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 | |
|---|---|---|---|---|---|---|
|
PFHD
2726
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.1M | ﹤0.01% |
104,597
+58,319
| +126% | +$1.17M |
|
|
SMAR
2727
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | ﹤0.01% |
66,630
-131,767
| -66% | -$4.14M |
|
|
MGIC
2728
Magic Software Enterprises
MGIC
$1.01B
| $2.08M | ﹤0.01% |
117,003
-8,731
| -7% | -$155K |
|
2729
BioXcel Therapeutics
BTAI
$54.3M
| $2.07M | ﹤0.01% |
9,811
+1,981
| +25% | +$418K |
|
2730
InvenTrust Properties
IVT
$2.28B
| $2.07M | ﹤0.01% |
+80,203
| New | +$2.07M |
|
2731
First Community Corp
FCCO
$214M
| $2.04M | ﹤0.01% |
106,509
+6
| +0% | +$115 |
|
2732
Immersion
IMMR
$222M
| $2.03M | ﹤0.01% |
379,837
-7,040
| -2% | -$37.6K |
|
2733
Bel Fuse Class A
BELFA
$1.49B
| $2.02M | ﹤0.01% |
92,730
+1,012
| +1% | +$22K |
|
|
HALL
2734
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.02M | ﹤0.01% |
83,292
+61
| +0.1% | +$1.48K |
|
2735
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.01M | ﹤0.01% |
304,602
-10,982
| -3% | -$72.6K |
|
2736
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.01M | ﹤0.01% |
71,710
-19,792
| -22% | -$556K |
|
2737
NextCure
NXTC
$14.7M
| $2.01M | ﹤0.01% |
35,644
+6,206
| +21% | +$350K |
|
2738
Trupanion
TRUP
$1.86B
| $2.01M | ﹤0.01% |
33,366
-142,391
| -81% | -$8.58M |
|
2739
Telefonica
TEF
$29.9B
| $2.01M | ﹤0.01% |
391,541
-77,257
| -16% | -$396K |
|
|
SAL
2740
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2M | ﹤0.01% |
84,874
+680
| +0.8% | +$16K |
|
|
VIA
2741
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.98M | ﹤0.01% |
51,797
+1,447
| +3% | +$55.4K |
|
|
FGH
2742
DELISTED
FG Group Holdings Inc.
FGH
| $1.98M | ﹤0.01% |
822,461
+65,542
| +9% | +$158K |
|
|
INDT
2743
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.98M | ﹤0.01% |
33,304
-20,389
| -38% | -$1.21M |
|
|
SCWX
2744
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.98M | ﹤0.01% |
181,976
+68,657
| +61% | +$746K |
|
2745
First Western Financial
MYFW
$226M
| $1.96M | ﹤0.01% |
72,086
+25,499
| +55% | +$693K |
|
2746
PMV Pharmaceuticals
PMVP
$65.2M
| $1.95M | ﹤0.01% |
+137,199
| New | +$1.95M |
|
2747
Travelzoo
TZOO
$103M
| $1.95M | ﹤0.01% |
320,852
-23,438
| -7% | -$142K |
|
2748
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.94M | ﹤0.01% |
68,134
+1
| +0% | +$28 |
|
2749
Telesat
TSAT
$312M
| $1.94M | ﹤0.01% |
173,373
-9,190
| -5% | -$103K |
|
2750
Flotek Industries
FTK
$331M
| $1.93M | ﹤0.01% |
324,962
-27,164
| -8% | -$162K |
|