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 | |
|---|---|---|---|---|---|---|
|
SRRA
3176
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $506K | ﹤0.01% |
23,097
+4,968
| +27% | +$109K |
|
3177
Air T
AIRT
$67.8M
| $505K | ﹤0.01% |
18,291
-400
| -2% | -$11K |
|
|
SGMA
3178
DELISTED
Sigmatron International
SGMA
| $503K | ﹤0.01% |
56,699
-453
| -0.8% | -$4.02K |
|
3179
Quest Resource Holding
QRHC
$36M
| $502K | ﹤0.01% |
82,519
+35,744
| +76% | +$217K |
|
3180
New Fortress Energy
NFE
$378M
| $501K | ﹤0.01% |
18,043
-85,449
| -83% | -$2.37M |
|
3181
Shoals Technologies Group
SHLS
$1.12B
| $498K | ﹤0.01% |
17,878
+6,504
| +57% | +$181K |
|
3182
Greene County Bancorp
GCBC
$391M
| $497K | ﹤0.01% |
27,372
| – | – |
|
|
XM
3183
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $495K | ﹤0.01% |
11,575
+1,092
| +10% | +$46.7K |
|
|
LUB
3184
DELISTED
Luby's Inc.
LUB
| $495K | ﹤0.01% |
118,533
-319,646
| -73% | -$1.33M |
|
3185
Avalon Holdings
AWX
$9.71M
| $492K | ﹤0.01% |
126,416
-4,596
| -4% | -$17.9K |
|
3186
Sonida Senior Living
SNDA
$487M
| $492K | ﹤0.01% |
+13,959
| New | +$492K |
|
3187
Coda Octopus Group
CODA
$88.5M
| $488K | ﹤0.01% |
54,459
-13,247
| -20% | -$119K |
|
3188
Eastern Bankshares
EBC
$3.38B
| $486K | ﹤0.01% |
+23,965
| New | +$486K |
|
3189
Copel
ELP
$6.82B
| $485K | ﹤0.01% |
92,973
| – | – |
|
|
IGMS
3190
DELISTED
IGM Biosciences
IGMS
| $485K | ﹤0.01% |
7,373
-480
| -6% | -$31.6K |
|
|
CPAC
3191
Cementos Pacasmayo
CPAC
$581M
| $484K | ﹤0.01% |
90,274
+9,633
| +12% | +$51.6K |
|
|
SREV
3192
DELISTED
ServiceSource International, Inc.
SREV
| $483K | ﹤0.01% |
357,861
-308,085
| -46% | -$416K |
|
|
MRIN
3193
DELISTED
Marin Software
MRIN
| $482K | ﹤0.01% |
8,815
-6,850
| -44% | -$375K |
|
|
AATC
3194
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $482K | ﹤0.01% |
64,981
+34
| +0.1% | +$252 |
|
3195
Fulgent Genetics
FLGT
$665M
| $481K | ﹤0.01% |
5,345
-92,741
| -95% | -$8.35M |
|
|
CBD
3196
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $479K | ﹤0.01% |
101,617
-2,679
| -3% | -$12.6K |
|
3197
ZIM Integrated Shipping Services
ZIM
$1.59B
| $475K | ﹤0.01% |
+9,359
| New | +$475K |
|
3198
Compañía de Cervecerías Unidas
CCU
$2.19B
| $474K | ﹤0.01% |
27,420
-217,132
| -89% | -$3.75M |
|
3199
Mammoth Energy Services
TUSK
$113M
| $473K | ﹤0.01% |
162,623
-34,407
| -17% | -$100K |
|
3200
Telus
TU
$24.2B
| $472K | ﹤0.01% |
21,480
| – | – |
|