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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$681M
| $14.7M | ﹤0.01% |
227,277
-2,314
| -1% | -$149K |
|
2152
Brown-Forman Class A
BF.A
$13.2B
| $14.6M | ﹤0.01% |
233,628
-282
| -0.1% | -$17.7K |
|
|
VEDL
2153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.6M | ﹤0.01% |
956,648
-263,208
| -22% | -$4.03M |
|
|
GOOS
2154
Canada Goose Holdings
GOOS
$1.38B
| $14.6M | ﹤0.01% |
409,845
+16,123
| +4% | +$575K |
|
2155
Weyerhaeuser
WY
$17.9B
| $14.6M | ﹤0.01% |
409,843
+1,282
| +0.3% | +$45.6K |
|
|
TBNK
2156
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.5M | ﹤0.01% |
573,181
-6,267
| -1% | -$159K |
|
|
AGR
2157
DELISTED
Avangrid, Inc.
AGR
| $14.5M | ﹤0.01% |
299,063
-2,281
| -0.8% | -$111K |
|
|
PETQ
2158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | ﹤0.01% |
581,593
-119,534
| -17% | -$2.99M |
|
2159
Vitamin Cottage Natural Grocers
NGVC
$827M
| $14.5M | ﹤0.01% |
1,293,906
-117,683
| -8% | -$1.32M |
|
|
NPKI
2160
NPK International Inc.
NPKI
$907M
| $14.5M | ﹤0.01% |
4,387,110
-365,336
| -8% | -$1.21M |
|
2161
Quaker Houghton
KWR
$2.44B
| $14.4M | ﹤0.01% |
60,753
+12,384
| +26% | +$2.94M |
|
|
NVRO
2162
DELISTED
NEVRO CORP.
NVRO
| $14.4M | ﹤0.01% |
123,920
+34,169
| +38% | +$3.98M |
|
|
CHS
2163
DELISTED
Chicos FAS, Inc.
CHS
| $14.4M | ﹤0.01% |
3,206,631
+155,904
| +5% | +$700K |
|
2164
SandRidge Energy
SD
$424M
| $14.4M | ﹤0.01% |
1,105,336
+273,915
| +33% | +$3.56M |
|
2165
Health Catalyst
HCAT
$212M
| $14.3M | ﹤0.01% |
286,760
-4,273
| -1% | -$214K |
|
|
CIO
2166
City Office REIT
CIO
$280M
| $14.3M | ﹤0.01% |
800,609
-1,697
| -0.2% | -$30.3K |
|
2167
Farmers National Banc Corp
FMNB
$555M
| $14.2M | ﹤0.01% |
903,441
+7,904
| +0.9% | +$124K |
|
2168
Bassett Furniture
BSET
$142M
| $14.2M | ﹤0.01% |
783,509
-1,610
| -0.2% | -$29.2K |
|
2169
NovoCure
NVCR
$1.42B
| $14.2M | ﹤0.01% |
122,139
-1,003
| -0.8% | -$117K |
|
2170
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.1M | ﹤0.01% |
246,023
-30,370
| -11% | -$1.75M |
|
2171
Utah Medical Products
UTMD
$200M
| $14.1M | ﹤0.01% |
151,501
-689
| -0.5% | -$64K |
|
|
AMNB
2172
DELISTED
American National Bankshares Inc
AMNB
| $14.1M | ﹤0.01% |
425,296
-5,328
| -1% | -$176K |
|
2173
Northeast Bank
NBN
$939M
| $14M | ﹤0.01% |
416,421
+5,077
| +1% | +$171K |
|
2174
Grocery Outlet
GO
$1.64B
| $14M | ﹤0.01% |
649,832
+330,254
| +103% | +$7.12M |
|
2175
Clearway Energy Class A
CWEN.A
$3.21B
| $14M | ﹤0.01% |
495,359
+3,256
| +0.7% | +$91.8K |
|