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 | |
|---|---|---|---|---|---|---|
|
FRG
2651
DELISTED
Franchise Group, Inc.
FRG
| $3.95M | ﹤0.01% |
111,541
+70,584
| +172% | +$2.5M |
|
2652
AudioCodes
AUDC
$284M
| $3.95M | ﹤0.01% |
121,346
+78,967
| +186% | +$2.57M |
|
2653
Dawson Geophysical
DWSN
$50.5M
| $3.92M | ﹤0.01% |
1,575,560
-51,655
| -3% | -$129K |
|
2654
Comp X International
CIX
$282M
| $3.91M | ﹤0.01% |
188,105
+1,228
| +0.7% | +$25.5K |
|
2655
Hawthorn Bancshares
HWBK
$219M
| $3.89M | ﹤0.01% |
181,664
+3,625
| +2% | +$77.6K |
|
2656
SEACOR Marine Holdings
SMHI
$171M
| $3.86M | ﹤0.01% |
834,134
-72,812
| -8% | -$337K |
|
|
NSTG
2657
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.85M | ﹤0.01% |
80,145
-46,107
| -37% | -$2.21M |
|
2658
Perma-Pipe International
PPIH
$261M
| $3.81M | ﹤0.01% |
490,923
-19,234
| -4% | -$149K |
|
|
SRGA
2659
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.79M | ﹤0.01% |
115,866
-22,774
| -16% | -$745K |
|
|
BCOV
2660
DELISTED
Brightcove, Inc.
BCOV
| $3.78M | ﹤0.01% |
327,168
-64,195
| -16% | -$741K |
|
2661
Gold Resource Corp
GORO
$114M
| $3.76M | ﹤0.01% |
2,393,853
-258,390
| -10% | -$406K |
|
|
SOHU
2662
Sohu.com
SOHU
$474M
| $3.76M | ﹤0.01% |
180,390
-1,073
| -0.6% | -$22.3K |
|
|
BDSI
2663
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.75M | ﹤0.01% |
1,039,295
+194,528
| +23% | +$702K |
|
2664
Warner Music
WMG
$17.6B
| $3.73M | ﹤0.01% |
87,229
+66,477
| +320% | +$2.84M |
|
2665
InfuSystem Holdings
INFU
$206M
| $3.73M | ﹤0.01% |
286,039
-22,897
| -7% | -$298K |
|
2666
Peoples Financial Services
PFIS
$524M
| $3.71M | ﹤0.01% |
81,389
+8,691
| +12% | +$396K |
|
|
IMOS
2667
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.71M | ﹤0.01% |
108,314
-7,655
| -7% | -$262K |
|
|
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.69M | ﹤0.01% |
400,562
+71,189
| +22% | +$656K |
|
2669
National CineMedia
NCMI
$423M
| $3.69M | ﹤0.01% |
103,533
-42,838
| -29% | -$1.53M |
|
|
ITI
2670
DELISTED
Iteris, Inc.
ITI
| $3.68M | ﹤0.01% |
697,738
+33,114
| +5% | +$175K |
|
2671
Transact Technologies
TACT
$47M
| $3.68M | ﹤0.01% |
264,934
+944
| +0.4% | +$13.1K |
|
2672
Nordic American Tanker
NAT
$675M
| $3.64M | ﹤0.01% |
1,422,649
-505,665
| -26% | -$1.29M |
|
|
SIC
2673
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.64M | ﹤0.01% |
252,562
-583
| -0.2% | -$8.41K |
|
2674
Castle Biosciences
CSTL
$665M
| $3.61M | ﹤0.01% |
+54,317
| New | +$3.61M |
|
2675
Y-mAbs Therapeutics
YMAB
$390M
| $3.58M | ﹤0.01% |
+125,522
| New | +$3.58M |
|