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 | |
|---|---|---|---|---|---|---|
2101
Matrix Service
MTRX
$365M
| $16.3M | 0.01% |
1,559,841
-154,951
| -9% | -$1.62M |
|
2102
Atara Biotherapeutics
ATRA
$83.9M
| $16.3M | 0.01% |
36,437
-17,193
| -32% | -$7.69M |
|
|
CNBKA
2103
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $16.3M | 0.01% |
141,400
-6,339
| -4% | -$731K |
|
|
ROCC
2104
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.2M | 0.01% |
609,007
-3,924
| -0.6% | -$105K |
|
|
HTB
2105
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.2M | 0.01% |
579,803
-6,179
| -1% | -$173K |
|
2106
TotalEnergies
TTE
$135B
| $16.2M | 0.01% |
338,430
-284,124
| -46% | -$13.6M |
|
2107
Chord Energy
CHRD
$5.86B
| $16.2M | 0.01% |
162,991
+98,964
| +155% | +$9.84M |
|
|
VOXX
2108
DELISTED
VOXX International Corporation Class A
VOXX
| $16.1M | 0.01% |
1,406,619
-24,518
| -2% | -$281K |
|
|
AZUL
2109
DELISTED
Azul
AZUL
| $16.1M | 0.01% |
801,821
| – | – |
|
2110
Denny's
DENN
$284M
| $16M | 0.01% |
978,335
-489,731
| -33% | -$8M |
|
2111
Verra Mobility
VRRM
$3.89B
| $16M | 0.01% |
1,059,396
+154,733
| +17% | +$2.33M |
|
2112
Mitek Systems
MITK
$455M
| $15.7M | 0.01% |
851,171
+73,288
| +9% | +$1.36M |
|
2113
Aegon
AEG
$12.4B
| $15.7M | 0.01% |
3,230,848
+254,511
| +9% | +$1.24M |
|
2114
WisdomTree
WT
$2.04B
| $15.7M | 0.01% |
2,767,722
-565,819
| -17% | -$3.21M |
|
|
EGRX
2115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.7M | 0.01% |
280,620
-20,557
| -7% | -$1.15M |
|
2116
Bally's
BALY
$491M
| $15.6M | 0.01% |
311,222
+95,655
| +44% | +$4.8M |
|
2117
Lennar Class B
LEN.B
$33.1B
| $15.6M | 0.01% |
211,485
-6,090
| -3% | -$449K |
|
2118
Tower Semiconductor
TSEM
$7.38B
| $15.6M | 0.01% |
520,315
+1,621
| +0.3% | +$48.5K |
|
2119
Victoria's Secret
VSCO
$2.22B
| $15.5M | 0.01% |
+281,302
| New | +$15.5M |
|
|
PLYA
2120
DELISTED
Playa Hotels & Resorts
PLYA
| $15.5M | 0.01% |
1,875,006
-62,639
| -3% | -$519K |
|
2121
Protagonist Therapeutics
PTGX
$3.63B
| $15.5M | 0.01% |
875,732
+84,716
| +11% | +$1.5M |
|
2122
Sarepta Therapeutics
SRPT
$1.83B
| $15.5M | 0.01% |
167,457
+5,440
| +3% | +$503K |
|
2123
Southern First Bancshares
SFST
$364M
| $15.4M | 0.01% |
288,720
-1,606
| -0.6% | -$85.9K |
|
2124
Vale
VALE
$46.2B
| $15.4M | 0.01% |
1,103,186
+396,733
| +56% | +$5.53M |
|
2125
Upland Software
UPLD
$73.9M
| $15.4M | 0.01% |
460,009
+783
| +0.2% | +$26.2K |
|