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 | |
|---|---|---|---|---|---|---|
|
VIA
2801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.43M | ﹤0.01% |
47,691
-3,425
| -7% | -$175K |
|
|
MACK
2802
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.41M | ﹤0.01% |
499,368
-18,277
| -4% | -$88.3K |
|
|
FGH
2803
DELISTED
FG Group Holdings Inc.
FGH
| $2.41M | ﹤0.01% |
783,827
-50,918
| -6% | -$156K |
|
2804
Silvercrest Asset Management
SAMG
$138M
| $2.4M | ﹤0.01% |
154,231
+6,291
| +4% | +$98K |
|
2805
Koss Corp
KOSS
$54.1M
| $2.4M | ﹤0.01% |
146,611
+7,568
| +5% | +$124K |
|
2806
Esquire Financial Holdings
ESQ
$833M
| $2.39M | ﹤0.01% |
83,461
+11,741
| +16% | +$336K |
|
2807
Dine Brands
DIN
$372M
| $2.39M | ﹤0.01% |
29,428
+23,207
| +373% | +$1.88M |
|
2808
Sandstorm Gold
SAND
$3.44B
| $2.39M | ﹤0.01% |
414,734
+368,488
| +797% | +$2.12M |
|
2809
Aldeyra Therapeutics
ALDX
$334M
| $2.38M | ﹤0.01% |
271,384
| – | – |
|
2810
Lexicon Pharmaceuticals
LXRX
$403M
| $2.38M | ﹤0.01% |
495,438
-46,217
| -9% | -$222K |
|
2811
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.36M | ﹤0.01% |
180,445
-109,825
| -38% | -$1.43M |
|
|
VOLT
2812
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.35M | ﹤0.01% |
662,155
+8,194
| +1% | +$29.1K |
|
2813
IDEAYA Biosciences
IDYA
$2.18B
| $2.34M | ﹤0.01% |
+91,690
| New | +$2.34M |
|
2814
Xenon Pharmaceuticals
XENE
$2.87B
| $2.31M | ﹤0.01% |
151,197
+136,187
| +907% | +$2.08M |
|
|
SBT
2815
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.31M | ﹤0.01% |
447,294
-50,576
| -10% | -$261K |
|
|
MCF
2816
DELISTED
Contango Oil & Gas Co.
MCF
| $2.3M | ﹤0.01% |
503,805
+371,860
| +282% | +$1.7M |
|
2817
Ooma
OOMA
$353M
| $2.29M | ﹤0.01% |
123,102
+64,309
| +109% | +$1.2M |
|
2818
IAMGOLD
IAG
$6.35B
| $2.29M | ﹤0.01% |
1,013,056
+14,044
| +1% | +$31.7K |
|
|
POLY
2819
DELISTED
Plantronics, Inc.
POLY
| $2.29M | ﹤0.01% |
88,880
+42,447
| +91% | +$1.09M |
|
2820
James Hardie Industries plc
JHX
$11.6B
| $2.27M | ﹤0.01% |
63,541
-1,105
| -2% | -$39.4K |
|
|
MTEM
2821
DELISTED
Molecular Templates, Inc.
MTEM
| $2.25M | ﹤0.01% |
22,362
-1,398
| -6% | -$141K |
|
2822
Middlefield Banc Corp
MBCN
$243M
| $2.24M | ﹤0.01% |
93,053
+1,675
| +2% | +$40.3K |
|
2823
Vir Biotechnology
VIR
$727M
| $2.24M | ﹤0.01% |
51,482
+13,793
| +37% | +$600K |
|
2824
Inspire Medical Systems
INSP
$2.45B
| $2.24M | ﹤0.01% |
9,608
+67
| +0.7% | +$15.6K |
|
|
BRT
2825
BRT Apartments
BRT
$295M
| $2.23M | ﹤0.01% |
115,516
+3,716
| +3% | +$71.6K |
|