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 | |
|---|---|---|---|---|---|---|
3301
Kingsway Financial Services
KFS
$416M
| $265K | ﹤0.01% |
49,538
| – | – |
|
3302
Evolus
EOLS
$492M
| $263K | ﹤0.01% |
+34,511
| New | +$263K |
|
|
MCFE
3303
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $263K | ﹤0.01% |
+11,887
| New | +$263K |
|
3304
Mercado Libre
MELI
$119B
| $262K | ﹤0.01% |
156
| – | – |
|
3305
Genmab
GMAB
$16.9B
| $260K | ﹤0.01% |
5,942
+660
| +12% | +$28.9K |
|
3306
Milestone Pharmaceuticals
MIST
$149M
| $260K | ﹤0.01% |
45,517
-1,683
| -4% | -$9.61K |
|
3307
Wave Life Sciences
WVE
$1.21B
| $260K | ﹤0.01% |
53,048
-75,235
| -59% | -$369K |
|
3308
Tile Shop Holdings
TTSH
$282M
| $257K | ﹤0.01% |
+33,497
| New | +$257K |
|
3309
Kamada
KMDA
$415M
| $253K | ﹤0.01% |
47,653
| – | – |
|
3310
Marker Therapeutics
MRKR
$11.3M
| $251K | ﹤0.01% |
14,841
+8,006
| +117% | +$135K |
|
|
TUEM
3311
DELISTED
Tuesday Morning Corp
TUEM
| $250K | ﹤0.01% |
2,974
+2,119
| +248% | +$178K |
|
3312
Pathfinder Bancorp
PBHC
$93.1M
| $247K | ﹤0.01% |
15,182
| – | – |
|
|
SAFE
3313
DELISTED
Safehold Inc.
SAFE
| $247K | ﹤0.01% |
+3,436
| New | +$247K |
|
3314
InterGroup Corp
INTG
$39.6M
| $246K | ﹤0.01% |
5,370
-561
| -9% | -$25.7K |
|
3315
Peraso
PRSO
$8.03M
| $245K | ﹤0.01% |
1,234
+696
| +129% | +$138K |
|
3316
EverQuote
EVER
$866M
| $243K | ﹤0.01% |
13,029
-9,579
| -42% | -$179K |
|
3317
Cassava Sciences
SAVA
$103M
| $239K | ﹤0.01% |
3,856
-22,504
| -85% | -$1.39M |
|
3318
Comstock
LODE
$119M
| $238K | ﹤0.01% |
8,916
-1,148
| -11% | -$30.6K |
|
|
SELF
3319
Global Self Storage
SELF
$58.4M
| $238K | ﹤0.01% |
46,170
| – | – |
|
3320
Geron
GERN
$874M
| $237K | ﹤0.01% |
173,182
| – | – |
|
|
ITCL
3321
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $237K | ﹤0.01% |
60,108
-3,500
| -6% | -$13.8K |
|
|
XELA
3322
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $234K | ﹤0.01% |
+30
| New | +$234K |
|
|
PSTL
3323
Postal Realty Trust
PSTL
$393M
| $232K | ﹤0.01% |
+12,468
| New | +$232K |
|
3324
JFrog
FROG
$5.89B
| $230K | ﹤0.01% |
+6,868
| New | +$230K |
|
3325
Gevo
GEVO
$397M
| $230K | ﹤0.01% |
34,646
-133,348
| -79% | -$885K |
|