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 | |
|---|---|---|---|---|---|---|
|
AGTC
2901
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.69M | ﹤0.01% |
559,958
-102,434
| -15% | -$308K |
|
2902
LifeVantage
LFVN
$142M
| $1.67M | ﹤0.01% |
246,930
-62,966
| -20% | -$426K |
|
2903
Pacific Biosciences
PACB
$375M
| $1.67M | ﹤0.01% |
65,347
+13,166
| +25% | +$336K |
|
|
ABB
2904
DELISTED
ABB Ltd.
ABB
| $1.66M | ﹤0.01% |
49,831
+457
| +0.9% | +$15.2K |
|
2905
Smith Micro Software
SMSI
$15.3M
| $1.65M | ﹤0.01% |
42,613
+8,169
| +24% | +$316K |
|
2906
CytomX Therapeutics
CTMX
$340M
| $1.64M | ﹤0.01% |
323,029
-311,364
| -49% | -$1.58M |
|
2907
Reynolds Consumer Products
REYN
$4.86B
| $1.63M | ﹤0.01% |
59,563
+43,862
| +279% | +$1.2M |
|
2908
Gulfport Energy Corp
GPOR
$3.01B
| $1.63M | ﹤0.01% |
+19,773
| New | +$1.63M |
|
2909
Adverum Biotechnologies
ADVM
$66.7M
| $1.62M | ﹤0.01% |
74,733
-53,248
| -42% | -$1.16M |
|
2910
Simulations Plus
SLP
$286M
| $1.61M | ﹤0.01% |
40,844
-1,095
| -3% | -$43.2K |
|
|
QD
2911
Qudian
QD
$698M
| $1.61M | ﹤0.01% |
1,104,449
-24,384
| -2% | -$35.6K |
|
2912
CEMIG Preferred Shares
CIG
$5.84B
| $1.61M | ﹤0.01% |
1,080,022
| – | – |
|
2913
Emerald Holding
EEX
$958M
| $1.61M | ﹤0.01% |
370,502
-137,412
| -27% | -$596K |
|
2914
Sabesp
SBS
$16.1B
| $1.6M | ﹤0.01% |
226,211
-1,751
| -0.8% | -$12.4K |
|
2915
Pangaea Logistics
PANL
$356M
| $1.59M | ﹤0.01% |
314,636
+133,904
| +74% | +$676K |
|
2916
Farmers & Merchants Bancorp
FMAO
$357M
| $1.58M | ﹤0.01% |
70,653
+3,458
| +5% | +$77.5K |
|
2917
argenx
ARGX
$46.3B
| $1.58M | ﹤0.01% |
5,226
-282
| -5% | -$85.2K |
|
2918
Harrow
HROW
$1.47B
| $1.57M | ﹤0.01% |
172,738
-1,336
| -0.8% | -$12.1K |
|
|
XNET
2919
Xunlei
XNET
$474M
| $1.56M | ﹤0.01% |
546,002
+10,785
| +2% | +$30.8K |
|
2920
Lazydays
GORV
$8.97M
| $1.55M | ﹤0.01% |
2,426
+495
| +26% | +$317K |
|
2921
IRIDEX
IRIX
$23.4M
| $1.55M | ﹤0.01% |
202,533
+19,180
| +10% | +$147K |
|
2922
United-Guardian
UG
$38.5M
| $1.55M | ﹤0.01% |
109,266
-1,456
| -1% | -$20.6K |
|
|
TTCF
2923
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.53M | ﹤0.01% |
+83,167
| New | +$1.53M |
|
2924
Flanigan's Enterprises
BDL
$50.2M
| $1.53M | ﹤0.01% |
57,423
-913
| -2% | -$24.4K |
|
2925
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.53M | ﹤0.01% |
134,287
-193,927
| -59% | -$2.21M |
|