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 | |
|---|---|---|---|---|---|---|
2701
Elbit Systems
ESLT
$23.4B
| $3.28M | ﹤0.01% |
22,657
+345
| +2% | +$50K |
|
|
MNTX
2702
DELISTED
Manitex International, Inc.
MNTX
| $3.28M | ﹤0.01% |
456,417
-19,565
| -4% | -$140K |
|
2703
Business First Bancshares
BFST
$735M
| $3.27M | ﹤0.01% |
139,989
+28,502
| +26% | +$667K |
|
2704
RF Industries
RFIL
$91.1M
| $3.27M | ﹤0.01% |
404,689
+6,956
| +2% | +$56.1K |
|
2705
Citizens Community Bancorp
CZWI
$164M
| $3.26M | ﹤0.01% |
234,607
+5,686
| +2% | +$79K |
|
2706
Forum Energy Technologies
FET
$328M
| $3.25M | ﹤0.01% |
144,072
+3,357
| +2% | +$75.7K |
|
2707
American Superconductor
AMSC
$2.47B
| $3.24M | ﹤0.01% |
222,381
-13,105
| -6% | -$191K |
|
2708
Colony Bankcorp
CBAN
$305M
| $3.23M | ﹤0.01% |
172,647
-5,093
| -3% | -$95.4K |
|
2709
Victory Capital Holdings
VCTR
$4.72B
| $3.23M | ﹤0.01% |
92,356
+8,125
| +10% | +$285K |
|
|
PBIP
2710
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.23M | ﹤0.01% |
211,734
-3,978
| -2% | -$60.7K |
|
2711
National Bankshares
NKSH
$190M
| $3.21M | ﹤0.01% |
88,344
+7,025
| +9% | +$255K |
|
2712
Ampco-Pittsburgh
AP
$54.4M
| $3.19M | ﹤0.01% |
679,661
-43,485
| -6% | -$204K |
|
2713
Telefonica
TEF
$30.3B
| $3.19M | ﹤0.01% |
726,630
+34,594
| +5% | +$152K |
|
2714
Five Point Holdings
FPH
$418M
| $3.18M | ﹤0.01% |
406,140
+46,832
| +13% | +$367K |
|
|
BMTX
2715
DELISTED
BM Technologies, Inc.
BMTX
| $3.18M | ﹤0.01% |
340,840
-15,282
| -4% | -$143K |
|
2716
Insmed
INSM
$30.8B
| $3.18M | ﹤0.01% |
+115,326
| New | +$3.18M |
|
2717
Immersion
IMMR
$221M
| $3.17M | ﹤0.01% |
462,773
-247,466
| -35% | -$1.69M |
|
2718
BellRing Brands
BRBR
$4.7B
| $3.16M | ﹤0.01% |
+102,863
| New | +$3.16M |
|
|
TCFC
2719
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.15M | ﹤0.01% |
85,387
+9,009
| +12% | +$332K |
|
2720
MeiraGTx Holdings
MGTX
$617M
| $3.15M | ﹤0.01% |
238,590
+51,650
| +28% | +$681K |
|
2721
Beyond Meat
BYND
$199M
| $3.12M | ﹤0.01% |
29,639
-46,675
| -61% | -$4.91M |
|
2722
AMCON Distributing
DIT
$76.4M
| $3.1M | ﹤0.01% |
20,836
+403
| +2% | +$60K |
|
|
ELVT
2723
DELISTED
Elevate Credit, Inc.
ELVT
| $3.1M | ﹤0.01% |
749,690
+2,303
| +0.3% | +$9.51K |
|
2724
NI Holdings
NODK
$281M
| $3.08M | ﹤0.01% |
175,244
+1,341
| +0.8% | +$23.6K |
|
|
SPPI
2725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.06M | ﹤0.01% |
1,403,926
-433,727
| -24% | -$946K |
|