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 | |
|---|---|---|---|---|---|---|
2651
Reading International Class A
RDI
$34.5M
| $2.68M | ﹤0.01% |
742,915
-11,424
| -2% | -$41.2K |
|
2652
GSI Technology
GSIT
$96.9M
| $2.66M | ﹤0.01% |
772,130
+8,967
| +1% | +$30.9K |
|
2653
Graham Corp
GHM
$532M
| $2.66M | ﹤0.01% |
384,357
-259
| -0.1% | -$1.79K |
|
|
ITI
2654
DELISTED
Iteris, Inc.
ITI
| $2.66M | ﹤0.01% |
920,521
+196,160
| +27% | +$567K |
|
|
GTHX
2655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.66M | ﹤0.01% |
537,987
-28,024
| -5% | -$138K |
|
|
SBT
2656
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.66M | ﹤0.01% |
465,800
+40,207
| +9% | +$229K |
|
|
VNTR
2657
DELISTED
Venator Materials PLC
VNTR
| $2.66M | ﹤0.01% |
1,276,155
-29,433
| -2% | -$61.2K |
|
2658
Descartes Systems
DSGX
$9.11B
| $2.65M | ﹤0.01% |
42,701
-6
| -0% | -$372 |
|
2659
Electromed
ELMD
$207M
| $2.64M | ﹤0.01% |
273,567
+4,856
| +2% | +$46.8K |
|
2660
KalVista Pharmaceuticals
KALV
$704M
| $2.6M | ﹤0.01% |
264,478
+188,926
| +250% | +$1.86M |
|
|
MNTV
2661
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.6M | ﹤0.01% |
295,387
-185,825
| -39% | -$1.64M |
|
2662
Nurix Therapeutics
NRIX
$687M
| $2.59M | ﹤0.01% |
204,302
-33,223
| -14% | -$421K |
|
|
IMOS
2663
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.58M | ﹤0.01% |
103,316
-1,525
| -1% | -$38.1K |
|
2664
Hovnanian Enterprises
HOV
$903M
| $2.58M | ﹤0.01% |
60,315
-1,150
| -2% | -$49.2K |
|
2665
SB Financial Group
SBFG
$136M
| $2.57M | ﹤0.01% |
148,743
+1,513
| +1% | +$26.1K |
|
2666
Ampco-Pittsburgh
AP
$55.9M
| $2.56M | ﹤0.01% |
661,673
+1,225
| +0.2% | +$4.74K |
|
2667
Cantaloupe
CTLP
$794M
| $2.56M | ﹤0.01% |
457,361
+121,188
| +36% | +$679K |
|
|
AIFU
2668
AIFU Inc. Class A Ordinary Share
AIFU
$86.6M
| $2.55M | ﹤0.01% |
24,663
+2,277
| +10% | +$235K |
|
2669
Kura Sushi USA
KRUS
$1,000M
| $2.55M | ﹤0.01% |
51,402
+30,410
| +145% | +$1.51M |
|
|
BRT
2670
BRT Apartments
BRT
$295M
| $2.54M | ﹤0.01% |
118,295
-38
| -0% | -$817 |
|
2671
Asure Software
ASUR
$218M
| $2.54M | ﹤0.01% |
444,919
+62,460
| +16% | +$356K |
|
2672
Bridgford Foods
BRID
$74M
| $2.54M | ﹤0.01% |
192,334
-1,699
| -0.9% | -$22.4K |
|
|
ALYA
2673
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.53M | ﹤0.01% |
1,050,644
-1,160
| -0.1% | -$2.8K |
|
2674
Brookfield Infrastructure
BIPC
$4.8B
| $2.53M | ﹤0.01% |
59,427
+39,606
| +200% | +$1.68M |
|
2675
ASE Group
ASX
$24.1B
| $2.51M | ﹤0.01% |
486,271
-12,609
| -3% | -$65.2K |
|