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 | |
|---|---|---|---|---|---|---|
|
ECOL
1876
DELISTED
US Ecology, Inc.
ECOL
| $25.7M | 0.01% |
793,923
-11,278
| -1% | -$365K |
|
1877
Energizer
ENR
$2.02B
| $25.7M | 0.01% |
657,389
+41,486
| +7% | +$1.62M |
|
1878
DXP Enterprises
DXPE
$1.84B
| $25.7M | 0.01% |
867,942
-23,616
| -3% | -$698K |
|
1879
Roku
ROKU
$13.8B
| $25.5M | 0.01% |
81,349
+541
| +0.7% | +$169K |
|
1880
MacroGenics
MGNX
$98.6M
| $25.5M | 0.01% |
1,217,084
-61,220
| -5% | -$1.28M |
|
1881
Big 5 Sporting Goods
BGFV
$32.5M
| $25.4M | 0.01% |
1,104,478
-8,118
| -0.7% | -$187K |
|
1882
Magnolia Oil & Gas
MGY
$4.39B
| $25.4M | 0.01% |
1,429,472
+573,658
| +67% | +$10.2M |
|
1883
Oppenheimer Holdings
OPY
$829M
| $25.4M | 0.01% |
561,427
-3,080
| -0.5% | -$139K |
|
1884
AXT Inc
AXTI
$184M
| $25.4M | 0.01% |
3,049,658
-45,575
| -1% | -$380K |
|
|
TA
1885
DELISTED
TravelCenters of America LLC
TA
| $25.4M | 0.01% |
509,216
+737
| +0.1% | +$36.7K |
|
1886
Pure Storage
PSTG
$28.4B
| $25.3M | 0.01% |
1,007,035
-64,898
| -6% | -$1.63M |
|
1887
CEVA Inc
CEVA
$586M
| $25.3M | 0.01% |
593,497
+942
| +0.2% | +$40.2K |
|
1888
Celsius Holdings
CELH
$14.5B
| $25.3M | 0.01% |
842,688
+332,058
| +65% | +$9.97M |
|
|
SP
1889
DELISTED
SP Plus Corporation
SP
| $25.2M | 0.01% |
823,176
-19,833
| -2% | -$608K |
|
1890
Thermon Group Holdings
THR
$849M
| $25.2M | 0.01% |
1,457,406
-50,447
| -3% | -$873K |
|
1891
APi Group
APG
$14.7B
| $25.1M | 0.01% |
1,851,171
+555,648
| +43% | +$7.54M |
|
1892
Midland States Bancorp
MSBI
$384M
| $25M | 0.01% |
1,011,336
-64,511
| -6% | -$1.6M |
|
1893
Agios Pharmaceuticals
AGIO
$2.11B
| $24.9M | 0.01% |
540,498
+256,725
| +90% | +$11.8M |
|
1894
Central Pacific Financial
CPF
$823M
| $24.9M | 0.01% |
971,046
-6,258
| -0.6% | -$161K |
|
1895
Tejon Ranch
TRC
$447M
| $24.9M | 0.01% |
1,403,213
-58,622
| -4% | -$1.04M |
|
1896
Inogen
INGN
$231M
| $24.9M | 0.01% |
577,771
-19,276
| -3% | -$831K |
|
1897
Tanger
SKT
$3.83B
| $24.9M | 0.01% |
1,526,925
+26,169
| +2% | +$427K |
|
1898
CGI
GIB
$20.7B
| $24.9M | 0.01% |
293,553
+5,699
| +2% | +$483K |
|
1899
Lyft
LYFT
$8.48B
| $24.8M | 0.01% |
462,260
+3,980
| +0.9% | +$213K |
|
1900
Donegal Group Class A
DGICA
$702M
| $24.7M | 0.01% |
1,707,131
+7,074
| +0.4% | +$103K |
|