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 | |
|---|---|---|---|---|---|---|
|
NIU
2576
Niu Technologies
NIU
$319M
| $3.4M | ﹤0.01% |
395,747
+49,149
| +14% | +$423K |
|
2577
PubMatic
PUBM
$376M
| $3.39M | ﹤0.01% |
213,594
+199,825
| +1,451% | +$3.18M |
|
|
EIGR
2578
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.39M | ﹤0.01% |
17,921
+4,995
| +39% | +$944K |
|
|
STR
2579
DELISTED
Sitio Royalties
STR
| $3.38M | ﹤0.01% |
145,655
+45,795
| +46% | +$1.06M |
|
2580
Centrus Energy
LEU
$4.09B
| $3.38M | ﹤0.01% |
136,386
+18,896
| +16% | +$468K |
|
2581
Adaptive Biotechnologies
ADPT
$1.96B
| $3.36M | ﹤0.01% |
415,484
-47,440
| -10% | -$384K |
|
2582
OptimizeRx
OPRX
$338M
| $3.34M | ﹤0.01% |
121,797
-63,292
| -34% | -$1.73M |
|
2583
Y-mAbs Therapeutics
YMAB
$391M
| $3.33M | ﹤0.01% |
219,967
+36,599
| +20% | +$554K |
|
2584
Montrose Environmental
MEG
$1.05B
| $3.33M | ﹤0.01% |
98,480
+77,801
| +376% | +$2.63M |
|
|
ENZ
2585
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.32M | ﹤0.01% |
1,602,375
+7,834
| +0.5% | +$16.2K |
|
2586
Heritage Insurance Holdings
HRTG
$757M
| $3.31M | ﹤0.01% |
1,251,538
-75,445
| -6% | -$199K |
|
|
FREE
2587
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.3M | ﹤0.01% |
532,012
+221,002
| +71% | +$1.37M |
|
2588
Blue Bird Corp
BLBD
$1.85B
| $3.29M | ﹤0.01% |
357,367
-32,190
| -8% | -$297K |
|
|
TUP
2589
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | ﹤0.01% |
516,658
-71,524
| -12% | -$454K |
|
2590
InfuSystem Holdings
INFU
$207M
| $3.27M | ﹤0.01% |
340,002
+26,854
| +9% | +$259K |
|
2591
Aspen Aerogels
ASPN
$553M
| $3.27M | ﹤0.01% |
330,657
-110,590
| -25% | -$1.09M |
|
2592
Identive
INVE
$87.5M
| $3.26M | ﹤0.01% |
281,381
+91,663
| +48% | +$1.06M |
|
2593
Lincoln Educational Services
LINC
$626M
| $3.25M | ﹤0.01% |
514,665
+145,166
| +39% | +$916K |
|
2594
Five Point Holdings
FPH
$413M
| $3.22M | ﹤0.01% |
823,741
+233,904
| +40% | +$914K |
|
2595
McCormick & Company Voting
MKC.V
$18.6B
| $3.2M | ﹤0.01% |
38,508
-668
| -2% | -$55.5K |
|
|
VLRS
2596
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $3.18M | ﹤0.01% |
309,640
+8,350
| +3% | +$85.8K |
|
|
PARAA
2597
DELISTED
Paramount Global Class A
PARAA
| $3.18M | ﹤0.01% |
116,674
+404
| +0.3% | +$11K |
|
|
CBAY
2598
DELISTED
Cymabay Therapeutics
CBAY
| $3.18M | ﹤0.01% |
1,077,686
+136,880
| +15% | +$404K |
|
2599
Kezar Life Sciences
KZR
$29.3M
| $3.18M | ﹤0.01% |
38,404
+10,611
| +38% | +$878K |
|
2600
National Bankshares
NKSH
$190M
| $3.17M | ﹤0.01% |
100,872
+5,792
| +6% | +$182K |
|