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 | |
|---|---|---|---|---|---|---|
1851
Sierra Bancorp
BSRR
$408M
| $26.7M | 0.01% |
1,101,302
-9,635
| -0.9% | -$234K |
|
|
QADA
1852
DELISTED
QAD Inc.
QADA
| $26.7M | 0.01% |
305,179
-67,408
| -18% | -$5.89M |
|
|
VRE
1853
Veris Residential
VRE
$1.49B
| $26.7M | 0.01% |
1,557,536
-44,363
| -3% | -$760K |
|
1854
Ares Management
ARES
$40.1B
| $26.7M | 0.01% |
361,034
+4,400
| +1% | +$325K |
|
|
NOVA
1855
DELISTED
Sunnova Energy
NOVA
| $26.6M | 0.01% |
807,400
+332,935
| +70% | +$11M |
|
1856
Insulet
PODD
$24.1B
| $26.5M | 0.01% |
93,349
-4,735
| -5% | -$1.35M |
|
1857
Sibanye-Stillwater
SBSW
$6.17B
| $26.5M | 0.01% |
2,149,940
-47,088
| -2% | -$581K |
|
1858
Liberty Energy
LBRT
$1.73B
| $26.4M | 0.01% |
2,174,441
+439,935
| +25% | +$5.34M |
|
1859
Brookfield
BN
$101B
| $26.4M | 0.01% |
609,782
+35,794
| +6% | +$1.55M |
|
1860
AppFolio
APPF
$9.9B
| $26.4M | 0.01% |
219,048
-3,202
| -1% | -$386K |
|
1861
FRP Holdings
FRPH
$483M
| $26.4M | 0.01% |
942,452
+908
| +0.1% | +$25.4K |
|
1862
American Outdoor Brands
AOUT
$111M
| $26.3M | 0.01% |
1,069,456
+9,910
| +0.9% | +$243K |
|
1863
Tredegar Corp
TG
$279M
| $26.1M | 0.01% |
2,145,905
-159,267
| -7% | -$1.94M |
|
1864
Xencor
XNCR
$613M
| $26.1M | 0.01% |
799,818
-200,276
| -20% | -$6.54M |
|
1865
American Public Education
APEI
$645M
| $26.1M | 0.01% |
1,018,943
+12,707
| +1% | +$325K |
|
1866
FerroAtlántica
GSM
$773M
| $26.1M | 0.01% |
2,998,390
+421,800
| +16% | +$3.67M |
|
1867
Spotify
SPOT
$143B
| $25.9M | 0.01% |
114,726
+1,735
| +2% | +$391K |
|
1868
Bausch Health
BHC
$2.68B
| $25.8M | 0.01% |
928,086
-146,405
| -14% | -$4.08M |
|
1869
Guardant Health
GH
$6.85B
| $25.8M | 0.01% |
206,682
+5,672
| +3% | +$709K |
|
1870
Pegasystems
PEGA
$9.93B
| $25.8M | 0.01% |
405,974
-25,740
| -6% | -$1.64M |
|
1871
Hackett Group
HCKT
$575M
| $25.8M | 0.01% |
1,314,500
-20,758
| -2% | -$407K |
|
|
VNE
1872
DELISTED
Veoneer, Inc.
VNE
| $25.8M | 0.01% |
756,609
+3,832
| +0.5% | +$131K |
|
1873
Cognyte Software
CGNT
$622M
| $25.8M | 0.01% |
1,253,152
-3,879
| -0.3% | -$79.7K |
|
1874
Surmodics
SRDX
$457M
| $25.7M | 0.01% |
463,093
-1,482
| -0.3% | -$82.4K |
|
1875
First Financial Corporation Common Stock
THFF
$691M
| $25.7M | 0.01% |
611,942
-5,168
| -0.8% | -$217K |
|