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 | |
|---|---|---|---|---|---|---|
|
USAP
2551
DELISTED
Universal Stainless & Alloy
USAP
| $3.6M | ﹤0.01% |
486,367
-14,833
| -3% | -$110K |
|
|
JNCE
2552
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.6M | ﹤0.01% |
1,187,801
+7,848
| +0.7% | +$23.8K |
|
2553
Broadstone Net Lease
BNL
$3.55B
| $3.59M | ﹤0.01% |
174,950
+139,698
| +396% | +$2.87M |
|
2554
Comscore
SCOR
$34.1M
| $3.58M | ﹤0.01% |
86,819
-986
| -1% | -$40.6K |
|
2555
Key Tronic
KTCC
$38.9M
| $3.55M | ﹤0.01% |
804,882
+7,737
| +1% | +$34.1K |
|
2556
Bentley Systems
BSY
$16.1B
| $3.55M | ﹤0.01% |
106,553
+81,646
| +328% | +$2.72M |
|
2557
Colony Bankcorp
CBAN
$304M
| $3.54M | ﹤0.01% |
234,688
+53,015
| +29% | +$800K |
|
2558
Mastech Digital
MHH
$88.4M
| $3.51M | ﹤0.01% |
236,516
-1,402
| -0.6% | -$20.8K |
|
2559
LoveSac
LOVE
$257M
| $3.51M | ﹤0.01% |
127,541
-83,833
| -40% | -$2.31M |
|
2560
Stoke Therapeutics
STOK
$1.29B
| $3.5M | ﹤0.01% |
265,021
+113,361
| +75% | +$1.5M |
|
2561
Varonis Systems
VRNS
$6.3B
| $3.49M | ﹤0.01% |
119,091
-209,950
| -64% | -$6.16M |
|
2562
Axogen
AXGN
$755M
| $3.49M | ﹤0.01% |
426,165
-6,818
| -2% | -$55.8K |
|
2563
Pangaea Logistics
PANL
$359M
| $3.48M | ﹤0.01% |
685,600
+214,162
| +45% | +$1.09M |
|
2564
Hallador Energy
HNRG
$763M
| $3.48M | ﹤0.01% |
642,957
+264,230
| +70% | +$1.43M |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $3.46M | ﹤0.01% |
375,461
+23,640
| +7% | +$218K |
|
2566
Westwood Holdings Group
WHG
$160M
| $3.46M | ﹤0.01% |
250,723
-2,166
| -0.9% | -$29.9K |
|
2567
Citizens Community Bancorp
CZWI
$162M
| $3.45M | ﹤0.01% |
249,606
+6,351
| +3% | +$87.9K |
|
2568
Pegasystems
PEGA
$9.93B
| $3.45M | ﹤0.01% |
144,020
-263,938
| -65% | -$6.31M |
|
2569
Accuray
ARAY
$177M
| $3.44M | ﹤0.01% |
1,753,992
-306,094
| -15% | -$600K |
|
|
CNCE
2570
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.44M | ﹤0.01% |
816,173
+37,577
| +5% | +$158K |
|
2571
Liberty Global Class A
LBTYA
$4.05B
| $3.42M | ﹤0.01% |
162,644
+4
| +0% | +$84 |
|
2572
Akero Therapeutics
AKRO
$3.48B
| $3.42M | ﹤0.01% |
361,988
+24,198
| +7% | +$229K |
|
|
DGICB
2573
Donegal Group Class B
DGICB
$606M
| $3.42M | ﹤0.01% |
204,209
| – | – |
|
2574
Duluth Holdings
DLTH
$133M
| $3.41M | ﹤0.01% |
357,514
+113,614
| +47% | +$1.08M |
|
2575
AMCON Distributing
DIT
$77.8M
| $3.41M | ﹤0.01% |
20,899
+644
| +3% | +$105K |
|