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 | |
|---|---|---|---|---|---|---|
|
INDT
2451
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.4M | ﹤0.01% |
207,918
-2,428
| -1% | -$74.7K |
|
2452
Graham Corp
GHM
$537M
| $6.39M | ﹤0.01% |
266,763
+1,294
| +0.5% | +$31K |
|
|
JMBA
2453
DELISTED
Jamba, Inc.
JMBA
| $6.37M | ﹤0.01% |
432,903
+84,807
| +24% | +$1.25M |
|
2454
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.33M | ﹤0.01% |
305,186
+21,479
| +8% | +$446K |
|
2455
Beazer Homes USA
BZH
$781M
| $6.33M | ﹤0.01% |
357,136
-8,471
| -2% | -$150K |
|
|
STRP
2456
DELISTED
Straight Path Communications Inc.
STRP
| $6.33M | ﹤0.01% |
317,551
-251
| -0.1% | -$5K |
|
|
UBA
2457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.3M | ﹤0.01% |
273,021
+14,137
| +5% | +$326K |
|
|
ASFI
2458
DELISTED
Asta Funding Inc
ASFI
| $6.27M | ﹤0.01% |
751,143
| – | – |
|
2459
LeMaitre Vascular
LMAT
$2.09B
| $6.24M | ﹤0.01% |
744,945
-7,640
| -1% | -$64K |
|
2460
Inseego
INSG
$200M
| $6.23M | ﹤0.01% |
129,240
-1,060
| -0.8% | -$51.1K |
|
2461
DMC Global
BOOM
$145M
| $6.21M | ﹤0.01% |
486,398
+12,368
| +3% | +$158K |
|
|
NWY
2462
DELISTED
New York & Co Inc
NWY
| $6.21M | ﹤0.01% |
2,483,438
-141
| -0% | -$353 |
|
2463
York Water
YORW
$445M
| $6.17M | ﹤0.01% |
254,110
+3,308
| +1% | +$80.3K |
|
|
POZN
2464
DELISTED
POZEN INC
POZN
| $6.16M | ﹤0.01% |
798,181
+49,046
| +7% | +$379K |
|
|
CYBE
2465
DELISTED
Cyberoptics Corp
CYBE
| $6.14M | ﹤0.01% |
609,561
-4,078
| -0.7% | -$41.1K |
|
|
TREC
2466
DELISTED
Trecora Resources
TREC
| $6.13M | ﹤0.01% |
502,217
+44,591
| +10% | +$544K |
|
2467
Enbridge
ENB
$107B
| $6.12M | ﹤0.01% |
126,172
+2,998
| +2% | +$145K |
|
|
TARO
2468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.1M | ﹤0.01% |
43,244
+7,826
| +22% | +$1.1M |
|
2469
Builders FirstSource
BLDR
$15.8B
| $6.06M | ﹤0.01% |
908,261
+149,925
| +20% | +$1,000K |
|
|
SFR
2470
DELISTED
Starwood Waypoint Homes
SFR
| $6.05M | ﹤0.01% |
233,851
+75,568
| +48% | +$1.95M |
|
|
RENT
2471
DELISTED
RENTRAK CORP
RENT
| $6.04M | ﹤0.01% |
108,777
-57,382
| -35% | -$3.19M |
|
2472
Burlington
BURL
$16.8B
| $6.03M | ﹤0.01% |
+101,471
| New | +$6.03M |
|
|
STS
2473
DELISTED
Supreme Industries Inc Class A
STS
| $6.02M | ﹤0.01% |
768,480
+7,826
| +1% | +$61.3K |
|
|
HVB
2474
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.02M | ﹤0.01% |
235,411
| – | – |
|
2475
Agree Realty
ADC
$8.09B
| $6.01M | ﹤0.01% |
182,243
+24,424
| +15% | +$805K |
|