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 | |
|---|---|---|---|---|---|---|
2301
Tactile Systems Technology
TCMD
$301M
| $10.8M | ﹤0.01% |
242,650
-22,016
| -8% | -$979K |
|
|
UHT
2302
Universal Health Realty Income Trust
UHT
$575M
| $10.8M | ﹤0.01% |
194,623
+2,914
| +2% | +$161K |
|
2303
Foster
FSTR
$291M
| $10.7M | ﹤0.01% |
687,603
-1,625
| -0.2% | -$25.2K |
|
2304
Magnite
MGNI
$3.4B
| $10.6M | ﹤0.01% |
379,950
-856,979
| -69% | -$24M |
|
2305
PennyMac Financial
PFSI
$6.44B
| $10.6M | ﹤0.01% |
173,013
+161,645
| +1,422% | +$9.88M |
|
2306
eXp World Holdings
EXPI
$1.75B
| $10.6M | ﹤0.01% |
265,741
+97,388
| +58% | +$3.87M |
|
2307
Futu Holdings
FUTU
$25.9B
| $10.6M | ﹤0.01% |
116,152
+63,630
| +121% | +$5.79M |
|
|
GOOD
2308
Gladstone Commercial Corp
GOOD
$608M
| $10.6M | ﹤0.01% |
502,227
-182
| -0% | -$3.83K |
|
2309
Eastern Company
EML
$155M
| $10.5M | ﹤0.01% |
417,765
+1,721
| +0.4% | +$43.3K |
|
2310
TrueCar
TRUE
$215M
| $10.5M | ﹤0.01% |
2,526,589
-302,471
| -11% | -$1.26M |
|
2311
Banco de Chile
BCH
$15.2B
| $10.5M | ﹤0.01% |
568,295
-5,775
| -1% | -$107K |
|
2312
LSB Industries
LXU
$576M
| $10.5M | ﹤0.01% |
1,335,893
-11,730
| -0.9% | -$92.1K |
|
2313
Southern Missouri Bancorp
SMBC
$628M
| $10.5M | ﹤0.01% |
233,314
+3,452
| +2% | +$155K |
|
|
RTL
2314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.4M | ﹤0.01% |
1,295,268
+107,687
| +9% | +$866K |
|
2315
Berry Corp
BRY
$257M
| $10.4M | ﹤0.01% |
1,440,266
-186,525
| -11% | -$1.34M |
|
|
BHVN
2316
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | ﹤0.01% |
74,176
+57,543
| +346% | +$7.99M |
|
|
TREC
2317
DELISTED
Trecora Resources
TREC
| $10.2M | ﹤0.01% |
1,250,250
-73,204
| -6% | -$599K |
|
|
ALX
2318
Alexander's
ALX
$1.25B
| $10.2M | ﹤0.01% |
39,222
+609
| +2% | +$159K |
|
2319
Mistras Group
MG
$299M
| $10.2M | ﹤0.01% |
1,005,966
-106,829
| -10% | -$1.09M |
|
2320
ING
ING
$74.7B
| $10.2M | ﹤0.01% |
704,499
| – | – |
|
|
IVC
2321
DELISTED
Invacare Corporation
IVC
| $10.2M | ﹤0.01% |
2,133,097
-220,167
| -9% | -$1.05M |
|
2322
Citizens & Northern Corp
CZNC
$311M
| $10.1M | ﹤0.01% |
401,705
+12,165
| +3% | +$307K |
|
2323
C&F Financial
CFFI
$227M
| $10.1M | ﹤0.01% |
189,596
+3,266
| +2% | +$173K |
|
|
LX
2324
LexinFintech Holdings
LX
$961M
| $10.1M | ﹤0.01% |
1,710,709
+132,521
| +8% | +$780K |
|
2325
Natural Gas Services Group
NGS
$335M
| $10M | ﹤0.01% |
967,753
-48,048
| -5% | -$499K |
|