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 | |
|---|---|---|---|---|---|---|
|
VLRS
2351
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $9.54M | ﹤0.01% |
437,021
-12,250
| -3% | -$267K |
|
2352
PLDT
PHI
$4.22B
| $9.49M | ﹤0.01% |
291,635
-26,723
| -8% | -$869K |
|
2353
Red Robin
RRGB
$121M
| $9.48M | ﹤0.01% |
411,138
-115,425
| -22% | -$2.66M |
|
|
LORL
2354
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.47M | ﹤0.01% |
220,226
-15,468
| -7% | -$665K |
|
2355
Magnachip Semiconductor
MX
$112M
| $9.45M | ﹤0.01% |
531,950
-1,106
| -0.2% | -$19.6K |
|
2356
Astronics
ATRO
$1.41B
| $9.42M | ﹤0.01% |
669,827
-77,566
| -10% | -$1.09M |
|
2357
Provident Financial
PROV
$103M
| $9.39M | ﹤0.01% |
549,814
-8,801
| -2% | -$150K |
|
2358
LoveSac
LOVE
$258M
| $9.38M | ﹤0.01% |
141,862
+78,028
| +122% | +$5.16M |
|
2359
10x Genomics
TXG
$1.57B
| $9.36M | ﹤0.01% |
64,265
+3,378
| +6% | +$492K |
|
2360
Culp
CULP
$59.5M
| $9.32M | ﹤0.01% |
723,487
-22,953
| -3% | -$296K |
|
2361
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.29M | ﹤0.01% |
1,753,974
+293,033
| +20% | +$1.55M |
|
|
HBMD
2362
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.28M | ﹤0.01% |
457,679
+36,021
| +9% | +$731K |
|
|
RDFN
2363
DELISTED
Redfin
RDFN
| $9.27M | ﹤0.01% |
184,947
-41,439
| -18% | -$2.08M |
|
|
EBTC
2364
DELISTED
Enterprise Bancorp
EBTC
| $9.23M | ﹤0.01% |
256,841
+1,724
| +0.7% | +$62K |
|
2365
Artesian Resources
ARTNA
$340M
| $9.23M | ﹤0.01% |
241,795
-2,189
| -0.9% | -$83.6K |
|
2366
Energy Recovery
ERII
$764M
| $9.22M | ﹤0.01% |
484,487
+96,726
| +25% | +$1.84M |
|
|
NOAH
2367
Noah Holdings
NOAH
$781M
| $9.22M | ﹤0.01% |
248,334
-6,747
| -3% | -$250K |
|
2368
Heritage Insurance Holdings
HRTG
$763M
| $9.21M | ﹤0.01% |
1,353,066
-125,607
| -8% | -$855K |
|
|
SBOW
2369
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.21M | ﹤0.01% |
376,038
-56,656
| -13% | -$1.39M |
|
2370
Crawford & Co Class A
CRD.A
$527M
| $9.21M | ﹤0.01% |
1,026,680
-5,967
| -0.6% | -$53.5K |
|
|
EMKR
2371
DELISTED
Emcore Corp
EMKR
| $9.15M | ﹤0.01% |
122,285
+2,898
| +2% | +$217K |
|
2372
Kodiak Sciences
KOD
$489M
| $9.14M | ﹤0.01% |
95,259
+82,360
| +638% | +$7.91M |
|
|
FSP
2373
Franklin Street Properties
FSP
$174M
| $9.11M | ﹤0.01% |
1,963,832
+117
| +0% | +$543 |
|
|
VWTR
2374
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.09M | ﹤0.01% |
799,002
-77,467
| -9% | -$882K |
|
|
SAGE
2375
DELISTED
Sage Therapeutics
SAGE
| $9.08M | ﹤0.01% |
204,866
-167,445
| -45% | -$7.42M |
|