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 | |
|---|---|---|---|---|---|---|
2176
Braskem
BAK
$1.33B
| $14M | ﹤0.01% |
638,545
-20,529
| -3% | -$449K |
|
2177
Madrigal Pharmaceuticals
MDGL
$9.49B
| $13.9M | ﹤0.01% |
174,412
+5,240
| +3% | +$418K |
|
2178
Metropolitan Bank Holding Corp
MCB
$823M
| $13.9M | ﹤0.01% |
165,071
+9,649
| +6% | +$813K |
|
|
ECOM
2179
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.9M | ﹤0.01% |
550,718
+40,119
| +8% | +$1.01M |
|
2180
Harvard Bioscience
HBIO
$19.6M
| $13.7M | ﹤0.01% |
1,965,819
+10,289
| +0.5% | +$71.8K |
|
2181
CareDx
CDNA
$746M
| $13.7M | ﹤0.01% |
216,360
+135,621
| +168% | +$8.59M |
|
2182
Oil-Dri
ODC
$977M
| $13.7M | ﹤0.01% |
781,368
-1,386
| -0.2% | -$24.3K |
|
2183
Universal Logistics Holdings
ULH
$656M
| $13.7M | ﹤0.01% |
680,956
-6,297
| -0.9% | -$126K |
|
2184
Mesa Laboratories
MLAB
$365M
| $13.6M | ﹤0.01% |
45,094
+20,782
| +85% | +$6.28M |
|
2185
Spok Holdings
SPOK
$360M
| $13.6M | ﹤0.01% |
1,328,598
-105,528
| -7% | -$1.08M |
|
2186
Sanofi
SNY
$114B
| $13.6M | ﹤0.01% |
281,301
| – | – |
|
|
MRTX
2187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | ﹤0.01% |
76,175
+22,556
| +42% | +$3.99M |
|
2188
Independent Bank Corp
IBCP
$654M
| $13.5M | ﹤0.01% |
626,964
+15,003
| +2% | +$322K |
|
2189
GDS Holdings
GDS
$7.12B
| $13.4M | ﹤0.01% |
237,549
-9,856
| -4% | -$558K |
|
2190
First Business Financial Services
FBIZ
$432M
| $13.4M | ﹤0.01% |
468,016
+13,990
| +3% | +$402K |
|
2191
Ovintiv
OVV
$10.5B
| $13.4M | ﹤0.01% |
408,020
+53,164
| +15% | +$1.75M |
|
|
MORF
2192
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.4M | ﹤0.01% |
236,502
+116,020
| +96% | +$6.57M |
|
|
FFNW
2193
DELISTED
First Financial Northwest, Inc
FFNW
| $13.4M | ﹤0.01% |
817,817
-621
| -0.1% | -$10.2K |
|
2194
SAP
SAP
$294B
| $13.4M | ﹤0.01% |
99,088
-3,283
| -3% | -$443K |
|
|
PING
2195
DELISTED
Ping Identity Holding Corp.
PING
| $13.3M | ﹤0.01% |
541,918
+259,889
| +92% | +$6.39M |
|
2196
MasterCraft Boat Holdings
MCFT
$370M
| $13.3M | ﹤0.01% |
530,555
+20,274
| +4% | +$508K |
|
2197
Daktronics
DAKT
$1.17B
| $13.2M | ﹤0.01% |
2,430,787
-132,972
| -5% | -$722K |
|
2198
Civista Bancshares
CIVB
$403M
| $13.2M | ﹤0.01% |
566,547
+22,521
| +4% | +$523K |
|
|
FRGI
2199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.2M | ﹤0.01% |
1,200,559
-67,850
| -5% | -$744K |
|
2200
First Bancorp
FNLC
$301M
| $13.1M | ﹤0.01% |
451,033
-255
| -0.1% | -$7.43K |
|