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 | |
|---|---|---|---|---|---|---|
|
ACH
2676
DELISTED
Alum Corp of China Limited
ACH
| $3.56M | ﹤0.01% |
190,635
-2,016
| -1% | -$37.7K |
|
2677
Orion
OEC
$581M
| $3.56M | ﹤0.01% |
+195,357
| New | +$3.56M |
|
2678
BGSF Inc
BGSF
$71.4M
| $3.55M | ﹤0.01% |
277,559
-22,521
| -8% | -$288K |
|
2679
Climb Global Solutions
CLMB
$603M
| $3.52M | ﹤0.01% |
130,441
+2,199
| +2% | +$59.3K |
|
|
SUNE
2680
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.5M | ﹤0.01% |
1
| – | – |
|
|
GSKY
2681
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.49M | ﹤0.01% |
311,894
+108,645
| +53% | +$1.21M |
|
2682
RAPT Therapeutics
RAPT
$260M
| $3.46M | ﹤0.01% |
13,942
+11,329
| +434% | +$2.81M |
|
|
GFED
2683
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.45M | ﹤0.01% |
142,985
-492
| -0.3% | -$11.9K |
|
|
SENEB
2684
Seneca Foods Class B
SENEB
$755M
| $3.42M | ﹤0.01% |
69,097
-700
| -1% | -$34.7K |
|
|
RVNC
2685
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.42M | ﹤0.01% |
122,860
-26,824
| -18% | -$747K |
|
2686
Team
TISI
$81.4M
| $3.41M | ﹤0.01% |
113,139
-25,993
| -19% | -$782K |
|
2687
Heron Therapeutics
HRTX
$196M
| $3.39M | ﹤0.01% |
317,199
-311,146
| -50% | -$3.33M |
|
|
CAJ
2688
DELISTED
Canon, Inc.
CAJ
| $3.39M | ﹤0.01% |
139,122
-2,000
| -1% | -$48.8K |
|
|
DZSI
2689
DELISTED
DZS Inc. Common Stock
DZSI
| $3.39M | ﹤0.01% |
276,565
-2,704
| -1% | -$33.2K |
|
2690
Telefônica Brasil
VIV
$19.9B
| $3.37M | ﹤0.01% |
434,346
| – | – |
|
|
HZN
2691
DELISTED
Horizon Global Corporation
HZN
| $3.36M | ﹤0.01% |
477,999
-75,270
| -14% | -$529K |
|
2692
RCM Technologies
RCMT
$199M
| $3.36M | ﹤0.01% |
552,027
-28,285
| -5% | -$172K |
|
2693
TFI International
TFII
$7.87B
| $3.35M | ﹤0.01% |
32,817
+1,165
| +4% | +$119K |
|
|
HALL
2694
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.35M | ﹤0.01% |
91,848
-15,955
| -15% | -$582K |
|
2695
IAC Inc
IAC
$2.95B
| $3.35M | ﹤0.01% |
31,354
-141,771
| -82% | -$15.2M |
|
2696
Lightspeed Commerce
LSPD
$1.6B
| $3.34M | ﹤0.01% |
34,656
+6,807
| +24% | +$656K |
|
2697
FuelCell Energy
FCEL
$209M
| $3.33M | ﹤0.01% |
16,576
-8,728
| -34% | -$1.75M |
|
2698
Flotek Industries
FTK
$339M
| $3.31M | ﹤0.01% |
437,483
-35,351
| -7% | -$267K |
|
2699
Gyre Therapeutics
GYRE
$738M
| $3.29M | ﹤0.01% |
106,859
-16,568
| -13% | -$511K |
|
2700
Daily Journal
DJCO
$618M
| $3.29M | ﹤0.01% |
10,275
+204
| +2% | +$65.4K |
|