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 | |
|---|---|---|---|---|---|---|
3251
Apellis Pharmaceuticals
APLS
$3.4B
| $343K | ﹤0.01% |
+10,402
| New | +$343K |
|
|
RDNW
3252
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $342K | ﹤0.01% |
+8,776
| New | +$342K |
|
3253
Grupo SIMEC
SIM
$3.84B
| $338K | ﹤0.01% |
14,058
-100
| -0.7% | -$2.4K |
|
3254
Equinox Gold
EQX
$7.69B
| $337K | ﹤0.01% |
+50,994
| New | +$337K |
|
3255
Aclaris Therapeutics
ACRS
$225M
| $336K | ﹤0.01% |
18,640
| – | – |
|
3256
CKX Lands
CKX
$24M
| $336K | ﹤0.01% |
30,415
| – | – |
|
|
MMX
3257
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $334K | ﹤0.01% |
74,792
+37,614
| +101% | +$168K |
|
3258
Hallador Energy
HNRG
$749M
| $333K | ﹤0.01% |
112,436
+86,275
| +330% | +$256K |
|
3259
Ring Energy
REI
$202M
| $333K | ﹤0.01% |
112,995
+1,743
| +2% | +$5.14K |
|
3260
IF Bancorp
IROQ
$82.1M
| $332K | ﹤0.01% |
14,650
| – | – |
|
3261
DigitalOcean
DOCN
$3.03B
| $331K | ﹤0.01% |
+4,269
| New | +$331K |
|
3262
Leslie's
LESL
$63.3M
| $330K | ﹤0.01% |
+16,085
| New | +$330K |
|
|
MMAT
3263
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $327K | ﹤0.01% |
566
+198
| +54% | +$114K |
|
3264
Lineage Cell Therapeutics
LCTX
$283M
| $324K | ﹤0.01% |
128,683
| – | – |
|
|
XXII
3265
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$501K |
|
|
MSON
3266
DELISTED
Misonix Inc
MSON
| $321K | ﹤0.01% |
12,699
| – | – |
|
3267
TIM SA
TIMB
$10.1B
| $320K | ﹤0.01% |
29,669
+40
| +0.1% | +$431 |
|
|
FFBW
3268
DELISTED
FFBW, Inc. Common Stock
FFBW
| $319K | ﹤0.01% |
26,900
+1,258
| +5% | +$14.9K |
|
3269
Lightpath Technologies
LPTH
$228M
| $318K | ﹤0.01% |
149,506
-73,029
| -33% | -$155K |
|
|
EPZM
3270
DELISTED
Epizyme, Inc
EPZM
| $317K | ﹤0.01% |
61,853
-683,896
| -92% | -$3.51M |
|
3271
CF Bankshares
CFBK
$164M
| $316K | ﹤0.01% |
15,445
+1,866
| +14% | +$38.2K |
|
3272
First US Bancshares
FUSB
$69.3M
| $316K | ﹤0.01% |
29,409
+27
| +0.1% | +$290 |
|
|
LOGC
3273
DELISTED
ContextLogic
LOGC
| $308K | ﹤0.01% |
+1,879
| New | +$308K |
|
3274
Great Elm Group
GEG
$76.8M
| $307K | ﹤0.01% |
135,310
-1,125
| -0.8% | -$2.55K |
|
3275
Doximity
DOCS
$13B
| $299K | ﹤0.01% |
+3,704
| New | +$299K |
|