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 | |
|---|---|---|---|---|---|---|
2926
Applied Optoelectronics
AAOI
$1.73B
| $1.53M | ﹤0.01% |
212,841
-92,280
| -30% | -$662K |
|
|
ZNH
2927
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.53M | ﹤0.01% |
54,861
-1,347
| -2% | -$37.5K |
|
|
FNHC
2928
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.53M | ﹤0.01% |
618,418
-122,771
| -17% | -$303K |
|
2929
EVI Industries
EVI
$353M
| $1.52M | ﹤0.01% |
61,325
+885
| +1% | +$22K |
|
2930
Sea Limited
SE
$114B
| $1.52M | ﹤0.01% |
4,777
+201
| +4% | +$64.1K |
|
2931
Ponce Financial Group
PDLB
$334M
| $1.52M | ﹤0.01% |
145,829
+11
| +0% | +$114 |
|
2932
Network-1 Technologies
NTIP
$36.5M
| $1.5M | ﹤0.01% |
506,389
-12,684
| -2% | -$37.6K |
|
2933
Rapid7
RPD
$1.26B
| $1.49M | ﹤0.01% |
+13,199
| New | +$1.49M |
|
2934
Virco
VIRC
$127M
| $1.49M | ﹤0.01% |
430,811
-29,971
| -7% | -$103K |
|
2935
ARKO Corp
ARKO
$563M
| $1.49M | ﹤0.01% |
+147,042
| New | +$1.49M |
|
2936
Pro-Dex
PDEX
$116M
| $1.48M | ﹤0.01% |
57,054
-1,042
| -2% | -$27K |
|
2937
Generation Bio
GBIO
$40.3M
| $1.48M | ﹤0.01% |
+5,885
| New | +$1.48M |
|
|
PDS
2938
Precision Drilling
PDS
$759M
| $1.47M | ﹤0.01% |
36,395
+22,597
| +164% | +$913K |
|
2939
Legacy Housing
LEGH
$646M
| $1.47M | ﹤0.01% |
81,801
+28,256
| +53% | +$508K |
|
2940
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.47M | ﹤0.01% |
40,999
| – | – |
|
2941
Kezar Life Sciences
KZR
$29.3M
| $1.46M | ﹤0.01% |
16,887
+13,508
| +400% | +$1.17M |
|
|
OTIC
2942
DELISTED
Otonomy, Inc.
OTIC
| $1.46M | ﹤0.01% |
759,675
-423,401
| -36% | -$813K |
|
2943
Stereotaxis
STXS
$256M
| $1.45M | ﹤0.01% |
269,190
+130,494
| +94% | +$702K |
|
|
BEST
2944
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.45M | ﹤0.01% |
43,369
-512
| -1% | -$17.1K |
|
2945
SiTime
SITM
$6.39B
| $1.45M | ﹤0.01% |
+7,082
| New | +$1.45M |
|
2946
Optical Cable Corp
OCC
$51.7M
| $1.44M | ﹤0.01% |
385,694
-45,082
| -10% | -$168K |
|
2947
Fulcrum Therapeutics
FULC
$378M
| $1.43M | ﹤0.01% |
50,748
-24,835
| -33% | -$701K |
|
2948
First Savings Financial Group
FSFG
$190M
| $1.42M | ﹤0.01% |
50,509
+14,968
| +42% | +$421K |
|
|
DVD
2949
DELISTED
Dover Motorsports
DVD
| $1.42M | ﹤0.01% |
584,634
-61,332
| -9% | -$148K |
|
2950
Capital Bancorp
CBNK
$556M
| $1.41M | ﹤0.01% |
58,625
+12,186
| +26% | +$293K |
|