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 | |
|---|---|---|---|---|---|---|
|
SII
3101
Sprott
SII
$1.78B
| $742K | ﹤0.01% |
20,226
+13,045
| +182% | +$479K |
|
3102
Luxfer Holdings
LXFR
$358M
| $739K | ﹤0.01% |
+37,654
| New | +$739K |
|
3103
Turkcell
TKC
$4.79B
| $738K | ﹤0.01% |
169,587
-7,400
| -4% | -$32.2K |
|
|
PHLT
3104
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $736K | ﹤0.01% |
185,799
+62,350
| +51% | +$247K |
|
3105
Check Point Software Technologies
CHKP
$20.9B
| $735K | ﹤0.01% |
6,500
+314
| +5% | +$35.5K |
|
3106
FreightCar America
RAIL
$159M
| $735K | ﹤0.01% |
162,320
-112,822
| -41% | -$511K |
|
3107
Playtika
PLTK
$1.39B
| $733K | ﹤0.01% |
+26,537
| New | +$733K |
|
3108
Brookfield Infrastructure
BIPC
$4.78B
| $729K | ﹤0.01% |
+18,263
| New | +$729K |
|
3109
SK Telecom
SKM
$8.33B
| $728K | ﹤0.01% |
14,690
-16,689
| -53% | -$827K |
|
3110
Wipro
WIT
$29.4B
| $727K | ﹤0.01% |
164,724
+10,418
| +7% | +$46K |
|
|
OBCI
3111
DELISTED
Ocean Bio-Chem Inc
OBCI
| $721K | ﹤0.01% |
77,484
-246
| -0.3% | -$2.29K |
|
|
FTSI
3112
DELISTED
FTS International, Inc. Common Stock
FTSI
| $721K | ﹤0.01% |
29,304
+8,100
| +38% | +$199K |
|
|
FSR
3113
DELISTED
Fisker Inc.
FSR
| $719K | ﹤0.01% |
+49,055
| New | +$719K |
|
3114
Canterbury Park Holding Corp
CPHC
$84.8M
| $717K | ﹤0.01% |
43,225
| – | – |
|
3115
Li Auto
LI
$24.3B
| $714K | ﹤0.01% |
27,164
+2,008
| +8% | +$52.8K |
|
3116
XPeng
XPEV
$19.1B
| $708K | ﹤0.01% |
19,922
+4,368
| +28% | +$155K |
|
|
NURO
3117
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $704K | ﹤0.01% |
8,676
+2,963
| +52% | +$240K |
|
3118
Sabre
SABR
$679M
| $702K | ﹤0.01% |
59,272
+39,847
| +205% | +$472K |
|
3119
Impinj
PI
$5.53B
| $700K | ﹤0.01% |
12,253
-30,491
| -71% | -$1.74M |
|
|
IMGN
3120
DELISTED
Immunogen Inc
IMGN
| $699K | ﹤0.01% |
123,226
-406,595
| -77% | -$2.31M |
|
3121
Q32 Bio
QTTB
$21.7M
| $698K | ﹤0.01% |
4,924
+3,183
| +183% | +$451K |
|
|
SRAX
3122
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $691K | ﹤0.01% |
129,366
+36,083
| +39% | +$193K |
|
3123
OP Bancorp
OPBK
$217M
| $687K | ﹤0.01% |
66,917
+12,982
| +24% | +$133K |
|
|
VTNR
3124
DELISTED
Vertex Energy, Inc
VTNR
| $678K | ﹤0.01% |
129,469
+107,619
| +493% | +$564K |
|
3125
Tucows
TCX
$194M
| $673K | ﹤0.01% |
8,526
+127
| +2% | +$10K |
|