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 | |
|---|---|---|---|---|---|---|
|
NETI
2526
DELISTED
Eneti Inc.
NETI
| $6.03M | ﹤0.01% |
361,318
-44,699
| -11% | -$746K |
|
2527
Rigel Pharmaceuticals
RIGL
$674M
| $6.03M | ﹤0.01% |
166,196
+93,701
| +129% | +$3.4M |
|
|
CRON
2528
Cronos Group
CRON
$984M
| $6.03M | ﹤0.01% |
1,064,496
+11,400
| +1% | +$64.5K |
|
2529
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $5.98M | ﹤0.01% |
222,215
-19,002
| -8% | -$511K |
|
|
SUP
2530
DELISTED
Superior Industries International
SUP
| $5.97M | ﹤0.01% |
846,507
-16,896
| -2% | -$119K |
|
|
ZIXI
2531
DELISTED
Zix Corporation
ZIXI
| $5.94M | ﹤0.01% |
840,275
-10,745
| -1% | -$76K |
|
2532
SIGA Technologies
SIGA
$639M
| $5.93M | ﹤0.01% |
802,267
+109,042
| +16% | +$806K |
|
|
KL
2533
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.92M | ﹤0.01% |
142,304
+63,200
| +80% | +$2.63M |
|
|
PVG
2534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.9M | ﹤0.01% |
612,465
+80,884
| +15% | +$780K |
|
2535
First United
FUNC
$239M
| $5.9M | ﹤0.01% |
317,207
-3,410
| -1% | -$63.4K |
|
2536
Comscore
SCOR
$32.2M
| $5.89M | ﹤0.01% |
75,495
-3,681
| -5% | -$287K |
|
2537
Parke Bancorp
PKBK
$268M
| $5.88M | ﹤0.01% |
268,183
+15,714
| +6% | +$345K |
|
|
WBK
2538
DELISTED
Westpac Banking Corporation
WBK
| $5.86M | ﹤0.01% |
316,432
-2,500
| -0.8% | -$46.3K |
|
2539
Bankwell Financial Group
BWFG
$354M
| $5.86M | ﹤0.01% |
198,941
+11,358
| +6% | +$334K |
|
|
STXB
2540
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.84M | ﹤0.01% |
241,266
+22,068
| +10% | +$534K |
|
2541
Acme United Corp
ACU
$162M
| $5.84M | ﹤0.01% |
178,290
+1,671
| +0.9% | +$54.7K |
|
|
EGIO
2542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.84M | ﹤0.01% |
61,291
-13,072
| -18% | -$1.24M |
|
2543
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $5.83M | ﹤0.01% |
100,820
-1,550,120
| -94% | -$89.7M |
|
2544
Royalty Pharma
RPRX
$15.8B
| $5.8M | ﹤0.01% |
160,515
+151,369
| +1,655% | +$5.47M |
|
2545
Glaukos
GKOS
$4.9B
| $5.75M | ﹤0.01% |
119,283
-102,129
| -46% | -$4.92M |
|
2546
West Fraser Timber
WFG
$5.96B
| $5.71M | ﹤0.01% |
67,805
| – | – |
|
|
USAP
2547
DELISTED
Universal Stainless & Alloy
USAP
| $5.71M | ﹤0.01% |
551,111
-36,249
| -6% | -$376K |
|
2548
Fonar
FONR
$99.3M
| $5.71M | ﹤0.01% |
369,021
-34,997
| -9% | -$541K |
|
2549
Universal Technical Institute
UTI
$1.53B
| $5.67M | ﹤0.01% |
839,071
-60,077
| -7% | -$406K |
|
2550
Evolution Petroleum
EPM
$180M
| $5.54M | ﹤0.01% |
974,966
-122,886
| -11% | -$698K |
|