Flexibility in Practice: How DFA Handled GameStop

How DFA Responded to GameStop

Here’s a fascinating fact: Dimensional Fund Advisors was the fifth largest holder of GameStock at the start of the year.  How did they respond as GameStock’s stock price started making the headlines?  As you may suspect, it was business as usual as they adhered to their investment process.

If you would like a deeper dive, you’ll enjoy their article on the topic “Flexibility in Practice: How We Handled GameStop.”  This article details how their systematic processes allowed them to quickly address that trading frenzy and reposition their portfolios as needed.

As always, I’m here to answer any questions you may have on this or any other financial matter.

Flexibility in Practice: How We Handled GameStop