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 | |
|---|---|---|---|---|---|---|
2426
Ardmore Shipping
ASC
$505M
| $7.92M | ﹤0.01% |
1,909,444
-78,336
| -4% | -$325K |
|
|
GTHX
2427
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.91M | ﹤0.01% |
589,331
-480,793
| -45% | -$6.45M |
|
2428
Acacia Research
ACTG
$317M
| $7.89M | ﹤0.01% |
1,161,825
-13,060
| -1% | -$88.7K |
|
|
CVLY
2429
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.86M | ﹤0.01% |
348,893
+2,794
| +0.8% | +$63K |
|
2430
Nature's Sunshine
NATR
$299M
| $7.86M | ﹤0.01% |
536,717
-6,944
| -1% | -$102K |
|
2431
Ultralife
ULBI
$114M
| $7.82M | ﹤0.01% |
1,106,017
-5,710
| -0.5% | -$40.4K |
|
|
PCSB
2432
DELISTED
PCSB Financial Corporation
PCSB
| $7.81M | ﹤0.01% |
423,267
+14,090
| +3% | +$260K |
|
2433
B2Gold
BTG
$5.94B
| $7.8M | ﹤0.01% |
2,279,312
+1,898,082
| +498% | +$6.49M |
|
|
CTG
2434
DELISTED
Computer Task Group, Inc.
CTG
| $7.79M | ﹤0.01% |
975,849
-20,192
| -2% | -$161K |
|
|
JNCE
2435
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.78M | ﹤0.01% |
1,047,545
-179,735
| -15% | -$1.34M |
|
2436
Guaranty Bancshares
GNTY
$557M
| $7.78M | ﹤0.01% |
216,968
+6,304
| +3% | +$226K |
|
2437
Quanterix
QTRX
$224M
| $7.75M | ﹤0.01% |
155,721
-136,793
| -47% | -$6.81M |
|
2438
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.7M | ﹤0.01% |
66,154
-6,870
| -9% | -$799K |
|
|
HMNF
2439
DELISTED
HMN Financial Inc
HMNF
| $7.68M | ﹤0.01% |
328,487
-2,730
| -0.8% | -$63.8K |
|
|
PCTI
2440
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.67M | ﹤0.01% |
1,233,090
-28,834
| -2% | -$179K |
|
2441
Restaurant Brands International
QSR
$20.6B
| $7.67M | ﹤0.01% |
125,283
+1,287
| +1% | +$78.8K |
|
|
TAST
2442
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.61M | ﹤0.01% |
2,080,133
-299,624
| -13% | -$1.1M |
|
2443
Marine Products Corp
MPX
$316M
| $7.57M | ﹤0.01% |
605,165
-23,574
| -4% | -$295K |
|
2444
First Bank
FRBA
$413M
| $7.56M | ﹤0.01% |
536,407
+20,525
| +4% | +$289K |
|
2445
Orrstown Financial Services
ORRF
$687M
| $7.48M | ﹤0.01% |
319,802
+16,910
| +6% | +$396K |
|
|
EVOP
2446
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.48M | ﹤0.01% |
315,769
+4,954
| +2% | +$117K |
|
2447
MVB Financial
MVBF
$305M
| $7.47M | ﹤0.01% |
174,349
-1,141
| -0.7% | -$48.9K |
|
|
OLP
2448
One Liberty Properties
OLP
$494M
| $7.43M | ﹤0.01% |
243,732
+2,220
| +0.9% | +$67.7K |
|
|
DCPH
2449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.42M | ﹤0.01% |
218,353
+121,800
| +126% | +$4.14M |
|
2450
Noodles & Co
NDLS
$30.7M
| $7.42M | ﹤0.01% |
628,405
+26,444
| +4% | +$312K |
|