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 | |
|---|---|---|---|---|---|---|
|
CLPR
3026
Clipper Realty
CLPR
$69.8M
| $1.12M | ﹤0.01% |
138,315
| – | – |
|
3027
Inspired Entertainment
INSE
$250M
| $1.12M | ﹤0.01% |
95,611
+79,473
| +492% | +$930K |
|
3028
Grupo Aval
AVAL
$4.02B
| $1.12M | ﹤0.01% |
193,092
-9,226
| -5% | -$53.3K |
|
3029
First Western Financial
MYFW
$226M
| $1.12M | ﹤0.01% |
38,478
+6,040
| +19% | +$175K |
|
3030
Epsilon Energy
EPSN
$123M
| $1.11M | ﹤0.01% |
172,897
+870
| +0.5% | +$5.6K |
|
3031
WideOpenWest
WOW
$440M
| $1.1M | ﹤0.01% |
+56,122
| New | +$1.1M |
|
3032
OneWater Marine
ONEW
$258M
| $1.1M | ﹤0.01% |
+27,418
| New | +$1.1M |
|
3033
Ultrapar
UGP
$4.05B
| $1.1M | ﹤0.01% |
405,909
| – | – |
|
|
STSA
3034
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.09M | ﹤0.01% |
232,763
+54,765
| +31% | +$255K |
|
3035
Sotera Health
SHC
$4.47B
| $1.08M | ﹤0.01% |
41,298
+30,882
| +296% | +$808K |
|
|
ARD
3036
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.08M | ﹤0.01% |
42,284
+32,626
| +338% | +$832K |
|
3037
FVCBankcorp
FVCB
$240M
| $1.07M | ﹤0.01% |
66,984
+5,346
| +9% | +$85.5K |
|
|
STRR
3038
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.06M | ﹤0.01% |
66,522
-10,162
| -13% | -$162K |
|
3039
Carter Bankshares
CARE
$450M
| $1.05M | ﹤0.01% |
74,055
+24,513
| +49% | +$349K |
|
|
UBP
3040
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.04M | ﹤0.01% |
60,799
+1,600
| +3% | +$27.4K |
|
3041
Upstart Holdings
UPST
$6.01B
| $1.04M | ﹤0.01% |
+3,283
| New | +$1.04M |
|
3042
Affirm
AFRM
$27.6B
| $1.03M | ﹤0.01% |
+8,676
| New | +$1.03M |
|
|
TRHC
3043
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
39,297
-149,211
| -79% | -$3.92M |
|
|
ACCS
3044
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.03M | ﹤0.01% |
39,413
+6,507
| +20% | +$170K |
|
|
CEA
3045
DELISTED
China Eastern Airlines
CEA
| $1.03M | ﹤0.01% |
54,000
| – | – |
|
3046
Repare Therapeutics
RPTX
$75.6M
| $1.03M | ﹤0.01% |
+39,241
| New | +$1.03M |
|
3047
Sprout Social
SPT
$816M
| $1.03M | ﹤0.01% |
+8,440
| New | +$1.03M |
|
|
SHI
3048
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | ﹤0.01% |
42,513
| – | – |
|
|
CSLT
3049
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.02M | ﹤0.01% |
651,932
-296,322
| -31% | -$465K |
|
3050
PagSeguro Digital
PAGS
$2.7B
| $1.01M | ﹤0.01% |
19,438
-8,346
| -30% | -$432K |
|