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 | |
|---|---|---|---|---|---|---|
2076
Methanex
MEOH
$3.08B
| $17.2M | 0.01% |
373,196
+46,558
| +14% | +$2.14M |
|
2077
Carvana
CVNA
$50.4B
| $17.2M | 0.01% |
56,939
-142
| -0.2% | -$42.8K |
|
2078
Western New England Bancorp
WNEB
$247M
| $17.2M | 0.01% |
2,012,889
-59,359
| -3% | -$506K |
|
2079
MidWestOne Financial Group
MOFG
$600M
| $17.1M | 0.01% |
568,575
+450
| +0.1% | +$13.6K |
|
|
EBIX
2080
DELISTED
Ebix Inc
EBIX
| $17.1M | 0.01% |
636,692
-85,152
| -12% | -$2.29M |
|
2081
BrightView Holdings
BV
$1.29B
| $17.1M | 0.01% |
1,157,174
+82,323
| +8% | +$1.22M |
|
2082
Build-A-Bear
BBW
$996M
| $17.1M | 0.01% |
1,007,128
+2,144
| +0.2% | +$36.3K |
|
2083
York Water
YORW
$439M
| $17.1M | 0.01% |
390,337
-2,603
| -0.7% | -$114K |
|
|
CSII
2084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | 0.01% |
519,219
-21,907
| -4% | -$719K |
|
2085
Liberty Media Series A
FWONA
$22.5B
| $17M | 0.01% |
377,832
+21,704
| +6% | +$978K |
|
|
ZEN
2086
DELISTED
ZENDESK INC
ZEN
| $17M | 0.01% |
145,690
+1,359
| +0.9% | +$158K |
|
|
NPTN
2087
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.9M | 0.01% |
1,941,439
-108,858
| -5% | -$948K |
|
2088
Future Fuel
FF
$171M
| $16.8M | 0.01% |
2,361,938
-288,439
| -11% | -$2.06M |
|
2089
Radiant Logistics
RLGT
$324M
| $16.8M | 0.01% |
2,626,535
-6,960
| -0.3% | -$44.5K |
|
|
AIV
2090
Aimco
AIV
$1.06B
| $16.6M | 0.01% |
2,424,058
+97,022
| +4% | +$665K |
|
2091
BILL Holdings
BILL
$5.24B
| $16.6M | 0.01% |
62,168
-5,145
| -8% | -$1.37M |
|
2092
Clarus
CLAR
$147M
| $16.5M | 0.01% |
645,087
+74,640
| +13% | +$1.91M |
|
2093
Lloyds Banking Group
LYG
$68.6B
| $16.5M | 0.01% |
6,741,926
-348,412
| -5% | -$854K |
|
2094
Flexsteel Industries
FLXS
$256M
| $16.5M | 0.01% |
533,618
-8,436
| -2% | -$261K |
|
2095
Beazer Homes USA
BZH
$782M
| $16.5M | 0.01% |
954,725
+199,031
| +26% | +$3.43M |
|
2096
Investors Title Co
ITIC
$481M
| $16.5M | 0.01% |
90,113
-826
| -0.9% | -$151K |
|
2097
Village Super Market
VLGEA
$586M
| $16.4M | 0.01% |
754,667
-40,805
| -5% | -$885K |
|
|
RPT
2098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3M | 0.01% |
1,279,826
+1,595
| +0.1% | +$20.4K |
|
2099
Opko Health
OPK
$1.1B
| $16.3M | 0.01% |
4,473,095
-2,759,184
| -38% | -$10.1M |
|
2100
Ceco Environmental
CECO
$1.74B
| $16.3M | 0.01% |
2,319,027
-72,356
| -3% | -$509K |
|