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 | |
|---|---|---|---|---|---|---|
3076
CPI Aerostructures
CVU
$32.8M
| $854K | ﹤0.01% |
310,379
-94,407
| -23% | -$260K |
|
3077
Richmond Mutual Bancorp
RMBI
$140M
| $852K | ﹤0.01% |
53,634
+12,842
| +31% | +$204K |
|
3078
CareCloud
CCLD
$148M
| $851K | ﹤0.01% |
111,713
+81,902
| +275% | +$624K |
|
|
SIOX
3079
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $850K | ﹤0.01% |
391,632
+293,348
| +298% | +$637K |
|
3080
QuantumScape
QS
$4.73B
| $845K | ﹤0.01% |
+34,204
| New | +$845K |
|
|
MAG
3081
DELISTED
MAG Silver
MAG
| $842K | ﹤0.01% |
+52,002
| New | +$842K |
|
|
ATNX
3082
DELISTED
Athenex, Inc. Common Stock
ATNX
| $838K | ﹤0.01% |
13,919
+4,389
| +46% | +$264K |
|
3083
Ramaco Resources Class A
METC
$1.72B
| $834K | ﹤0.01% |
70,037
+7,173
| +11% | +$85.4K |
|
3084
Applied Therapeutics
APLT
$64M
| $832K | ﹤0.01% |
50,184
+34,521
| +220% | +$572K |
|
|
DNB
3085
DELISTED
Dun & Bradstreet
DNB
| $831K | ﹤0.01% |
49,455
+2,992
| +6% | +$50.3K |
|
|
WTT
3086
DELISTED
Wireless Telecom Group, Inc.
WTT
| $819K | ﹤0.01% |
395,887
-4,053
| -1% | -$8.39K |
|
|
RNDB
3087
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $811K | ﹤0.01% |
37,593
+977
| +3% | +$21.1K |
|
3088
Oak Valley Bancorp
OVLY
$242M
| $808K | ﹤0.01% |
45,452
+41
| +0.1% | +$729 |
|
|
DCT
3089
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $796K | ﹤0.01% |
17,982
+8,616
| +92% | +$381K |
|
3090
Mizuho Financial
MFG
$83.4B
| $793K | ﹤0.01% |
279,061
| – | – |
|
3091
Ardelyx
ARDX
$1.6B
| $792K | ﹤0.01% |
599,895
-1,699,826
| -74% | -$2.24M |
|
|
RDIB
3092
Reading International Class B
RDIB
$266M
| $791K | ﹤0.01% |
34,844
-489
| -1% | -$11.1K |
|
3093
The ONE Group
STKS
$82.3M
| $790K | ﹤0.01% |
73,888
+58,293
| +374% | +$623K |
|
3094
Kentucky First Federal Bancorp
KFFB
$27.8M
| $787K | ﹤0.01% |
110,248
| – | – |
|
|
SVT
3095
DELISTED
Servotronics
SVT
| $763K | ﹤0.01% |
65,713
-3,356
| -5% | -$39K |
|
|
SIX
3096
DELISTED
Six Flags Entertainment Corp.
SIX
| $761K | ﹤0.01% |
17,895
+2,219
| +14% | +$94.4K |
|
3097
Revolution Medicines
RVMD
$7.56B
| $754K | ﹤0.01% |
+27,400
| New | +$754K |
|
3098
First Capital
FCAP
$145M
| $753K | ﹤0.01% |
18,472
+23
| +0.1% | +$938 |
|
|
VAPO
3099
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $750K | ﹤0.01% |
4,212
+372
| +10% | +$66.2K |
|
|
AIM
3100
AIM ImmunoTech Inc.
AIM
$7.02M
| $749K | ﹤0.01% |
3,706
+2,314
| +166% | +$468K |
|