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 | |
|---|---|---|---|---|---|---|
|
VCRA
1801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $28.9M | 0.01% |
632,253
-9,130
| -1% | -$418K |
|
|
BPMC
1802
DELISTED
Blueprint Medicines
BPMC
| $28.9M | 0.01% |
281,027
+216,778
| +337% | +$22.3M |
|
1803
SiriusXM
SIRI
$7.84B
| $28.9M | 0.01% |
473,616
-1,341
| -0.3% | -$81.8K |
|
1804
Seneca Foods Class A
SENEA
$751M
| $28.8M | 0.01% |
598,123
-434
| -0.1% | -$20.9K |
|
1805
Healthcare Services Group
HCSG
$1.16B
| $28.8M | 0.01% |
1,153,334
-151,630
| -12% | -$3.79M |
|
1806
QuinStreet
QNST
$930M
| $28.8M | 0.01% |
1,641,451
+12,379
| +0.8% | +$217K |
|
1807
Myers Industries
MYE
$587M
| $28.8M | 0.01% |
1,470,898
+1,141
| +0.1% | +$22.3K |
|
1808
Nicolet Bankshares
NIC
$2B
| $28.7M | 0.01% |
387,488
+126,902
| +49% | +$9.41M |
|
1809
Sociedad Química y Minera de Chile
SQM
$12B
| $28.7M | 0.01% |
534,881
-27,288
| -5% | -$1.47M |
|
1810
CareTrust REIT
CTRE
$7.62B
| $28.7M | 0.01% |
1,414,236
+9,449
| +0.7% | +$192K |
|
1811
United States Lime & Minerals
USLM
$3.63B
| $28.7M | 0.01% |
1,189,125
-6,665
| -0.6% | -$161K |
|
1812
The Joint Corp
JYNT
$154M
| $28.7M | 0.01% |
292,910
+34,817
| +13% | +$3.41M |
|
1813
Logitech
LOGI
$16B
| $28.7M | 0.01% |
325,085
+34,827
| +12% | +$3.07M |
|
|
ACBI
1814
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $28.6M | 0.01% |
1,081,026
-7,740
| -0.7% | -$205K |
|
1815
Stoneridge
SRI
$228M
| $28.6M | 0.01% |
1,402,244
-20,825
| -1% | -$425K |
|
1816
Rocky Brands
RCKY
$215M
| $28.3M | 0.01% |
594,914
-1,914
| -0.3% | -$91.1K |
|
1817
CrowdStrike
CRWD
$109B
| $28.2M | 0.01% |
114,871
+3,294
| +3% | +$810K |
|
1818
Peloton Interactive
PTON
$3.09B
| $28.2M | 0.01% |
323,970
+26,455
| +9% | +$2.3M |
|
1819
Acadia Realty Trust
AKR
$2.64B
| $28.2M | 0.01% |
1,379,306
+5,753
| +0.4% | +$117K |
|
1820
Motorcar Parts of America
MPAA
$305M
| $28M | 0.01% |
1,437,528
-39,576
| -3% | -$772K |
|
1821
Winmark
WINA
$1.74B
| $28M | 0.01% |
130,148
-1,016
| -0.8% | -$218K |
|
1822
Ezcorp Inc
EZPW
$1.04B
| $28M | 0.01% |
3,694,822
-312,236
| -8% | -$2.36M |
|
1823
Napco Security Technologies
NSSC
$1.5B
| $28M | 0.01% |
1,298,252
-13,538
| -1% | -$292K |
|
1824
Regenxbio
RGNX
$465M
| $28M | 0.01% |
666,742
-285,141
| -30% | -$12M |
|
|
WWE
1825
DELISTED
World Wrestling Entertainment
WWE
| $27.9M | 0.01% |
496,532
+45,008
| +10% | +$2.53M |
|