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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$530M
| $4.79M | ﹤0.01% |
386,573
-29,249
| -7% | -$363K |
|
2602
Farmer Brothers
FARM
$50.2M
| $4.76M | ﹤0.01% |
566,184
-88,921
| -14% | -$748K |
|
2603
BayCom
BCML
$329M
| $4.76M | ﹤0.01% |
255,937
+355
| +0.1% | +$6.6K |
|
2604
i3 Verticals
IIIV
$720M
| $4.74M | ﹤0.01% |
195,860
+3,715
| +2% | +$89.9K |
|
2605
Sutro Biopharma
STRO
$77.2M
| $4.74M | ﹤0.01% |
251,081
-87,106
| -26% | -$1.65M |
|
2606
Investar Holding Corp
ISTR
$225M
| $4.74M | ﹤0.01% |
215,296
+23,930
| +13% | +$527K |
|
|
ONIT
2607
Onity Group Inc.
ONIT
$352M
| $4.74M | ﹤0.01% |
168,343
+5,209
| +3% | +$147K |
|
2608
Akero Therapeutics
AKRO
$3.59B
| $4.7M | ﹤0.01% |
210,246
-4,816
| -2% | -$108K |
|
2609
Alamos Gold
AGI
$13.8B
| $4.68M | ﹤0.01% |
650,498
+35,958
| +6% | +$259K |
|
2610
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.67M | ﹤0.01% |
164,323
+1,816
| +1% | +$51.6K |
|
2611
Bandwidth Inc
BAND
$458M
| $4.65M | ﹤0.01% |
51,515
+17,622
| +52% | +$1.59M |
|
|
FINV
2612
FinVolution Group
FINV
$1.94B
| $4.59M | ﹤0.01% |
814,646
+314,852
| +63% | +$1.78M |
|
2613
Lindblad Expeditions
LIND
$717M
| $4.56M | ﹤0.01% |
312,445
-270,517
| -46% | -$3.95M |
|
2614
Jamf
JAMF
$1.4B
| $4.55M | ﹤0.01% |
+118,104
| New | +$4.55M |
|
|
CMLS
2615
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.54M | ﹤0.01% |
370,921
-25,389
| -6% | -$311K |
|
2616
Landmark Bancorp
LARK
$154M
| $4.52M | ﹤0.01% |
198,346
+3,182
| +2% | +$72.5K |
|
2617
Ascent Industries
ACNT
$114M
| $4.5M | ﹤0.01% |
416,487
-19,228
| -4% | -$208K |
|
2618
Grid Dynamics Holdings
GDYN
$657M
| $4.49M | ﹤0.01% |
153,644
+140,998
| +1,115% | +$4.12M |
|
2619
Open Lending Corp
LPRO
$253M
| $4.46M | ﹤0.01% |
+123,593
| New | +$4.46M |
|
2620
ACNB Corp
ACNB
$470M
| $4.45M | ﹤0.01% |
158,783
-2,634
| -2% | -$73.8K |
|
2621
Nomura Holdings
NMR
$22.1B
| $4.43M | ﹤0.01% |
897,470
+38,269
| +4% | +$189K |
|
|
SCX
2622
DELISTED
The L.S. Starrett Company
SCX
| $4.41M | ﹤0.01% |
353,098
-10,845
| -3% | -$135K |
|
2623
Hovnanian Enterprises
HOV
$869M
| $4.37M | ﹤0.01% |
45,288
+41,066
| +973% | +$3.96M |
|
|
CFB
2624
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.36M | ﹤0.01% |
335,478
+56,710
| +20% | +$737K |
|
2625
Alphatec Holdings
ATEC
$2.27B
| $4.32M | ﹤0.01% |
+354,367
| New | +$4.32M |
|