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 | |
|---|---|---|---|---|---|---|
2826
Sensus Healthcare
SRTS
$53.3M
| $1.5M | ﹤0.01% |
195,245
+63,792
| +49% | +$490K |
|
2827
Crown Crafts
CRWS
$31.9M
| $1.5M | ﹤0.01% |
239,361
+99
| +0% | +$620 |
|
2828
Hertz
HTZ
$1.93B
| $1.49M | ﹤0.01% |
+94,132
| New | +$1.49M |
|
2829
Smith Micro Software
SMSI
$15.4M
| $1.49M | ﹤0.01% |
75,397
+18,175
| +32% | +$359K |
|
2830
ON24
ONTF
$235M
| $1.49M | ﹤0.01% |
+156,534
| New | +$1.49M |
|
2831
Magyar Bancorp
MGYR
$111M
| $1.47M | ﹤0.01% |
124,253
+1,880
| +2% | +$22.3K |
|
2832
James Hardie Industries plc
JHX
$11.6B
| $1.47M | ﹤0.01% |
67,006
+1,167
| +2% | +$25.6K |
|
2833
Lee Enterprises
LEE
$27.7M
| $1.47M | ﹤0.01% |
77,209
+29,848
| +63% | +$567K |
|
|
AHT
2834
Ashford Hospitality Trust
AHT
$37.9M
| $1.46M | ﹤0.01% |
24,464
-201
| -0.8% | -$12K |
|
2835
Vertex
VERX
$3.88B
| $1.46M | ﹤0.01% |
128,587
+51,527
| +67% | +$584K |
|
2836
Sundial Growers
SNDL
$615M
| $1.45M | ﹤0.01% |
+444,685
| New | +$1.45M |
|
|
CURO
2837
DELISTED
CURO Group Holdings Corp.
CURO
| $1.45M | ﹤0.01% |
261,955
-88,225
| -25% | -$488K |
|
2838
Altimmune
ALT
$326M
| $1.44M | ﹤0.01% |
123,364
+50,662
| +70% | +$593K |
|
2839
Nutanix
NTNX
$21.7B
| $1.44M | ﹤0.01% |
98,464
-5,309
| -5% | -$77.7K |
|
2840
Tenable Holdings
TENB
$3.7B
| $1.44M | ﹤0.01% |
31,620
+4,649
| +17% | +$211K |
|
2841
Rapid7
RPD
$1.3B
| $1.43M | ﹤0.01% |
21,391
+1,133
| +6% | +$75.7K |
|
|
XM
2842
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.43M | ﹤0.01% |
114,006
+71,759
| +170% | +$898K |
|
|
GTM
2843
ZoomInfo Technologies
GTM
$3.74B
| $1.42M | ﹤0.01% |
42,602
+2,614
| +7% | +$86.9K |
|
|
AGS
2844
DELISTED
PlayAGS
AGS
| $1.41M | ﹤0.01% |
273,414
+5,784
| +2% | +$29.8K |
|
2845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.41M | ﹤0.01% |
37,217
-405
| -1% | -$15.3K |
|
|
BNFT
2846
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | ﹤0.01% |
179,320
-92,604
| -34% | -$720K |
|
2847
Lifeway Foods
LWAY
$499M
| $1.39M | ﹤0.01% |
278,575
+252
| +0.1% | +$1.25K |
|
|
NTCO
2848
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.38M | ﹤0.01% |
264,765
-24,163
| -8% | -$126K |
|
|
NOA
2849
North American Construction
NOA
$393M
| $1.38M | ﹤0.01% |
124,558
+1,618
| +1% | +$17.9K |
|
2850
Natera
NTRA
$23.9B
| $1.37M | ﹤0.01% |
38,468
-95,874
| -71% | -$3.4M |
|