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 | |
|---|---|---|---|---|---|---|
2851
Personalis
PSNL
$535M
| $2.05M | ﹤0.01% |
106,459
-282,250
| -73% | -$5.43M |
|
|
ATYR
2852
aTyr Pharma
ATYR
$517M
| $2.04M | ﹤0.01% |
224,279
+3,351
| +2% | +$30.4K |
|
|
GTYH
2853
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.04M | ﹤0.01% |
270,885
+69,319
| +34% | +$521K |
|
2854
Eagle Bancorp Montana
EBMT
$139M
| $2.03M | ﹤0.01% |
90,590
+5,435
| +6% | +$122K |
|
|
SURF
2855
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.01M | ﹤0.01% |
265,667
-360,849
| -58% | -$2.73M |
|
2856
Provident Bancorp
PVBC
$226M
| $2.01M | ﹤0.01% |
125,370
| – | – |
|
|
CBIO
2857
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $1.98M | ﹤0.01% |
9,046
-2,743
| -23% | -$601K |
|
2858
Data I/O
DAIO
$32.9M
| $1.97M | ﹤0.01% |
303,126
-15,692
| -5% | -$102K |
|
|
HBP
2859
DELISTED
Huttig Building Products, Inc.
HBP
| $1.97M | ﹤0.01% |
369,371
+20,719
| +6% | +$110K |
|
2860
Ark Restaurants
ARKR
$25.6M
| $1.96M | ﹤0.01% |
126,176
-6,314
| -5% | -$97.9K |
|
2861
SelectQuote
SLQT
$363M
| $1.96M | ﹤0.01% |
+151,240
| New | +$1.96M |
|
2862
Regis Corp
RGS
$68.5M
| $1.95M | ﹤0.01% |
28,024
-22,427
| -44% | -$1.56M |
|
|
MGIC
2863
Magic Software Enterprises
MGIC
$1.01B
| $1.94M | ﹤0.01% |
97,160
+21,545
| +28% | +$431K |
|
2864
Chicago Rivet & Machine Co
CVR
$9.59M
| $1.94M | ﹤0.01% |
72,048
-1,404
| -2% | -$37.7K |
|
|
GRTS
2865
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.93M | ﹤0.01% |
178,216
-40,492
| -19% | -$437K |
|
2866
Organogenesis Holdings
ORGO
$636M
| $1.92M | ﹤0.01% |
+134,890
| New | +$1.92M |
|
|
ARC
2867
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.92M | ﹤0.01% |
650,232
-195,992
| -23% | -$578K |
|
2868
Lincoln Educational Services
LINC
$618M
| $1.9M | ﹤0.01% |
283,197
+37,278
| +15% | +$249K |
|
2869
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.89M | ﹤0.01% |
79,395
+32,616
| +70% | +$778K |
|
2870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.89M | ﹤0.01% |
35,317
-538
| -2% | -$28.8K |
|
2871
Fortuna Silver Mines
FSM
$2.56B
| $1.88M | ﹤0.01% |
479,358
| – | – |
|
2872
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.88M | ﹤0.01% |
696,654
-58,846
| -8% | -$159K |
|
|
BNFT
2873
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | ﹤0.01% |
169,396
+131,057
| +342% | +$1.45M |
|
|
RNWK
2874
DELISTED
RealNetworks Inc
RNWK
| $1.88M | ﹤0.01% |
1,180,791
-324,576
| -22% | -$516K |
|
|
STKL
2875
SunOpta
STKL
$748M
| $1.87M | ﹤0.01% |
209,803
+19,534
| +10% | +$174K |
|