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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$986M
| $7.51M | ﹤0.01% |
351,288
-13,822
| -4% | -$295K |
|
2377
Pathward Financial
CASH
$1.72B
| $7.5M | ﹤0.01% |
566,511
+27,093
| +5% | +$359K |
|
2378
CEMIG Preferred Shares
CIG
$5.84B
| $7.49M | ﹤0.01% |
3,594,139
+558
| +0% | +$1.16K |
|
|
FRS
2379
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $7.48M | ﹤0.01% |
275,636
+182
| +0.1% | +$4.94K |
|
2380
Stratus Properties
STRS
$159M
| $7.46M | ﹤0.01% |
539,691
| – | – |
|
2381
Preferred Bank
PFBC
$1.16B
| $7.45M | ﹤0.01% |
271,357
+9,510
| +4% | +$261K |
|
|
HIL
2382
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.45M | ﹤0.01% |
2,073,899
+25,653
| +1% | +$92.1K |
|
|
WLB
2383
DELISTED
Westmoreland Coal Company
WLB
| $7.44M | ﹤0.01% |
278,065
-110,877
| -29% | -$2.97M |
|
2384
Consumer Portfolio Services
CPSS
$190M
| $7.43M | ﹤0.01% |
1,062,648
+35,590
| +3% | +$249K |
|
|
GBNK
2385
DELISTED
Guaranty Bancorp
GBNK
| $7.43M | ﹤0.01% |
437,839
-8,081
| -2% | -$137K |
|
|
CDK
2386
DELISTED
CDK Global, Inc.
CDK
| $7.42M | ﹤0.01% |
158,689
+3,124
| +2% | +$146K |
|
|
BBRG
2387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.39M | ﹤0.01% |
502,775
+20,708
| +4% | +$304K |
|
|
LAYN
2388
DELISTED
Layne Christensen Co
LAYN
| $7.37M | ﹤0.01% |
1,471,899
-13,542
| -0.9% | -$67.8K |
|
2389
Ionis Pharmaceuticals
IONS
$10.1B
| $7.36M | ﹤0.01% |
115,549
+746
| +0.6% | +$47.5K |
|
|
ANR
2390
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.35M | ﹤0.01% |
7,346,371
-1,154,688
| -14% | -$1.15M |
|
2391
STAG Industrial
STAG
$6.77B
| $7.31M | ﹤0.01% |
310,901
+63,693
| +26% | +$1.5M |
|
|
FXCB
2392
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.3M | ﹤0.01% |
433,773
+3,268
| +0.8% | +$55K |
|
|
UPL
2393
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.26M | ﹤0.01% |
464,447
-4,134
| -0.9% | -$64.6K |
|
|
ISH
2394
DELISTED
INTL SHIPHOLDING CORP
ISH
| $7.25M | ﹤0.01% |
598,585
+700
| +0.1% | +$8.48K |
|
|
SUNE
2395
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $7.22M | ﹤0.01% |
1
| – | – |
|
2396
Addus HomeCare
ADUS
$2.03B
| $7.21M | ﹤0.01% |
313,163
+21,621
| +7% | +$498K |
|
2397
Clean Energy Fuels
CLNE
$526M
| $7.18M | ﹤0.01% |
1,346,256
-7,085
| -0.5% | -$37.8K |
|
|
CFNB
2398
DELISTED
California First National Banc
CFNB
| $7.18M | ﹤0.01% |
520,304
| – | – |
|
2399
SAP
SAP
$299B
| $7.16M | ﹤0.01% |
99,219
-25,337
| -20% | -$1.83M |
|
2400
Keysight
KEYS
$29.3B
| $7.14M | ﹤0.01% |
192,343
+1,938
| +1% | +$72K |
|