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 | |
|---|---|---|---|---|---|---|
2026
OptimizeRx
OPRX
$322M
| $19.2M | 0.01% |
224,167
+68,398
| +44% | +$5.85M |
|
2027
Diamond Hill
DHIL
$386M
| $19.1M | 0.01% |
108,905
+13
| +0% | +$2.28K |
|
|
CDMO
2028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.1M | 0.01% |
885,379
+120,178
| +16% | +$2.59M |
|
2029
First Internet Bancorp
INBK
$211M
| $19.1M | 0.01% |
612,469
-14,725
| -2% | -$459K |
|
2030
Clearfield
CLFD
$456M
| $19.1M | 0.01% |
432,381
+1,682
| +0.4% | +$74.3K |
|
2031
Digital Turbine
APPS
$545M
| $19.1M | 0.01% |
277,391
-378,914
| -58% | -$26.1M |
|
2032
Bar Harbor Bankshares
BHB
$538M
| $18.9M | 0.01% |
675,134
-4,438
| -0.7% | -$124K |
|
2033
Fate Therapeutics
FATE
$110M
| $18.9M | 0.01% |
319,069
+191,004
| +149% | +$11.3M |
|
2034
Aspen Aerogels
ASPN
$553M
| $18.8M | 0.01% |
407,784
+16,561
| +4% | +$762K |
|
2035
Lifecore Biomedical
LFCR
$287M
| $18.7M | 0.01% |
2,032,770
-37,223
| -2% | -$343K |
|
|
LTC
2036
LTC Properties
LTC
$1.67B
| $18.7M | 0.01% |
591,266
+3,326
| +0.6% | +$105K |
|
2037
Willis Lease Finance
WLFC
$1.14B
| $18.7M | 0.01% |
503,812
+521
| +0.1% | +$19.4K |
|
2038
Revolve Group
RVLV
$1.7B
| $18.7M | 0.01% |
303,092
+117,304
| +63% | +$7.25M |
|
2039
Novavax
NVAX
$1.31B
| $18.7M | 0.01% |
90,299
-12,213
| -12% | -$2.53M |
|
2040
Allient
ALNT
$791M
| $18.7M | 0.01% |
596,519
-4,274
| -0.7% | -$134K |
|
2041
California Resources
CRC
$4.71B
| $18.6M | 0.01% |
+452,998
| New | +$18.6M |
|
2042
Hingham Institution for Saving
HIFS
$631M
| $18.6M | 0.01% |
55,121
-494
| -0.9% | -$166K |
|
|
EVRI
2043
DELISTED
Everi Holdings
EVRI
| $18.5M | 0.01% |
766,284
-3,015
| -0.4% | -$72.9K |
|
|
CUTR
2044
DELISTED
Cutera, Inc.
CUTR
| $18.5M | 0.01% |
397,202
+3,833
| +1% | +$179K |
|
2045
IMAX
IMAX
$1.76B
| $18.4M | 0.01% |
968,974
-507,119
| -34% | -$9.63M |
|
2046
Calavo Growers
CVGW
$490M
| $18.4M | 0.01% |
480,066
-32,077
| -6% | -$1.23M |
|
2047
Colliers International
CIGI
$8.48B
| $18.2M | 0.01% |
142,722
-5,589
| -4% | -$714K |
|
2048
Unitil
UTL
$829M
| $18.2M | 0.01% |
425,608
-935
| -0.2% | -$40K |
|
2049
Construction Partners
ROAD
$7.09B
| $18.2M | 0.01% |
544,087
+18,791
| +4% | +$627K |
|
|
TVTY
2050
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.1M | 0.01% |
786,524
+3,676
| +0.5% | +$84.8K |
|