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 |
Amazon
AMZN
|
+$307M |
| 2 |
Walmart
WMT
|
+$213M |
| 3 |
Verizon
VZ
|
+$201M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$175M |
| 5 |
Home Depot
HD
|
+$171M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$241M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$165M |
| 4 |
Huntington Bancshares
HBAN
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$144M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Stantec
STN
$12.7B
| $6.53M | ﹤0.01% |
139,151
+797
| +0.6% | +$37.4K |
|
|
FCCY
2502
DELISTED
1st Constitution Bancorp
FCCY
| $6.51M | ﹤0.01% |
275,027
+22,401
| +9% | +$530K |
|
2503
Crawford & Co Class B
CRD.B
$504M
| $6.5M | ﹤0.01% |
725,877
-8,330
| -1% | -$74.6K |
|
2504
Frequency Electronics
FEIM
$281M
| $6.46M | ﹤0.01% |
621,406
-4,431
| -0.7% | -$46.1K |
|
|
BLUE
2505
DELISTED
bluebird bio
BLUE
| $6.45M | ﹤0.01% |
26,036
+4,381
| +20% | +$1.08M |
|
|
SMMF
2506
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.43M | ﹤0.01% |
262,240
+3,883
| +2% | +$95.2K |
|
2507
inTEST
INTT
$90.2M
| $6.41M | ﹤0.01% |
558,370
+2,799
| +0.5% | +$32.1K |
|
|
QADB
2508
DELISTED
QAD Inc. Class B
QADB
| $6.4M | ﹤0.01% |
73,428
-683
| -0.9% | -$59.5K |
|
|
SLCT
2509
DELISTED
Select Bancorp, Inc.
SLCT
| $6.39M | ﹤0.01% |
370,513
+28,858
| +8% | +$498K |
|
|
EVBN
2510
DELISTED
Evans Bancorp Inc
EVBN
| $6.39M | ﹤0.01% |
166,889
+6,679
| +4% | +$256K |
|
2511
Smith & Nephew
SNN
$16.4B
| $6.38M | ﹤0.01% |
185,589
+112,387
| +154% | +$3.87M |
|
|
CATC
2512
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.38M | ﹤0.01% |
72,532
+6,969
| +11% | +$613K |
|
2513
Descartes Systems
DSGX
$9.01B
| $6.32M | ﹤0.01% |
77,755
-20,277
| -21% | -$1.65M |
|
2514
KT
KT
$9.48B
| $6.3M | ﹤0.01% |
462,423
| – | – |
|
2515
Bridgewater Bancshares
BWB
$456M
| $6.3M | ﹤0.01% |
359,638
+22,607
| +7% | +$396K |
|
|
SCPL
2516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.28M | ﹤0.01% |
303,651
+71,514
| +31% | +$1.48M |
|
2517
Standard BioTools
LAB
$489M
| $6.27M | ﹤0.01% |
951,857
+199,572
| +27% | +$1.32M |
|
|
GDP
2518
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.23M | ﹤0.01% |
263,385
+15,909
| +6% | +$376K |
|
|
WSR
2519
Whitestone REIT
WSR
$667M
| $6.17M | ﹤0.01% |
630,473
+23,465
| +4% | +$229K |
|
|
MODN
2520
DELISTED
MODEL N, INC.
MODN
| $6.15M | ﹤0.01% |
183,574
+35,467
| +24% | +$1.19M |
|
|
ENDP
2521
DELISTED
Endo International plc
ENDP
| $6.11M | ﹤0.01% |
1,883,860
-2,116,934
| -53% | -$6.86M |
|
|
ATRS
2522
DELISTED
Antares Pharma, Inc.
ATRS
| $6.08M | ﹤0.01% |
1,671,494
+255,995
| +18% | +$932K |
|
2523
Spero Therapeutics
SPRO
$107M
| $6.07M | ﹤0.01% |
329,633
-44,810
| -12% | -$825K |
|
|
OMCC
2524
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $6.07M | ﹤0.01% |
493,233
-4,950
| -1% | -$60.9K |
|
2525
Akebia Therapeutics
AKBA
$774M
| $6.04M | ﹤0.01% |
2,095,763
-1,309,358
| -38% | -$3.77M |
|