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 | |
|---|---|---|---|---|---|---|
2051
Elastic
ESTC
$9.38B
| $18M | 0.01% |
121,087
-2,149
| -2% | -$320K |
|
2052
Kosmos Energy
KOS
$808M
| $18M | 0.01% |
6,070,808
-1,220,190
| -17% | -$3.61M |
|
2053
UFP Technologies
UFPT
$1.57B
| $18M | 0.01% |
291,453
+797
| +0.3% | +$49.1K |
|
2054
Greif Class B
GEF.B
$2.46B
| $17.9M | 0.01% |
276,554
+4,467
| +2% | +$289K |
|
2055
A-Mark Precious Metals
AMRK
$667M
| $17.9M | 0.01% |
596,946
+12,234
| +2% | +$367K |
|
|
TWOU
2056
DELISTED
2U, Inc.
TWOU
| $17.9M | 0.01% |
17,774
+2,425
| +16% | +$2.44M |
|
2057
Cloudflare
NET
$78.8B
| $17.9M | 0.01% |
158,842
+17,178
| +12% | +$1.94M |
|
2058
First Mid Bancshares
FMBH
$945M
| $17.9M | 0.01% |
435,528
+14,338
| +3% | +$589K |
|
|
ISEE
2059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.8M | 0.01% |
1,098,089
+557,211
| +103% | +$9.05M |
|
2060
Cooper-Standard Automotive
CPS
$689M
| $17.8M | 0.01% |
813,646
-128,335
| -14% | -$2.81M |
|
|
NEWR
2061
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
248,276
-11,984
| -5% | -$860K |
|
2062
iHeartMedia
IHRT
$429M
| $17.8M | 0.01% |
709,948
+252,984
| +55% | +$6.33M |
|
2063
Parsons
PSN
$8.14B
| $17.8M | 0.01% |
526,035
+137,116
| +35% | +$4.63M |
|
2064
Equinor
EQNR
$61.6B
| $17.8M | 0.01% |
696,186
| – | – |
|
2065
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $17.7M | 0.01% |
747,805
-32,479
| -4% | -$770K |
|
2066
Banco Santander
SAN
$150B
| $17.7M | 0.01% |
4,894,240
-135,002
| -3% | -$489K |
|
2067
DHI Group
DHX
$142M
| $17.6M | 0.01% |
3,701,695
+27,891
| +0.8% | +$133K |
|
2068
Hurco Companies Inc
HURC
$112M
| $17.6M | 0.01% |
544,750
-8,062
| -1% | -$260K |
|
2069
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $17.5M | 0.01% |
663,215
-49,824
| -7% | -$1.32M |
|
2070
Texas Pacific Land
TPL
$21.2B
| $17.5M | 0.01% |
43,347
+35,898
| +482% | +$14.5M |
|
|
TACO
2071
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.4M | 0.01% |
1,995,843
-109,341
| -5% | -$955K |
|
2072
Datadog
DDOG
$48.4B
| $17.4M | 0.01% |
123,088
+31,071
| +34% | +$4.39M |
|
2073
CRISPR Therapeutics
CRSP
$5.26B
| $17.3M | 0.01% |
154,670
+8,848
| +6% | +$990K |
|
|
GTY
2074
Getty Realty Corp
GTY
$1.59B
| $17.3M | 0.01% |
590,314
+9,599
| +2% | +$281K |
|
2075
Timberland Bancorp
TSBK
$288M
| $17.2M | 0.01% |
595,412
+2,086
| +0.4% | +$60.4K |
|