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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$941M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$933M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$467M |
| 4 |
Exxon Mobil
XOM
|
+$386M |
| 5 |
Warner Bros
WBD
|
+$260M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
AT&T
T
|
+$372M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Core Molding Technologies
CMT
$182M
| $4.58M | ﹤0.01% |
498,110
-20,256
| -4% | -$186K |
|
2477
NVE Corp
NVEC
$328M
| $4.56M | ﹤0.01% |
97,862
+1,268
| +1% | +$59.1K |
|
2478
Gulfport Energy Corp
GPOR
$3.06B
| $4.56M | ﹤0.01% |
57,327
+52,399
| +1,063% | +$4.17M |
|
2479
Chemung Financial Corp
CHMG
$252M
| $4.55M | ﹤0.01% |
96,735
+3,454
| +4% | +$162K |
|
|
EMKR
2480
DELISTED
Emcore Corp
EMKR
| $4.54M | ﹤0.01% |
147,921
+13,247
| +10% | +$407K |
|
|
WW
2481
DELISTED
WW International
WW
| $4.54M | ﹤0.01% |
710,094
+122,209
| +21% | +$781K |
|
2482
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.49M | ﹤0.01% |
165,262
+1,854
| +1% | +$50.4K |
|
2483
Comp X International
CIX
$285M
| $4.48M | ﹤0.01% |
193,236
+6,328
| +3% | +$147K |
|
2484
Hawthorn Bancshares
HWBK
$222M
| $4.46M | ﹤0.01% |
181,944
+899
| +0.5% | +$22K |
|
2485
Perma-Pipe International
PPIH
$247M
| $4.45M | ﹤0.01% |
494,675
+16,958
| +4% | +$153K |
|
2486
LENSAR
LNSR
$149M
| $4.42M | ﹤0.01% |
678,810
+2,193
| +0.3% | +$14.3K |
|
2487
CarParts.com
PRTS
$44M
| $4.42M | ﹤0.01% |
636,153
+91,641
| +17% | +$636K |
|
2488
Friedman Industries
FRD
$149M
| $4.41M | ﹤0.01% |
541,291
+2,240
| +0.4% | +$18.2K |
|
|
MAG
2489
DELISTED
MAG Silver
MAG
| $4.41M | ﹤0.01% |
361,928
+54,710
| +18% | +$666K |
|
|
OMCC
2490
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.39M | ﹤0.01% |
470,533
-4,938
| -1% | -$46K |
|
2491
Groupon
GRPN
$923M
| $4.35M | ﹤0.01% |
384,602
+37,603
| +11% | +$425K |
|
2492
Telefônica Brasil
VIV
$20B
| $4.34M | ﹤0.01% |
480,769
+29,283
| +6% | +$265K |
|
2493
Townsquare Media
TSQ
$115M
| $4.34M | ﹤0.01% |
529,550
-59,828
| -10% | -$490K |
|
|
SCPL
2494
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.31M | ﹤0.01% |
308,276
+11,705
| +4% | +$164K |
|
2495
Jackson Financial
JXN
$6.81B
| $4.3M | ﹤0.01% |
160,527
+82,364
| +105% | +$2.21M |
|
|
AVYA
2496
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.29M | ﹤0.01% |
1,913,326
-82,488
| -4% | -$185K |
|
2497
Landmark Bancorp
LARK
$154M
| $4.25M | ﹤0.01% |
194,314
+582
| +0.3% | +$12.7K |
|
2498
Carter Bankshares
CARE
$450M
| $4.25M | ﹤0.01% |
321,873
+136,790
| +74% | +$1.81M |
|
2499
QuantumScape
QS
$5.63B
| $4.25M | ﹤0.01% |
493,947
+325,301
| +193% | +$2.8M |
|
2500
Icon
ICLR
$13.6B
| $4.23M | ﹤0.01% |
19,501
-29,508
| -60% | -$6.4M |
|