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 | |
|---|---|---|---|---|---|---|
2951
Magyar Bancorp
MGYR
$111M
| $1.41M | ﹤0.01% |
124,638
+6,445
| +5% | +$72.9K |
|
|
EIGR
2952
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.41M | ﹤0.01% |
7,031
+775
| +12% | +$155K |
|
2953
Takeda Pharmaceutical
TAK
$48.3B
| $1.4M | ﹤0.01% |
85,529
| – | – |
|
2954
Dianthus Therapeutics
DNTH
$1.22B
| $1.4M | ﹤0.01% |
11,978
-7,204
| -38% | -$839K |
|
2955
Harmony Biosciences
HRMY
$1.91B
| $1.4M | ﹤0.01% |
+36,396
| New | +$1.4M |
|
2956
Relmada Therapeutics
RLMD
$53.4M
| $1.39M | ﹤0.01% |
53,204
+40,239
| +310% | +$1.05M |
|
2957
StepStone Group
STEP
$4.81B
| $1.39M | ﹤0.01% |
+32,681
| New | +$1.39M |
|
2958
Veritone
VERI
$201M
| $1.38M | ﹤0.01% |
57,818
| – | – |
|
2959
INNOVATE Corp
VATE
$65.3M
| $1.38M | ﹤0.01% |
33,652
| – | – |
|
2960
Arq
ARQ
$298M
| $1.38M | ﹤0.01% |
216,005
+31,129
| +17% | +$199K |
|
2961
Espey Mfg & Electronics Corp
ESP
$139M
| $1.38M | ﹤0.01% |
94,542
-4,327
| -4% | -$63K |
|
2962
Rayonier
RYN
$4.04B
| $1.37M | ﹤0.01% |
40,453
-641
| -2% | -$21.8K |
|
2963
Albertsons Companies
ACI
$10.4B
| $1.37M | ﹤0.01% |
44,084
+3,094
| +8% | +$96.3K |
|
|
PPD
2964
DELISTED
PPD, Inc. Common Stock
PPD
| $1.37M | ﹤0.01% |
29,300
+2,455
| +9% | +$115K |
|
2965
Genasys
GNSS
$94.8M
| $1.37M | ﹤0.01% |
264,427
-13,544
| -5% | -$70.2K |
|
2966
Bel Fuse Class A
BELFA
$1.49B
| $1.37M | ﹤0.01% |
95,194
-6,101
| -6% | -$87.7K |
|
2967
Bentley Systems
BSY
$16B
| $1.37M | ﹤0.01% |
+22,547
| New | +$1.37M |
|
2968
Cantaloupe
CTLP
$789M
| $1.37M | ﹤0.01% |
+126,605
| New | +$1.37M |
|
|
CMCM
2969
Cheetah Mobile
CMCM
$226M
| $1.36M | ﹤0.01% |
167,265
-2,440
| -1% | -$19.9K |
|
|
GTM
2970
ZoomInfo Technologies
GTM
$3.63B
| $1.36M | ﹤0.01% |
22,269
+10,534
| +90% | +$645K |
|
2971
Red River Bancshares
RRBI
$431M
| $1.36M | ﹤0.01% |
27,297
+2,540
| +10% | +$127K |
|
|
AGS
2972
DELISTED
PlayAGS
AGS
| $1.36M | ﹤0.01% |
172,186
-64,485
| -27% | -$508K |
|
2973
Arcus Biosciences
RCUS
$1.25B
| $1.36M | ﹤0.01% |
38,899
+4,099
| +12% | +$143K |
|
2974
LGL Group
LGL
$36.8M
| $1.35M | ﹤0.01% |
259,724
-7,651
| -3% | -$39.8K |
|
2975
ORIX
IX
$29.8B
| $1.35M | ﹤0.01% |
71,415
| – | – |
|