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 | |
|---|---|---|---|---|---|---|
3126
Microbot Medical
MBOT
$173M
| $668K | ﹤0.01% |
95,064
+41,686
| +78% | +$293K |
|
3127
Snowflake
SNOW
$76.5B
| $664K | ﹤0.01% |
+2,196
| New | +$664K |
|
3128
Beasley Broadcasting Group
BBGI
$8.8M
| $659K | ﹤0.01% |
12,396
-2,107
| -15% | -$112K |
|
|
PMD
3129
DELISTED
Psychemedics Corporation
PMD
| $648K | ﹤0.01% |
76,181
-38,442
| -34% | -$327K |
|
|
RUBY
3130
DELISTED
Rubius Therapeutics, Inc
RUBY
| $644K | ﹤0.01% |
36,040
+18,283
| +103% | +$327K |
|
|
IEA
3131
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $644K | ﹤0.01% |
+56,385
| New | +$644K |
|
|
CIZN
3132
DELISTED
Citizens Holding Co.
CIZN
| $638K | ﹤0.01% |
34,161
-2,220
| -6% | -$41.5K |
|
3133
BK Technologies
BKTI
$256M
| $634K | ﹤0.01% |
44,872
+7,478
| +20% | +$106K |
|
3134
MIND Technology
MIND
$65.1M
| $631K | ﹤0.01% |
33,543
-14,004
| -29% | -$263K |
|
3135
Hennessy Advisors
HNNA
$91.7M
| $630K | ﹤0.01% |
65,501
-3,939
| -6% | -$37.9K |
|
|
CTHR
3136
DELISTED
Charles & Colvard Ltd
CTHR
| $627K | ﹤0.01% |
21,048
+7,811
| +59% | +$233K |
|
3137
Dolphin Entertainment
DLPN
$13.7M
| $624K | ﹤0.01% |
25,638
+11,611
| +83% | +$283K |
|
3138
Canadian Solar
CSIQ
$725M
| $623K | ﹤0.01% |
18,000
+79
| +0.4% | +$2.73K |
|
|
AMYT
3139
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $623K | ﹤0.01% |
+51,509
| New | +$623K |
|
3140
Kinetik
KNTK
$2.58B
| $618K | ﹤0.01% |
17,900
-1,424
| -7% | -$49.2K |
|
|
LSXMB
3141
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $606K | ﹤0.01% |
16,649
-402
| -2% | -$14.6K |
|
|
STR
3142
DELISTED
Sitio Royalties
STR
| $601K | ﹤0.01% |
31,971
+20,590
| +181% | +$387K |
|
3143
Usio Inc
USIO
$38.7M
| $600K | ﹤0.01% |
101,415
+35,442
| +54% | +$210K |
|
3144
Smart Sand
SND
$75.1M
| $598K | ﹤0.01% |
243,934
-23,643
| -9% | -$58K |
|
|
NBEV
3145
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $594K | ﹤0.01% |
427,066
-353,455
| -45% | -$492K |
|
3146
PrimeEnergy Resources
PNRG
$269M
| $588K | ﹤0.01% |
9,784
+128
| +1% | +$7.69K |
|
3147
Marchex
MCHX
$88.4M
| $585K | ﹤0.01% |
195,935
+29,288
| +18% | +$87.4K |
|
|
TSRI
3148
DELISTED
TSR Inc. New
TSRI
| $582K | ﹤0.01% |
60,361
-2,790
| -4% | -$26.9K |
|
|
WVFC
3149
DELISTED
WVS Financial Corp
WVFC
| $577K | ﹤0.01% |
36,122
| – | – |
|
|
TOUR
3150
Tuniu
TOUR
$109M
| $576K | ﹤0.01% |
381,528
-3,478
| -0.9% | -$5.25K |
|