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 | |
|---|---|---|---|---|---|---|
2401
Saga Communications
SGA
$77.3M
| $8.51M | ﹤0.01% |
374,028
-7,729
| -2% | -$176K |
|
|
HMTV
2402
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.51M | ﹤0.01% |
698,211
+7,190
| +1% | +$87.6K |
|
|
TBCH
2403
Turtle Beach Corporation Common Stock
TBCH
$299M
| $8.49M | ﹤0.01% |
305,001
+41,900
| +16% | +$1.17M |
|
|
BELFB
2404
Bel Fuse Class B
BELFB
$1.79B
| $8.46M | ﹤0.01% |
680,565
-72,613
| -10% | -$903K |
|
|
BVH
2405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.43M | ﹤0.01% |
326,693
-97,759
| -23% | -$2.52M |
|
|
CTO
2406
CTO Realty Growth
CTO
$544M
| $8.41M | ﹤0.01% |
469,071
-173,382
| -27% | -$3.11M |
|
2407
W&T Offshore
WTI
$257M
| $8.34M | ﹤0.01% |
2,241,335
-649,785
| -22% | -$2.42M |
|
2408
AstroNova
ALOT
$76.1M
| $8.3M | ﹤0.01% |
551,377
-5,562
| -1% | -$83.7K |
|
|
EXTN
2409
DELISTED
Exterran Corporation
EXTN
| $8.28M | ﹤0.01% |
1,865,195
-195,989
| -10% | -$870K |
|
2410
Blue Bird Corp
BLBD
$1.84B
| $8.27M | ﹤0.01% |
396,399
-9,622
| -2% | -$201K |
|
2411
Richardson Electronics
RELL
$141M
| $8.27M | ﹤0.01% |
853,275
-4,433
| -0.5% | -$43K |
|
|
VRN
2412
DELISTED
Veren
VRN
| $8.26M | ﹤0.01% |
1,792,041
+83,300
| +5% | +$384K |
|
|
ZGNX
2413
DELISTED
Zogenix, Inc.
ZGNX
| $8.23M | ﹤0.01% |
541,876
-251,070
| -32% | -$3.81M |
|
2414
Chewy
CHWY
$14.4B
| $8.22M | ﹤0.01% |
120,630
+10,887
| +10% | +$742K |
|
|
NESR
2415
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $8.2M | ﹤0.01% |
654,668
+155,846
| +31% | +$1.95M |
|
2416
Gencor Industries
GENC
$224M
| $8.19M | ﹤0.01% |
737,914
-7,009
| -0.9% | -$77.8K |
|
2417
Iovance Biotherapeutics
IOVA
$821M
| $8.16M | ﹤0.01% |
330,922
+156,628
| +90% | +$3.86M |
|
|
OSG
2418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.15M | ﹤0.01% |
3,917,535
-208,468
| -5% | -$434K |
|
|
NIU
2419
Niu Technologies
NIU
$316M
| $8.15M | ﹤0.01% |
351,614
-2,671
| -0.8% | -$61.9K |
|
2420
Axogen
AXGN
$755M
| $8.07M | ﹤0.01% |
510,778
-30,422
| -6% | -$481K |
|
2421
AB InBev
BUD
$114B
| $8.03M | ﹤0.01% |
142,341
| – | – |
|
2422
Tecnoglass
TGLS
$3.32B
| $8.03M | ﹤0.01% |
369,326
+66,016
| +22% | +$1.43M |
|
|
GBL
2423
DELISTED
GAMCO Investors, Inc.
GBL
| $8.02M | ﹤0.01% |
303,848
+54
| +0% | +$1.43K |
|
|
CLDR
2424
DELISTED
Cloudera, Inc.
CLDR
| $7.98M | ﹤0.01% |
499,841
-983,346
| -66% | -$15.7M |
|
|
SEI
2425
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.93M | ﹤0.01% |
950,409
-199,883
| -17% | -$1.67M |
|