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 | |
|---|---|---|---|---|---|---|
2501
Castle Biosciences
CSTL
$621M
| $4.22M | ﹤0.01% |
192,078
+69,700
| +57% | +$1.53M |
|
|
PTVE
2502
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.21M | ﹤0.01% |
422,682
+213,900
| +102% | +$2.13M |
|
2503
Embecta
EMBC
$878M
| $4.15M | ﹤0.01% |
+163,987
| New | +$4.15M |
|
2504
Quanterix
QTRX
$224M
| $4.13M | ﹤0.01% |
255,057
-2,872
| -1% | -$46.5K |
|
2505
Urban One Class D
UONEK
$34.6M
| $4.12M | ﹤0.01% |
963,317
+67,602
| +8% | +$289K |
|
2506
Citizens
CIA
$274M
| $4.11M | ﹤0.01% |
981,917
-41,374
| -4% | -$173K |
|
2507
eXp World Holdings
EXPI
$1.75B
| $4.1M | ﹤0.01% |
347,767
-74,586
| -18% | -$878K |
|
2508
United Microelectronic
UMC
$17B
| $4.07M | ﹤0.01% |
600,726
+3,797
| +0.6% | +$25.7K |
|
2509
Acacia Research
ACTG
$317M
| $4.07M | ﹤0.01% |
807,283
+103,549
| +15% | +$522K |
|
2510
Ramaco Resources Class A
METC
$1.6B
| $4.06M | ﹤0.01% |
318,760
+165,070
| +107% | +$2.1M |
|
2511
Daily Journal
DJCO
$562M
| $4.04M | ﹤0.01% |
15,609
+3,445
| +28% | +$892K |
|
|
CMLS
2512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.02M | ﹤0.01% |
520,115
+124,535
| +31% | +$963K |
|
|
TGI
2513
DELISTED
Triumph Group
TGI
| $4M | ﹤0.01% |
+300,628
| New | +$4M |
|
2514
ENI
E
$52.4B
| $3.99M | ﹤0.01% |
167,605
+7,291
| +5% | +$174K |
|
|
CDR
2515
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.98M | ﹤0.01% |
138,296
-1,610
| -1% | -$46.4K |
|
|
PAYA
2516
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.98M | ﹤0.01% |
605,830
+404,394
| +201% | +$2.66M |
|
2517
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.95M | ﹤0.01% |
407,147
+46,207
| +13% | +$448K |
|
2518
Organogenesis Holdings
ORGO
$625M
| $3.94M | ﹤0.01% |
808,186
+622,589
| +335% | +$3.04M |
|
2519
Ranpak Holdings
PACK
$395M
| $3.94M | ﹤0.01% |
562,735
-11,739
| -2% | -$82.2K |
|
2520
Cognyte Software
CGNT
$622M
| $3.92M | ﹤0.01% |
922,895
-212,221
| -19% | -$902K |
|
|
CAMP
2521
DELISTED
CalAmp Corp.
CAMP
| $3.92M | ﹤0.01% |
40,873
-1,675
| -4% | -$161K |
|
|
TAST
2522
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.91M | ﹤0.01% |
1,935,154
-169,839
| -8% | -$343K |
|
2523
Cambium Networks
CMBM
$20.4M
| $3.9M | ﹤0.01% |
266,161
+30,976
| +13% | +$454K |
|
2524
nLIGHT
LASR
$1.43B
| $3.89M | ﹤0.01% |
380,861
+67,263
| +21% | +$687K |
|
2525
IAMGOLD
IAG
$6.42B
| $3.89M | ﹤0.01% |
2,414,771
+257,007
| +12% | +$414K |
|