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 | |
|---|---|---|---|---|---|---|
2676
Maui Land & Pineapple Co
MLP
$337M
| $2.51M | ﹤0.01% |
265,272
+12,625
| +5% | +$120K |
|
|
WSO.B
2677
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.51M | ﹤0.01% |
10,276
+11
| +0.1% | +$2.68K |
|
2678
Gold Resource Corp
GORO
$114M
| $2.5M | ﹤0.01% |
1,532,694
-319,367
| -17% | -$521K |
|
2679
Middlefield Banc Corp
MBCN
$238M
| $2.49M | ﹤0.01% |
98,904
+2,494
| +3% | +$62.9K |
|
2680
Mesa Air Group
MESA
$58.6M
| $2.48M | ﹤0.01% |
1,134,252
+32,105
| +3% | +$70.3K |
|
2681
Alta Equipment Group
ALTG
$246M
| $2.47M | ﹤0.01% |
275,462
+94,663
| +52% | +$849K |
|
2682
DLH Holdings
DLHC
$79.4M
| $2.47M | ﹤0.01% |
161,887
+26,813
| +20% | +$408K |
|
|
ONC
2683
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.46M | ﹤0.01% |
15,243
-125
| -0.8% | -$20.2K |
|
2684
Limbach Holdings
LMB
$1.2B
| $2.44M | ﹤0.01% |
457,487
+25,806
| +6% | +$138K |
|
|
CASA
2685
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.44M | ﹤0.01% |
620,679
-21,111
| -3% | -$83K |
|
|
BHR
2686
Braemar Hotels & Resorts
BHR
$199M
| $2.44M | ﹤0.01% |
568,346
+9,213
| +2% | +$39.5K |
|
2687
Norwood Financial Corp
NWFL
$245M
| $2.44M | ﹤0.01% |
100,517
+6,406
| +7% | +$155K |
|
|
SCX
2688
DELISTED
The L.S. Starrett Company
SCX
| $2.44M | ﹤0.01% |
346,849
+554
| +0.2% | +$3.89K |
|
2689
RF Industries
RFIL
$82M
| $2.43M | ﹤0.01% |
392,627
+166
| +0% | +$1.03K |
|
2690
Arq
ARQ
$298M
| $2.43M | ﹤0.01% |
518,098
+142,007
| +38% | +$666K |
|
|
PZN
2691
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.42M | ﹤0.01% |
367,515
-50,375
| -12% | -$332K |
|
|
ELVT
2692
DELISTED
Elevate Credit, Inc.
ELVT
| $2.42M | ﹤0.01% |
1,023,558
+117,211
| +13% | +$277K |
|
2693
CSP Inc
CSPI
$108M
| $2.41M | ﹤0.01% |
530,140
+1,988
| +0.4% | +$9.05K |
|
2694
OneWater Marine
ONEW
$258M
| $2.41M | ﹤0.01% |
72,907
-21,753
| -23% | -$719K |
|
|
TESS
2695
DELISTED
Tessco Technologies Inc
TESS
| $2.41M | ﹤0.01% |
407,659
+6,092
| +2% | +$36K |
|
2696
Rocket Companies
RKT
$44.4B
| $2.4M | ﹤0.01% |
326,306
+241,846
| +286% | +$1.78M |
|
2697
Ohio Valley Banc Corp
OVBC
$173M
| $2.39M | ﹤0.01% |
79,221
+1,767
| +2% | +$53.3K |
|
2698
Arcturus Therapeutics
ARCT
$489M
| $2.35M | ﹤0.01% |
149,392
-68,180
| -31% | -$1.07M |
|
2699
Ark Restaurants
ARKR
$25.6M
| $2.35M | ﹤0.01% |
130,609
+1,499
| +1% | +$27K |
|
2700
Teekay
TK
$721M
| $2.33M | ﹤0.01% |
810,458
+349,206
| +76% | +$1.01M |
|