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 | |
|---|---|---|---|---|---|---|
2626
Noble Corp
NE
$4.9B
| $2.93M | ﹤0.01% |
+115,564
| New | +$2.93M |
|
2627
NI Holdings
NODK
$281M
| $2.92M | ﹤0.01% |
177,828
-1,135
| -0.6% | -$18.7K |
|
2628
Hudbay
HBM
$5.35B
| $2.91M | ﹤0.01% |
712,411
+124,444
| +21% | +$508K |
|
|
SUP
2629
DELISTED
Superior Industries International
SUP
| $2.91M | ﹤0.01% |
736,111
-14,022
| -2% | -$55.4K |
|
2630
Biglari Holdings Class A
BH.A
$982M
| $2.9M | ﹤0.01% |
4,937
+31
| +0.6% | +$18.2K |
|
2631
Sandstorm Gold
SAND
$3.47B
| $2.9M | ﹤0.01% |
484,960
+5,246
| +1% | +$31.3K |
|
2632
Security National Financial
SNFCA
$238M
| $2.88M | ﹤0.01% |
393,696
+5,433
| +1% | +$39.7K |
|
|
GBT
2633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | ﹤0.01% |
89,414
-441,279
| -83% | -$14.1M |
|
2634
Kinetik
KNTK
$2.66B
| $2.84M | ﹤0.01% |
83,250
+54,566
| +190% | +$1.86M |
|
|
ORAN
2635
DELISTED
Orange
ORAN
| $2.84M | ﹤0.01% |
241,339
-3,150
| -1% | -$37.1K |
|
|
MACK
2636
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.84M | ﹤0.01% |
476,708
-5,776
| -1% | -$34.4K |
|
2637
Geospace Technologies
GEOS
$213M
| $2.84M | ﹤0.01% |
598,375
-16,026
| -3% | -$76K |
|
2638
Farmer Brothers
FARM
$41.4M
| $2.82M | ﹤0.01% |
601,340
+54,961
| +10% | +$258K |
|
2639
Cooper-Standard Automotive
CPS
$685M
| $2.81M | ﹤0.01% |
563,670
-155,177
| -22% | -$774K |
|
2640
Noodles & Co
NDLS
$30.2M
| $2.81M | ﹤0.01% |
598,366
-2,161
| -0.4% | -$10.2K |
|
|
MNTX
2641
DELISTED
Manitex International, Inc.
MNTX
| $2.81M | ﹤0.01% |
433,181
| – | – |
|
2642
Silvercrest Asset Management
SAMG
$136M
| $2.79M | ﹤0.01% |
170,012
+8,428
| +5% | +$138K |
|
2643
Concrete Pumping Holdings
BBCP
$367M
| $2.77M | ﹤0.01% |
457,599
+101,242
| +28% | +$614K |
|
2644
Spirit AeroSystems
SPR
$4.57B
| $2.77M | ﹤0.01% |
94,491
-475,970
| -83% | -$13.9M |
|
2645
Coinbase
COIN
$83.8B
| $2.76M | ﹤0.01% |
+58,615
| New | +$2.76M |
|
2646
Innovative Solutions & Support
ISSC
$201M
| $2.75M | ﹤0.01% |
381,319
+31,326
| +9% | +$226K |
|
2647
Lantronix
LTRX
$179M
| $2.73M | ﹤0.01% |
508,132
+21,214
| +4% | +$114K |
|
2648
MacroGenics
MGNX
$101M
| $2.7M | ﹤0.01% |
915,894
-244,458
| -21% | -$721K |
|
|
CMRX
2649
DELISTED
Chimerix, Inc.
CMRX
| $2.69M | ﹤0.01% |
1,292,560
-658,961
| -34% | -$1.37M |
|
2650
Adicet Bio
ACET
$68.7M
| $2.68M | ﹤0.01% |
183,714
+105,101
| +134% | +$1.53M |
|