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 | |
|---|---|---|---|---|---|---|
2601
Luxfer Holdings
LXFR
$360M
| $3.15M | ﹤0.01% |
208,212
+102,500
| +97% | +$1.55M |
|
2602
Northern Technologies International Corp
NTIC
$74.5M
| $3.15M | ﹤0.01% |
336,749
-626
| -0.2% | -$5.85K |
|
2603
Forum Energy Technologies
FET
$321M
| $3.13M | ﹤0.01% |
159,527
+8,730
| +6% | +$171K |
|
2604
Provident Bancorp
PVBC
$227M
| $3.13M | ﹤0.01% |
199,428
+40,850
| +26% | +$641K |
|
|
AC
2605
DELISTED
Associated Capital Group
AC
| $3.13M | ﹤0.01% |
87,307
+13,710
| +19% | +$491K |
|
2606
Ooma
OOMA
$347M
| $3.11M | ﹤0.01% |
262,684
+60,095
| +30% | +$711K |
|
|
AUD
2607
DELISTED
Audacy, Inc.
AUD
| $3.08M | ﹤0.01% |
3,268,253
-68,537
| -2% | -$64.6K |
|
2608
Kewaunee Scientific
KEQU
$128M
| $3.06M | ﹤0.01% |
185,247
| – | – |
|
2609
The Joint Corp
JYNT
$155M
| $3.06M | ﹤0.01% |
199,839
-33,512
| -14% | -$513K |
|
2610
Potbelly
PBPB
$514M
| $3.04M | ﹤0.01% |
538,882
-32,259
| -6% | -$182K |
|
2611
PCB Bancorp
PCB
$310M
| $3.03M | ﹤0.01% |
162,402
+39,466
| +32% | +$737K |
|
2612
Frontier Communications
FYBR
$9.37B
| $3.02M | ﹤0.01% |
128,415
+1,307
| +1% | +$30.8K |
|
2613
MeiraGTx Holdings
MGTX
$603M
| $3M | ﹤0.01% |
395,985
-5,400
| -1% | -$40.9K |
|
|
STRR
2614
Star Equity Holdings, Inc. Common Stock
STRR
$33.1M
| $2.99M | ﹤0.01% |
95,387
+20,702
| +28% | +$650K |
|
2615
Vir Biotechnology
VIR
$700M
| $2.99M | ﹤0.01% |
117,379
-494,957
| -81% | -$12.6M |
|
2616
Guardant Health
GH
$6.77B
| $2.99M | ﹤0.01% |
74,013
-116,288
| -61% | -$4.69M |
|
|
SOHU
2617
Sohu.com
SOHU
$481M
| $2.98M | ﹤0.01% |
180,390
| – | – |
|
|
PBIP
2618
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.98M | ﹤0.01% |
197,230
-13,218
| -6% | -$200K |
|
2619
Alerus Financial
ALRS
$577M
| $2.98M | ﹤0.01% |
125,298
+21,869
| +21% | +$521K |
|
2620
SoundThinking
SSTI
$162M
| $2.98M | ﹤0.01% |
110,851
-8,742
| -7% | -$235K |
|
2621
American Well
AMWL
$107M
| $2.97M | ﹤0.01% |
+34,343
| New | +$2.97M |
|
2622
MetroCity Bankshares
MCBS
$742M
| $2.97M | ﹤0.01% |
146,031
+56,507
| +63% | +$1.15M |
|
2623
Culp
CULP
$59M
| $2.96M | ﹤0.01% |
689,159
+6,922
| +1% | +$29.8K |
|
2624
GFL Environmental
GFL
$17.2B
| $2.95M | ﹤0.01% |
114,310
+37,135
| +48% | +$958K |
|
2625
Apyx Medical
APYX
$78.3M
| $2.93M | ﹤0.01% |
500,100
-27,007
| -5% | -$158K |
|