Income Trust
UHT
$575M
| $7.88M | 0.01% |
140,098
+1,893
| +1% | +$106K |
|
|
AWAY
2358
DELISTED
HOMEAWAY INC COM
AWAY
| $7.86M | 0.01% |
260,655
+13,154
| +5% | +$397K |
|
2359
Comscore
SCOR
$34.1M
| $7.86M | 0.01% |
7,673
-40
| -0.5% | -$41K |
|
|
ATHN
2360
DELISTED
Athenahealth, Inc.
ATHN
| $7.82M | ﹤0.01% |
65,498
+3,610
| +6% | +$431K |
|
2361
Mesa Laboratories
MLAB
$339M
| $7.78M | ﹤0.01% |
107,803
+1,995
| +2% | +$144K |
|
2362
CareTrust REIT
CTRE
$7.62B
| $7.77M | ﹤0.01% |
573,114
-16,358
| -3% | -$222K |
|
|
KYO
2363
DELISTED
Kyocera Adr
KYO
| $7.76M | ﹤0.01% |
141,207
+294
| +0.2% | +$16.1K |
|
|
MXWL
2364
DELISTED
Maxwell Technologies Inc
MXWL
| $7.75M | ﹤0.01% |
961,824
| – | – |
|
|
CRR
2365
DELISTED
Carbo Ceramics Inc.
CRR
| $7.71M | ﹤0.01% |
252,546
-2,092
| -0.8% | -$63.8K |
|
2366
Sabesp
SBS
$16B
| $7.69M | ﹤0.01% |
1,421,403
+2,326
| +0.2% | +$12.6K |
|
2367
Marine Products Corp
MPX
$316M
| $7.65M | ﹤0.01% |
892,413
-586
| -0.1% | -$5.02K |
|
|
WG
2368
DELISTED
Willbros Group
WG
| $7.64M | ﹤0.01% |
2,308,371
-35,725
| -2% | -$118K |
|
|
DEST
2369
DELISTED
Destination Maternity Corporation
DEST
| $7.64M | ﹤0.01% |
507,026
+46,840
| +10% | +$705K |
|
|
INWK
2370
DELISTED
InnerWorkings, Inc.
INWK
| $7.61M | ﹤0.01% |
1,131,929
+112,266
| +11% | +$754K |
|
|
SPPI
2371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.6M | ﹤0.01% |
1,251,650
-1,817
| -0.1% | -$11K |
|
2372
Smith & Nephew
SNN
$16.4B
| $7.59M | ﹤0.01% |
222,160
| – | – |
|
|
LGTY
2373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.59M | ﹤0.01% |
742,398
-4,606
| -0.6% | -$47.1K |
|
2374
Ceco Environmental
CECO
$1.7B
| $7.54M | ﹤0.01% |
710,245
+100
| +0% | +$1.06K |
|
|
LNCO
2375
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.52M | ﹤0.01% |
786,134
-16,737
| -2% | -$160K |
|