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 | |
|---|---|---|---|---|---|---|
2376
New Oriental
EDU
$8.79B
| $9.07M | ﹤0.01% |
444,504
-110,284
| -20% | -$2.25M |
|
2377
VEON
VEON
$3.71B
| $9.06M | ﹤0.01% |
174,087
+164
| +0.1% | +$8.54K |
|
2378
Townsquare Media
TSQ
$115M
| $8.99M | ﹤0.01% |
687,593
-14,509
| -2% | -$190K |
|
|
UBA
2379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.96M | ﹤0.01% |
473,011
+274
| +0.1% | +$5.19K |
|
2380
Trupanion
TRUP
$1.87B
| $8.88M | ﹤0.01% |
114,319
+48,817
| +75% | +$3.79M |
|
2381
Unity Bancorp
UNTY
$521M
| $8.86M | ﹤0.01% |
378,422
+7,271
| +2% | +$170K |
|
2382
Escalade
ESCA
$171M
| $8.83M | ﹤0.01% |
466,632
+5,753
| +1% | +$109K |
|
2383
Korea Electric Power
KEP
$17.2B
| $8.82M | ﹤0.01% |
893,367
+10,124
| +1% | +$100K |
|
|
ESSA
2384
DELISTED
ESSA Bancorp
ESSA
| $8.81M | ﹤0.01% |
530,737
-1,998
| -0.4% | -$33.2K |
|
|
SRG
2385
Seritage Growth Properties
SRG
$237M
| $8.78M | ﹤0.01% |
592,225
+10,412
| +2% | +$154K |
|
2386
Quad
QUAD
$333M
| $8.77M | ﹤0.01% |
2,063,786
-199,520
| -9% | -$848K |
|
2387
Allogene Therapeutics
ALLO
$251M
| $8.77M | ﹤0.01% |
341,155
+319,311
| +1,462% | +$8.21M |
|
|
AYX
2388
DELISTED
Alteryx, Inc.
AYX
| $8.77M | ﹤0.01% |
119,918
+39,036
| +48% | +$2.85M |
|
2389
CarParts.com
PRTS
$44M
| $8.74M | ﹤0.01% |
560,158
+277,970
| +99% | +$4.34M |
|
2390
BridgeBio Pharma
BBIO
$9.79B
| $8.74M | ﹤0.01% |
186,438
+36,789
| +25% | +$1.72M |
|
2391
Stellar Bancorp
STEL
$1.61B
| $8.72M | ﹤0.01% |
330,482
+6,756
| +2% | +$178K |
|
2392
Accuray
ARAY
$177M
| $8.71M | ﹤0.01% |
2,205,239
-280,410
| -11% | -$1.11M |
|
|
GBT
2393
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.63M | ﹤0.01% |
338,507
-62,145
| -16% | -$1.58M |
|
|
CLDT
2394
Chatham Lodging
CLDT
$348M
| $8.62M | ﹤0.01% |
703,931
+2,504
| +0.4% | +$30.7K |
|
|
BFX
2395
DELISTED
BowFlex Inc.
BFX
| $8.6M | ﹤0.01% |
924,048
-259,319
| -22% | -$2.41M |
|
|
LBC
2396
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.6M | ﹤0.01% |
641,503
+31,225
| +5% | +$419K |
|
2397
BCE
BCE
$22.5B
| $8.57M | ﹤0.01% |
171,147
-5,437
| -3% | -$272K |
|
2398
Krystal Biotech
KRYS
$4.16B
| $8.56M | ﹤0.01% |
163,864
-49,848
| -23% | -$2.6M |
|
|
AZEK
2399
DELISTED
The AZEK Co
AZEK
| $8.55M | ﹤0.01% |
234,073
+207,469
| +780% | +$7.58M |
|
2400
The RMR Group
RMR
$288M
| $8.52M | ﹤0.01% |
254,663
-79,144
| -24% | -$2.65M |
|