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 | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Adicet Bio
ACET
$60M
| $197K | ﹤0.01% |
25,053
-9,946
| -28% | -$78.2K |
|
3352
CASI Pharmaceuticals
CASI
$36.3M
| $195K | ﹤0.01% |
16,424
-11,010
| -40% | -$131K |
|
3353
Intellicheck
IDN
$107M
| $195K | ﹤0.01% |
23,772
| – | – |
|
|
ACOR
3354
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $193K | ﹤0.01% |
2,093
-1,777
| -46% | -$164K |
|
3355
ImmuCell
ICCC
$57.3M
| $190K | ﹤0.01% |
20,514
+1,106
| +6% | +$10.2K |
|
3356
Alaunos Therapeutics
TCRT
$4.27M
| $190K | ﹤0.01% |
694
-441
| -39% | -$121K |
|
3357
BeyondSpring
BYSI
$75M
| $186K | ﹤0.01% |
+11,773
| New | +$186K |
|
3358
Patriot National Bancorp
PNBK
$138M
| $186K | ﹤0.01% |
17,739
-2,142
| -11% | -$22.5K |
|
3359
Bank Of The James
BOTJ
$70.4M
| $185K | ﹤0.01% |
12,693
+102
| +0.8% | +$1.49K |
|
3360
Flexible Solutions
FSI
$120M
| $185K | ﹤0.01% |
51,281
-6,994
| -12% | -$25.2K |
|
|
SY
3361
So-Young International
SY
$371M
| $185K | ﹤0.01% |
+43,364
| New | +$185K |
|
3362
Exicure
XCUR
$30M
| $184K | ﹤0.01% |
1,022
-633
| -38% | -$114K |
|
3363
Garrett Motion
GTX
$2.64B
| $182K | ﹤0.01% |
+24,633
| New | +$182K |
|
3364
Sypris Solutions
SYPR
$47.9M
| $182K | ﹤0.01% |
51,033
+27,858
| +120% | +$99.4K |
|
3365
Abeona Therapeutics
ABEO
$353M
| $181K | ﹤0.01% |
6,459
-627
| -9% | -$17.6K |
|
|
SSY
3366
DELISTED
SunLink Health Systems
SSY
| $180K | ﹤0.01% |
69,290
-3,765
| -5% | -$9.78K |
|
3367
Larimar Therapeutics
LRMR
$337M
| $178K | ﹤0.01% |
+15,407
| New | +$178K |
|
3368
Santander
BSBR
$40.6B
| $177K | ﹤0.01% |
28,292
| – | – |
|
|
WPRT
3369
Westport Fuel Systems
WPRT
$43.7M
| $176K | ﹤0.01% |
5,358
+3,843
| +254% | +$126K |
|
3370
Eletrobras Preferred Shares
EBR.B
$20B
| $175K | ﹤0.01% |
24,031
| – | – |
|
3371
CVD Equipment Corp
CVV
$19.1M
| $172K | ﹤0.01% |
37,610
| – | – |
|
|
BINI
3372
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$269K |
|
3373
NovaGold Resources
NG
$2.75B
| $168K | ﹤0.01% |
24,400
-2,900
| -11% | -$20K |
|
3374
Neurogene
NGNE
$285M
| $167K | ﹤0.01% |
1,157
-700
| -38% | -$101K |
|
3375
Sensus Healthcare
SRTS
$53.1M
| $167K | ﹤0.01% |
46,283
| – | – |
|