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 | |
|---|---|---|---|---|---|---|
2776
Vimeo
VMEO
$1.28B
| $2.56M | ﹤0.01% |
86,989
-142,534
| -62% | -$4.19M |
|
|
BHR
2777
Braemar Hotels & Resorts
BHR
$205M
| $2.55M | ﹤0.01% |
526,338
+41,317
| +9% | +$200K |
|
2778
Security National Financial
SNFCA
$237M
| $2.55M | ﹤0.01% |
376,313
+4,056
| +1% | +$27.5K |
|
2779
Maui Land & Pineapple Co
MLP
$370M
| $2.54M | ﹤0.01% |
245,365
-21,260
| -8% | -$220K |
|
2780
Zedge
ZDGE
$41.7M
| $2.54M | ﹤0.01% |
190,066
| – | – |
|
2781
Identive
INVE
$87.5M
| $2.54M | ﹤0.01% |
134,580
| – | – |
|
2782
Lantronix
LTRX
$179M
| $2.53M | ﹤0.01% |
434,722
+61,740
| +17% | +$359K |
|
|
AC
2783
DELISTED
Associated Capital Group
AC
| $2.52M | ﹤0.01% |
67,440
+8,962
| +15% | +$335K |
|
2784
OR Royalties Inc.
OR
$6.75B
| $2.52M | ﹤0.01% |
224,684
+83,868
| +60% | +$942K |
|
2785
Innovative Solutions & Support
ISSC
$199M
| $2.52M | ﹤0.01% |
352,401
-6,872
| -2% | -$49.1K |
|
|
NTCO
2786
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.49M | ﹤0.01% |
149,565
+16,355
| +12% | +$272K |
|
|
TESS
2787
DELISTED
Tessco Technologies Inc
TESS
| $2.49M | ﹤0.01% |
445,620
-45,501
| -9% | -$254K |
|
2788
CSP Inc
CSPI
$114M
| $2.48M | ﹤0.01% |
558,882
-6,912
| -1% | -$30.7K |
|
2789
Norwood Financial Corp
NWFL
$248M
| $2.48M | ﹤0.01% |
96,472
-2,738
| -3% | -$70.4K |
|
2790
Appian
APPN
$2.33B
| $2.48M | ﹤0.01% |
26,759
+2,566
| +11% | +$237K |
|
|
CCXI
2791
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.47M | ﹤0.01% |
144,664
+9,672
| +7% | +$165K |
|
|
UBOH
2792
DELISTED
United Bancshares Inc/OH
UBOH
| $2.47M | ﹤0.01% |
80,976
+14
| +0% | +$427 |
|
2793
Suzano
SUZ
$11.8B
| $2.46M | ﹤0.01% |
246,180
-223,756
| -48% | -$2.24M |
|
2794
Alerus Financial
ALRS
$579M
| $2.46M | ﹤0.01% |
82,351
+6,893
| +9% | +$206K |
|
|
SWIR
2795
DELISTED
Sierra Wireless
SWIR
| $2.46M | ﹤0.01% |
158,696
+4,329
| +3% | +$67.1K |
|
2796
Bridgford Foods
BRID
$74M
| $2.45M | ﹤0.01% |
204,422
-906
| -0.4% | -$10.9K |
|
|
CGC
2797
Canopy Growth
CGC
$434M
| $2.45M | ﹤0.01% |
17,662
+1,759
| +11% | +$244K |
|
2798
Kingstone Companies
KINS
$198M
| $2.44M | ﹤0.01% |
369,132
-20,469
| -5% | -$136K |
|
|
SA
2799
Seabridge Gold
SA
$1.9B
| $2.44M | ﹤0.01% |
158,219
+98,353
| +164% | +$1.52M |
|
|
CNCE
2800
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.43M | ﹤0.01% |
743,373
-137,492
| -16% | -$450K |
|