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 | |
|---|---|---|---|---|---|---|
2426
Eastern Company
EML
$155M
| $6.74M | ﹤0.01% |
335,998
+1,688
| +0.5% | +$33.9K |
|
|
OSGB
2427
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $6.74M | ﹤0.01% |
1,807,434
-7,942
| -0.4% | -$29.6K |
|
2428
DexCom
DXCM
$29.9B
| $6.72M | ﹤0.01% |
431,288
+45,440
| +12% | +$708K |
|
|
EDGW
2429
DELISTED
Edgewater Technology Inc
EDGW
| $6.7M | ﹤0.01% |
980,150
-782
| -0.1% | -$5.35K |
|
|
MCBC
2430
DELISTED
Macatawa Bank Corp
MCBC
| $6.69M | ﹤0.01% |
1,250,483
+2,304
| +0.2% | +$12.3K |
|
|
CACB
2431
DELISTED
Cascade Bancorp
CACB
| $6.67M | ﹤0.01% |
1,389,576
+88
| +0% | +$422 |
|
2432
Universal Technical Institute
UTI
$1.48B
| $6.66M | ﹤0.01% |
693,913
+58,520
| +9% | +$562K |
|
|
RNET
2433
DELISTED
RigNet, Inc.
RNET
| $6.63M | ﹤0.01% |
232,006
+658
| +0.3% | +$18.8K |
|
2434
Liberty Global Class A
LBTYA
$4.05B
| $6.63M | ﹤0.01% |
156,234
-283,458
| -64% | -$12M |
|
|
MBVT
2435
DELISTED
Merchants Bancshares Inc
MBVT
| $6.62M | ﹤0.01% |
226,808
+1,444
| +0.6% | +$42.1K |
|
2436
CGI
GIB
$20.8B
| $6.59M | ﹤0.01% |
155,112
+12,059
| +8% | +$512K |
|
2437
Groupon
GRPN
$923M
| $6.56M | ﹤0.01% |
45,477
+10,224
| +29% | +$1.47M |
|
2438
TransAlta
TAC
$3.75B
| $6.56M | ﹤0.01% |
705,264
+291,071
| +70% | +$2.71M |
|
|
MYCC
2439
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.54M | ﹤0.01% |
337,839
+143,648
| +74% | +$2.78M |
|
2440
Magnachip Semiconductor
MX
$112M
| $6.54M | ﹤0.01% |
1,195,331
-92,123
| -7% | -$504K |
|
|
POT
2441
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.54M | ﹤0.01% |
202,630
+12,490
| +7% | +$403K |
|
|
MSON
2442
DELISTED
Misonix Inc
MSON
| $6.53M | ﹤0.01% |
500,708
-1,100
| -0.2% | -$14.4K |
|
|
VRTV
2443
DELISTED
VERITIV CORPORATION
VRTV
| $6.53M | ﹤0.01% |
147,870
+46,564
| +46% | +$2.06M |
|
2444
Nomura Holdings
NMR
$22B
| $6.51M | ﹤0.01% |
1,108,763
| – | – |
|
|
GBL
2445
DELISTED
GAMCO Investors, Inc.
GBL
| $6.5M | ﹤0.01% |
153,626
+2,165
| +1% | +$91.5K |
|
2446
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.49M | ﹤0.01% |
207,100
+19,700
| +11% | +$617K |
|
2447
Omega Flex
OFLX
$340M
| $6.48M | ﹤0.01% |
257,499
+300
| +0.1% | +$7.55K |
|
2448
Timberland Bancorp
TSBK
$288M
| $6.45M | ﹤0.01% |
594,495
| – | – |
|
|
PFBI
2449
DELISTED
Premier Financial Bancorp
PFBI
| $6.4M | ﹤0.01% |
577,886
+3,227
| +0.6% | +$35.7K |
|
|
ERF
2450
DELISTED
Enerplus Corporation
ERF
| $6.4M | ﹤0.01% |
630,880
+1,840
| +0.3% | +$18.7K |
|