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 | |
|---|---|---|---|---|---|---|
2826
CoreCard
CCRD
$210M
| $2.22M | ﹤0.01% |
54,687
-1,354
| -2% | -$55K |
|
2827
DraftKings
DKNG
$22.7B
| $2.22M | ﹤0.01% |
46,077
+3,854
| +9% | +$186K |
|
|
CALA
2828
DELISTED
Calithera Biosciences, Inc
CALA
| $2.21M | ﹤0.01% |
50,780
-17,743
| -26% | -$774K |
|
2829
Coastal Financial
CCB
$1.68B
| $2.21M | ﹤0.01% |
69,198
+8,997
| +15% | +$287K |
|
|
HLG
2830
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.19M | ﹤0.01% |
68,535
+30
| +0% | +$957 |
|
|
SAL
2831
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.18M | ﹤0.01% |
83,158
-464
| -0.6% | -$12.2K |
|
2832
Synlogic
SYBX
$17.7M
| $2.18M | ﹤0.01% |
47,593
-15,929
| -25% | -$729K |
|
2833
First Community Corp
FCCO
$216M
| $2.18M | ﹤0.01% |
109,078
-1,651
| -1% | -$32.9K |
|
2834
FibroGen
FGEN
$49.6M
| $2.17M | ﹤0.01% |
8,489
-2,490
| -23% | -$636K |
|
2835
Avidity Biosciences
RNA
$5.16B
| $2.15M | ﹤0.01% |
+87,303
| New | +$2.15M |
|
2836
Jackson Financial
JXN
$6.84B
| $2.15M | ﹤0.01% |
+82,052
| New | +$2.15M |
|
|
ALR
2837
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.14M | ﹤0.01% |
488,176
-40,894
| -8% | -$179K |
|
2838
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.1M | ﹤0.01% |
310,929
-4,327
| -1% | -$29.3K |
|
|
ICBK
2839
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.09M | ﹤0.01% |
57,444
+2,457
| +4% | +$89.6K |
|
2840
Atlantic American Corp
AAME
$66.1M
| $2.09M | ﹤0.01% |
499,513
-10,352
| -2% | -$43.4K |
|
2841
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.09M | ﹤0.01% |
161,129
+6,538
| +4% | +$84.9K |
|
|
AGFS
2842
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.09M | ﹤0.01% |
966,474
-151,802
| -14% | -$328K |
|
2843
Concrete Pumping Holdings
BBCP
$365M
| $2.08M | ﹤0.01% |
243,012
+38,833
| +19% | +$332K |
|
2844
Ericsson
ERIC
$26.8B
| $2.07M | ﹤0.01% |
185,033
| – | – |
|
2845
Synchronoss Technologies
SNCR
$66.7M
| $2.07M | ﹤0.01% |
95,784
-14,261
| -13% | -$308K |
|
2846
Oportun Financial
OPRT
$276M
| $2.06M | ﹤0.01% |
82,382
+31,789
| +63% | +$796K |
|
|
LEVL
2847
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.06M | ﹤0.01% |
70,053
+7,300
| +12% | +$215K |
|
2848
Ohio Valley Banc Corp
OVBC
$173M
| $2.06M | ﹤0.01% |
75,495
-4,669
| -6% | -$127K |
|
2849
Virgin Galactic
SPCE
$193M
| $2.06M | ﹤0.01% |
4,066
-5,917
| -59% | -$2.99M |
|
|
CWBC
2850
DELISTED
Community West BanCshares
CWBC
| $2.05M | ﹤0.01% |
154,786
-138
| -0.1% | -$1.83K |
|