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 | |
|---|---|---|---|---|---|---|
1926
OneSpan
OSPN
$598M
| $23.1M | 0.01% |
1,228,979
-29,513
| -2% | -$554K |
|
1927
Orthofix Medical
OFIX
$590M
| $23M | 0.01% |
604,046
-95,002
| -14% | -$3.62M |
|
1928
BGC Group
BGC
$4.77B
| $23M | 0.01% |
4,407,175
+117,209
| +3% | +$611K |
|
1929
GrafTech
EAF
$265M
| $22.9M | 0.01% |
222,196
+12,610
| +6% | +$1.3M |
|
1930
TFS Financial
TFSL
$3.71B
| $22.9M | 0.01% |
1,203,123
+19,222
| +2% | +$366K |
|
1931
Lifetime Brands
LCUT
$88.8M
| $22.8M | 0.01% |
1,255,552
-15,432
| -1% | -$281K |
|
1932
Penumbra
PEN
$10.5B
| $22.8M | 0.01% |
85,677
+1,711
| +2% | +$456K |
|
1933
WPP
WPP
$5.79B
| $22.7M | 0.01% |
338,962
-71,019
| -17% | -$4.76M |
|
1934
Nektar Therapeutics
NKTR
$933M
| $22.7M | 0.01% |
84,334
-22,975
| -21% | -$6.19M |
|
1935
Equity Bancshares
EQBK
$790M
| $22.7M | 0.01% |
680,086
-40,193
| -6% | -$1.34M |
|
1936
National Presto Industries
NPK
$812M
| $22.7M | 0.01% |
276,116
-6,595
| -2% | -$541K |
|
|
OPI
1937
Office Properties Income Trust
OPI
$60.3M
| $22.7M | 0.01% |
894,633
-137
| -0% | -$3.47K |
|
1938
Interactive Brokers
IBKR
$27.9B
| $22.6M | 0.01% |
1,452,064
-53,416
| -4% | -$833K |
|
|
ALTR
1939
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.6M | 0.01% |
327,529
+67,555
| +26% | +$4.66M |
|
1940
Preformed Line Products
PLPC
$993M
| $22.5M | 0.01% |
346,678
-1,910
| -0.5% | -$124K |
|
1941
Vera Bradley
VRA
$58.4M
| $22.5M | 0.01% |
2,393,648
-136,392
| -5% | -$1.28M |
|
1942
Cass Information Systems
CASS
$563M
| $22.5M | 0.01% |
537,575
-1,436
| -0.3% | -$60.1K |
|
1943
Nabors Industries
NBR
$598M
| $22.5M | 0.01% |
233,147
-54,791
| -19% | -$5.29M |
|
1944
Tootsie Roll Industries
TR
$2.95B
| $22.4M | 0.01% |
827,405
+51,072
| +7% | +$1.38M |
|
|
ENIA
1945
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.4M | 0.01% |
3,820,879
+12,547
| +0.3% | +$73.4K |
|
1946
Agnico Eagle Mines
AEM
$76.9B
| $22.4M | 0.01% |
431,081
+18,948
| +5% | +$982K |
|
1947
Park-Ohio Holdings
PKOH
$316M
| $22.3M | 0.01% |
873,537
-27,341
| -3% | -$698K |
|
|
KRTX
1948
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.2M | 0.01% |
181,856
+74,753
| +70% | +$9.14M |
|
1949
Northrim BanCorp
NRIM
$501M
| $22.2M | 0.01% |
522,106
-4,460
| -0.8% | -$190K |
|
1950
Ribbon Communications
RBBN
$691M
| $22.2M | 0.01% |
3,706,264
-32,269
| -0.9% | -$193K |
|