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 | |
|---|---|---|---|---|---|---|
2876
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $1.87M | ﹤0.01% |
18,016
| – | – |
|
|
PRTY
2877
DELISTED
Party City Holdco Inc.
PRTY
| $1.87M | ﹤0.01% |
262,841
+155,750
| +145% | +$1.11M |
|
|
XONE
2878
DELISTED
The ExOne Company
XONE
| $1.87M | ﹤0.01% |
79,779
| – | – |
|
2879
Fresenius Medical Care
FMS
$14.7B
| $1.86M | ﹤0.01% |
53,308
| – | – |
|
2880
Princeton Bancorp
BPRN
$218M
| $1.85M | ﹤0.01% |
61,667
+10,484
| +20% | +$315K |
|
|
AHT
2881
Ashford Hospitality Trust
AHT
$37.6M
| $1.81M | ﹤0.01% |
+12,301
| New | +$1.81M |
|
2882
Cytosorbents Corp
CTSO
$61.5M
| $1.81M | ﹤0.01% |
222,856
+161,369
| +262% | +$1.31M |
|
|
FLNT
2883
Fluent
FLNT
$50.5M
| $1.81M | ﹤0.01% |
132,648
-59,005
| -31% | -$804K |
|
|
SMED
2884
DELISTED
Sharps Compliance Corp
SMED
| $1.8M | ﹤0.01% |
217,708
-53,441
| -20% | -$442K |
|
2885
SIFCO Industries
SIF
$44.7M
| $1.79M | ﹤0.01% |
207,714
-6,952
| -3% | -$59.8K |
|
|
ASAI
2886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.78M | ﹤0.01% |
102,177
+560
| +0.6% | +$9.76K |
|
2887
Veracyte
VCYT
$2.51B
| $1.78M | ﹤0.01% |
38,274
-27,257
| -42% | -$1.27M |
|
2888
Mersana Therapeutics
MRSN
$36.3M
| $1.77M | ﹤0.01% |
7,501
+461
| +7% | +$109K |
|
2889
Crown Crafts
CRWS
$32.2M
| $1.76M | ﹤0.01% |
237,494
+2,903
| +1% | +$21.5K |
|
2890
Alector
ALEC
$288M
| $1.74M | ﹤0.01% |
76,070
| – | – |
|
2891
Ceragon Networks
CRNT
$185M
| $1.74M | ﹤0.01% |
497,196
| – | – |
|
|
MLVF
2892
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.73M | ﹤0.01% |
101,590
-1,374
| -1% | -$23.3K |
|
2893
Educational Development Corp
EDUC
$9.61M
| $1.73M | ﹤0.01% |
176,940
-17,948
| -9% | -$175K |
|
2894
Lifeway Foods
LWAY
$500M
| $1.72M | ﹤0.01% |
308,122
-798
| -0.3% | -$4.46K |
|
2895
DallasNews
DALN
$78.6M
| $1.72M | ﹤0.01% |
236,749
-33,801
| -12% | -$246K |
|
|
LTRPA
2896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.72M | ﹤0.01% |
554,911
-709,217
| -56% | -$2.19M |
|
|
OGI
2897
Organigram Holdings
OGI
$224M
| $1.71M | ﹤0.01% |
185,421
+175,199
| +1,714% | +$1.61M |
|
|
XIN
2898
DELISTED
Xinyuan Real Estate
XIN
| $1.7M | ﹤0.01% |
97,445
-1,261
| -1% | -$22.1K |
|
|
NOA
2899
North American Construction
NOA
$396M
| $1.7M | ﹤0.01% |
115,572
+18,200
| +19% | +$268K |
|
2900
Algonquin Power & Utilities
AQN
$4.29B
| $1.7M | ﹤0.01% |
115,692
-5,996
| -5% | -$87.9K |
|