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 | |
|---|---|---|---|---|---|---|
2776
Fulcrum Therapeutics
FULC
$378M
| $1.77M | ﹤0.01% |
362,104
+79,311
| +28% | +$388K |
|
2777
American Superconductor
AMSC
$2.47B
| $1.77M | ﹤0.01% |
341,666
+22,781
| +7% | +$118K |
|
2778
Flanigan's Enterprises
BDL
$49.5M
| $1.77M | ﹤0.01% |
58,945
+5,415
| +10% | +$162K |
|
|
ASAI
2779
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.76M | ﹤0.01% |
129,686
+20,934
| +19% | +$285K |
|
2780
Crescent Energy
CRGY
$2.24B
| $1.76M | ﹤0.01% |
140,875
-1,399
| -1% | -$17.5K |
|
2781
American Coastal Insurance
ACIC
$539M
| $1.75M | ﹤0.01% |
1,121,671
-75,301
| -6% | -$117K |
|
|
BFX
2782
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
998,504
+82,801
| +9% | +$145K |
|
2783
Suzano
SUZ
$11.8B
| $1.74M | ﹤0.01% |
183,694
+808
| +0.4% | +$7.65K |
|
2784
FVCBankcorp
FVCB
$244M
| $1.73M | ﹤0.01% |
114,901
+36,733
| +47% | +$553K |
|
2785
Genmab
GMAB
$17.6B
| $1.73M | ﹤0.01% |
53,098
+34,855
| +191% | +$1.13M |
|
|
TGA
2786
DELISTED
Transglobe Energy Corp
TGA
| $1.72M | ﹤0.01% |
506,904
+63,623
| +14% | +$216K |
|
2787
Inspired Entertainment
INSE
$255M
| $1.72M | ﹤0.01% |
199,599
+10,383
| +5% | +$89.4K |
|
2788
Plumas Bancorp
PLBC
$317M
| $1.72M | ﹤0.01% |
60,140
+17,322
| +40% | +$494K |
|
2789
Takeda Pharmaceutical
TAK
$48.4B
| $1.71M | ﹤0.01% |
121,919
+15,157
| +14% | +$213K |
|
|
ARC
2790
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | ﹤0.01% |
647,221
+179,099
| +38% | +$471K |
|
|
AGTI
2791
DELISTED
Agiliti, Inc.
AGTI
| $1.69M | ﹤0.01% |
+82,254
| New | +$1.69M |
|
2792
Vaxcyte
PCVX
$4.29B
| $1.69M | ﹤0.01% |
+77,522
| New | +$1.69M |
|
|
ACH
2793
DELISTED
Alum Corp of China Limited
ACH
| $1.68M | ﹤0.01% |
176,755
+1,171
| +0.7% | +$11.1K |
|
2794
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $1.68M | ﹤0.01% |
18,055
| – | – |
|
2795
Cue Biopharma
CUE
$58.8M
| $1.67M | ﹤0.01% |
668,634
-73,269
| -10% | -$183K |
|
2796
Meridian
MRBK
$175M
| $1.66M | ﹤0.01% |
109,512
+10,262
| +10% | +$156K |
|
2797
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.65M | ﹤0.01% |
112,975
+84,120
| +292% | +$1.23M |
|
|
IEA
2798
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.65M | ﹤0.01% |
205,215
+129,969
| +173% | +$1.04M |
|
2799
GameStop
GME
$11.1B
| $1.63M | ﹤0.01% |
53,316
+2,696
| +5% | +$82.4K |
|
|
ABB
2800
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
60,804
+5,540
| +10% | +$148K |
|