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 | |
|---|---|---|---|---|---|---|
2626
Stitch Fix
SFIX
$745M
| $4.3M | ﹤0.01% |
107,730
+11,894
| +12% | +$475K |
|
2627
ENI
E
$53B
| $4.29M | ﹤0.01% |
160,314
| – | – |
|
|
CASA
2628
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.28M | ﹤0.01% |
631,572
-78,360
| -11% | -$531K |
|
2629
Travelzoo
TZOO
$103M
| $4.27M | ﹤0.01% |
368,481
-50,885
| -12% | -$590K |
|
2630
N-able
NABL
$1.53B
| $4.25M | ﹤0.01% |
+342,340
| New | +$4.25M |
|
2631
SoundThinking
SSTI
$160M
| $4.24M | ﹤0.01% |
116,676
+3,756
| +3% | +$137K |
|
|
PZN
2632
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.23M | ﹤0.01% |
430,290
-764
| -0.2% | -$7.52K |
|
2633
Pixelworks
PXLW
$61.5M
| $4.23M | ﹤0.01% |
73,698
-5,937
| -7% | -$341K |
|
|
SFE
2634
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.22M | ﹤0.01% |
474,816
-105,560
| -18% | -$937K |
|
2635
OneSpaWorld
OSW
$2.24B
| $4.21M | ﹤0.01% |
422,494
+203,087
| +93% | +$2.02M |
|
2636
Consolidated Water Co
CWCO
$524M
| $4.21M | ﹤0.01% |
369,383
-10,374
| -3% | -$118K |
|
|
AMK
2637
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.21M | ﹤0.01% |
169,259
+62,447
| +58% | +$1.55M |
|
|
SRT
2638
DELISTED
Startek Inc.
SRT
| $4.2M | ﹤0.01% |
762,285
-42,686
| -5% | -$235K |
|
2639
Reading International Class A
RDI
$35M
| $4.19M | ﹤0.01% |
828,962
-76,710
| -8% | -$388K |
|
2640
GSI Technology
GSIT
$87.6M
| $4.18M | ﹤0.01% |
790,898
-63,569
| -7% | -$336K |
|
2641
ASE Group
ASX
$24.2B
| $4.17M | ﹤0.01% |
530,725
-27,310
| -5% | -$214K |
|
|
MNRL
2642
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.1M | ﹤0.01% |
214,132
+192,184
| +876% | +$3.68M |
|
2643
Mastech Digital
MHH
$90.5M
| $4.08M | ﹤0.01% |
239,631
-559
| -0.2% | -$9.51K |
|
2644
Chemung Financial Corp
CHMG
$252M
| $4.03M | ﹤0.01% |
89,059
+7,559
| +9% | +$342K |
|
|
ZVO
2645
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.03M | ﹤0.01% |
1,685,552
-145,636
| -8% | -$348K |
|
2646
Biglari Holdings Class A
BH.A
$942M
| $4.01M | ﹤0.01% |
4,894
-75
| -2% | -$61.5K |
|
|
VNTR
2647
DELISTED
Venator Materials PLC
VNTR
| $4M | ﹤0.01% |
1,401,932
-88,051
| -6% | -$251K |
|
2648
Apollo Global Management
APO
$78B
| $3.97M | ﹤0.01% |
64,459
+15,838
| +33% | +$975K |
|
2649
AMES National
ATLO
$180M
| $3.96M | ﹤0.01% |
170,383
+23,775
| +16% | +$553K |
|
|
MN
2650
DELISTED
MANNING & NAPIER, INC.
MN
| $3.95M | ﹤0.01% |
433,005
+15,238
| +4% | +$139K |
|