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 | |
|---|---|---|---|---|---|---|
2401
KT
KT
$9.52B
| $7.14M | ﹤0.01% |
545,588
+79,085
| +17% | +$1.03M |
|
2402
RCM Technologies
RCMT
$202M
| $7.12M | ﹤0.01% |
1,063,196
-1,591
| -0.1% | -$10.7K |
|
2403
AstroNova
ALOT
$76.1M
| $7.09M | ﹤0.01% |
506,806
| – | – |
|
|
IPHI
2404
DELISTED
INPHI CORPORATION
IPHI
| $7.08M | ﹤0.01% |
397,265
-6,524
| -2% | -$116K |
|
2405
Guidewire Software
GWRE
$21.4B
| $7.07M | ﹤0.01% |
134,332
+49,031
| +57% | +$2.58M |
|
|
SRT
2406
DELISTED
Startek Inc.
SRT
| $7.06M | ﹤0.01% |
947,596
+1,083
| +0.1% | +$8.07K |
|
2407
Core Laboratories
CLB
$581M
| $7.06M | ﹤0.01% |
67,523
-229
| -0.3% | -$23.9K |
|
|
MNI
2408
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.99M | ﹤0.01% |
380,073
-3,101
| -0.8% | -$57.1K |
|
2409
Acacia Research
ACTG
$317M
| $6.98M | ﹤0.01% |
651,898
-3,667
| -0.6% | -$39.2K |
|
2410
Vital Energy
VTLE
$635M
| $6.97M | ﹤0.01% |
26,725
-110
| -0.4% | -$28.7K |
|
2411
Puma Biotechnology
PBYI
$225M
| $6.96M | ﹤0.01% |
29,462
+6,403
| +28% | +$1.51M |
|
|
MCHB
2412
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.95M | ﹤0.01% |
379,280
+274,674
| +263% | +$5.03M |
|
2413
Aware
AWRE
$61.4M
| $6.94M | ﹤0.01% |
1,577,468
+6,428
| +0.4% | +$28.3K |
|
2414
IQVIA
IQV
$31.8B
| $6.92M | ﹤0.01% |
103,270
+33,673
| +48% | +$2.26M |
|
|
ESSA
2415
DELISTED
ESSA Bancorp
ESSA
| $6.92M | ﹤0.01% |
539,475
-24,087
| -4% | -$309K |
|
2416
Lifeway Foods
LWAY
$509M
| $6.92M | ﹤0.01% |
323,288
| – | – |
|
|
CDR
2417
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.91M | ﹤0.01% |
139,755
+6,504
| +5% | +$322K |
|
2418
Chefs' Warehouse
CHEF
$2.7B
| $6.87M | ﹤0.01% |
306,232
+73,852
| +32% | +$1.66M |
|
2419
Sociedad Química y Minera de Chile
SQM
$12B
| $6.85M | ﹤0.01% |
385,515
+162,045
| +73% | +$2.88M |
|
2420
Lands' End
LE
$475M
| $6.83M | ﹤0.01% |
190,401
-51,038
| -21% | -$1.83M |
|
2421
The GEO Group
GEO
$3.12B
| $6.83M | ﹤0.01% |
234,185
-396,582
| -63% | -$11.6M |
|
2422
Genie Energy
GNE
$404M
| $6.79M | ﹤0.01% |
854,191
-16,293
| -2% | -$130K |
|
|
TBNK
2423
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.74M | ﹤0.01% |
283,806
+8,384
| +3% | +$199K |
|
|
TIS
2424
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.74M | ﹤0.01% |
250,123
+5,391
| +2% | +$145K |
|
|
DISCA
2425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.74M | ﹤0.01% |
219,148
-141
| -0.1% | -$4.34K |
|