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 | |
|---|---|---|---|---|---|---|
|
UBOH
2701
DELISTED
United Bancshares Inc/OH
UBOH
| $2.32M | ﹤0.01% |
81,480
+674
| +0.8% | +$19.2K |
|
2702
South Plains Financial
SPFI
$656M
| $2.32M | ﹤0.01% |
95,885
+22,537
| +31% | +$544K |
|
2703
Peloton Interactive
PTON
$3.12B
| $2.31M | ﹤0.01% |
251,304
-54,614
| -18% | -$501K |
|
2704
Capital Bancorp
CBNK
$556M
| $2.3M | ﹤0.01% |
105,970
+21,433
| +25% | +$465K |
|
2705
Garrett Motion
GTX
$2.66B
| $2.3M | ﹤0.01% |
296,955
+22,065
| +8% | +$171K |
|
2706
HBT Financial
HBT
$808M
| $2.28M | ﹤0.01% |
127,274
+15,536
| +14% | +$278K |
|
2707
Legacy Housing
LEGH
$646M
| $2.27M | ﹤0.01% |
173,904
+41,349
| +31% | +$539K |
|
|
SRT
2708
DELISTED
Startek Inc.
SRT
| $2.25M | ﹤0.01% |
778,084
+33,398
| +4% | +$96.5K |
|
2709
RGC Resources
RGCO
$227M
| $2.24M | ﹤0.01% |
117,448
+4,675
| +4% | +$89.1K |
|
|
CRON
2710
Cronos Group
CRON
$969M
| $2.23M | ﹤0.01% |
790,714
-126,804
| -14% | -$358K |
|
2711
CEMIG Preferred Shares
CIG
$5.81B
| $2.23M | ﹤0.01% |
1,432,050
+352,028
| +33% | +$547K |
|
|
GTYH
2712
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.22M | ﹤0.01% |
354,378
| – | – |
|
2713
Babcock & Wilcox
BW
$250M
| $2.19M | ﹤0.01% |
+363,004
| New | +$2.19M |
|
2714
ZimVie
ZIMV
$532M
| $2.18M | ﹤0.01% |
136,373
+22,123
| +19% | +$354K |
|
|
CWBC
2715
DELISTED
Community West BanCshares
CWBC
| $2.18M | ﹤0.01% |
152,205
+3,451
| +2% | +$49.4K |
|
2716
Princeton Bancorp
BPRN
$217M
| $2.18M | ﹤0.01% |
79,253
+10,898
| +16% | +$299K |
|
2717
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.18M | ﹤0.01% |
196,010
+17,970
| +10% | +$199K |
|
|
SRG
2718
Seritage Growth Properties
SRG
$251M
| $2.17M | ﹤0.01% |
417,102
-156,605
| -27% | -$816K |
|
|
EXK
2719
Endeavour Silver
EXK
$1.78B
| $2.16M | ﹤0.01% |
686,964
+2,124
| +0.3% | +$6.67K |
|
2720
Inspire Medical Systems
INSP
$2.45B
| $2.15M | ﹤0.01% |
11,773
-3,091
| -21% | -$565K |
|
|
BBQ
2721
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.13M | ﹤0.01% |
204,715
+26,497
| +15% | +$276K |
|
2722
Gulf Island Fabrication
GIFI
$120M
| $2.13M | ﹤0.01% |
636,438
-29,339
| -4% | -$98.3K |
|
|
IBA
2723
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.13M | ﹤0.01% |
48,997
| – | – |
|
|
PHX
2724
DELISTED
PHX Minerals
PHX
| $2.11M | ﹤0.01% |
692,458
+179,387
| +35% | +$546K |
|
2725
EverQuote
EVER
$849M
| $2.1M | ﹤0.01% |
237,267
+122,617
| +107% | +$1.08M |
|