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 | |
|---|---|---|---|---|---|---|
3201
Itaú Unibanco
ITUB
$76.1B
| $469K | ﹤0.01% |
118,651
-8,297
| -7% | -$32.8K |
|
|
TPHS
3202
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $467K | ﹤0.01% |
238,433
-51,571
| -18% | -$101K |
|
|
PFHD
3203
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $461K | ﹤0.01% |
24,535
+7,839
| +47% | +$147K |
|
3204
XBiotech
XBIT
$83.5M
| $458K | ﹤0.01% |
35,333
+9,554
| +37% | +$124K |
|
3205
Socket Mobile
SCKT
$8.04M
| $456K | ﹤0.01% |
72,304
| – | – |
|
3206
Golar LNG
GLNG
$4.29B
| $454K | ﹤0.01% |
34,997
| – | – |
|
3207
NextCure
NXTC
$13.8M
| $452K | ﹤0.01% |
5,594
-4,224
| -43% | -$341K |
|
3208
Exagen
XGN
$215M
| $451K | ﹤0.01% |
33,195
+19,035
| +134% | +$259K |
|
|
NGD
3209
New Gold Inc
NGD
$5.11B
| $448K | ﹤0.01% |
422,274
+34,305
| +9% | +$36.4K |
|
3210
Perma-Fix Environmental Services
PESI
$187M
| $448K | ﹤0.01% |
67,318
+88
| +0.1% | +$586 |
|
3211
Bloom Energy
BE
$14.9B
| $447K | ﹤0.01% |
23,904
+6,409
| +37% | +$120K |
|
|
OPOF
3212
DELISTED
Old Point Financial
OPOF
| $439K | ﹤0.01% |
20,480
+468
| +2% | +$10K |
|
3213
Venus Concept
VERO
$4.18M
| $435K | ﹤0.01% |
1,051
+348
| +50% | +$144K |
|
3214
First Guaranty Bancshares
FGBI
$126M
| $432K | ﹤0.01% |
23,682
+32
| +0.1% | +$584 |
|
3215
Cyclerion Therapeutics
CYCN
$8.26M
| $424K | ﹤0.01% |
6,898
-1,052
| -13% | -$64.7K |
|
|
IMBI
3216
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $422K | ﹤0.01% |
73,338
+57,716
| +369% | +$332K |
|
3217
American Shared Hospital Services
AMS
$15.7M
| $418K | ﹤0.01% |
151,462
-69,377
| -31% | -$191K |
|
3218
TeraWulf
WULF
$4.16B
| $418K | ﹤0.01% |
+14,826
| New | +$418K |
|
3219
DURECT Corp
DRRX
$60.6M
| $417K | ﹤0.01% |
32,602
-28,010
| -46% | -$358K |
|
|
AKTS
3220
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $416K | ﹤0.01% |
42,910
-3,186
| -7% | -$30.9K |
|
3221
Franklin Financial Services
FRAF
$213M
| $414K | ﹤0.01% |
12,805
+1,722
| +16% | +$55.7K |
|
3222
Trio-Tech International
TRT
$22.5M
| $411K | ﹤0.01% |
97,450
-6,520
| -6% | -$27.5K |
|
3223
Unity
U
$18.8B
| $411K | ﹤0.01% |
+3,258
| New | +$411K |
|
3224
US Global Investors
GROW
$31.6M
| $407K | ﹤0.01% |
71,532
-4,161
| -5% | -$23.7K |
|
3225
Amicus Therapeutics
FOLD
$2.47B
| $405K | ﹤0.01% |
42,413
-4,288
| -9% | -$40.9K |
|