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 | |
|---|---|---|---|---|---|---|
2276
Ferrari
RACE
$85.1B
| $11.4M | ﹤0.01% |
54,458
+1,245
| +2% | +$260K |
|
2277
DT Midstream
DTM
$10.9B
| $11.4M | ﹤0.01% |
+246,131
| New | +$11.4M |
|
2278
Lakeland Industries
LAKE
$139M
| $11.4M | ﹤0.01% |
541,870
-7,470
| -1% | -$157K |
|
2279
Q2 Holdings
QTWO
$5.13B
| $11.3M | ﹤0.01% |
141,313
+46,028
| +48% | +$3.69M |
|
|
TEN
2280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | ﹤0.01% |
793,008
-144,909
| -15% | -$2.07M |
|
|
LFC
2281
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.3M | ﹤0.01% |
1,382,261
| – | – |
|
|
PTR
2282
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.3M | ﹤0.01% |
241,065
-109,224
| -31% | -$5.11M |
|
2283
Alico
ALCO
$260M
| $11.3M | ﹤0.01% |
328,781
-2,778
| -0.8% | -$95.1K |
|
2284
Nokia
NOK
$24.3B
| $11.2M | ﹤0.01% |
2,063,613
+730,038
| +55% | +$3.98M |
|
2285
Rocket Pharmaceuticals
RCKT
$341M
| $11.2M | ﹤0.01% |
374,456
-122,854
| -25% | -$3.67M |
|
2286
Thomson Reuters
TRI
$78B
| $11.2M | ﹤0.01% |
97,424
+161
| +0.2% | +$18.5K |
|
2287
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.1M | ﹤0.01% |
400,000
| – | – |
|
2288
Arvinas
ARVN
$568M
| $11.1M | ﹤0.01% |
135,230
+36,927
| +38% | +$3.03M |
|
|
CAMP
2289
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
48,316
-4,484
| -8% | -$1.03M |
|
2290
Monarch Casino & Resort
MCRI
$1.9B
| $11M | ﹤0.01% |
164,777
-1,541
| -0.9% | -$103K |
|
2291
NN Inc
NNBR
$117M
| $11M | ﹤0.01% |
2,085,690
-186,755
| -8% | -$980K |
|
2292
Greenlight Captial
GLRE
$426M
| $10.9M | ﹤0.01% |
1,481,249
-70,021
| -5% | -$517K |
|
|
GMRE
2293
Global Medical REIT
GMRE
$512M
| $10.9M | ﹤0.01% |
743,042
+30,060
| +4% | +$442K |
|
2294
STRATTEC Security
STRT
$283M
| $10.9M | ﹤0.01% |
279,737
-12,506
| -4% | -$486K |
|
2295
A10 Networks
ATEN
$1.26B
| $10.9M | ﹤0.01% |
806,962
+117,602
| +17% | +$1.59M |
|
2296
Shore Bancshares
SHBI
$569M
| $10.9M | ﹤0.01% |
613,463
+12,525
| +2% | +$222K |
|
2297
FS Bancorp
FSBW
$315M
| $10.8M | ﹤0.01% |
312,313
+5,687
| +2% | +$197K |
|
2298
Palantir
PLTR
$407B
| $10.8M | ﹤0.01% |
449,640
+35,182
| +8% | +$846K |
|
2299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.8M | ﹤0.01% |
312,193
-8,836
| -3% | -$306K |
|
2300
SmartFinancial
SMBK
$627M
| $10.8M | ﹤0.01% |
417,469
+10,406
| +3% | +$269K |
|