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 | |
|---|---|---|---|---|---|---|
2851
Harrow
HROW
$1.46B
| $1.36M | ﹤0.01% |
186,533
+15,753
| +9% | +$115K |
|
|
CZOO
2852
DELISTED
Cazoo Group Ltd
CZOO
| $1.36M | ﹤0.01% |
936
-11
| -1% | -$16K |
|
2853
Gaia
GAIA
$150M
| $1.36M | ﹤0.01% |
318,563
+41,956
| +15% | +$178K |
|
|
ACB
2854
Aurora Cannabis
ACB
$277M
| $1.35M | ﹤0.01% |
102,152
+4,048
| +4% | +$53.4K |
|
|
SFE
2855
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.35M | ﹤0.01% |
360,799
-29,719
| -8% | -$111K |
|
|
ZNH
2856
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.34M | ﹤0.01% |
46,468
-3,169
| -6% | -$91.7K |
|
|
EVBG
2857
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.33M | ﹤0.01% |
47,471
-19,466
| -29% | -$543K |
|
2858
Kodiak Sciences
KOD
$524M
| $1.32M | ﹤0.01% |
172,290
-44,625
| -21% | -$341K |
|
|
ATCO
2859
DELISTED
Atlas Corp.
ATCO
| $1.31M | ﹤0.01% |
122,488
-12,797
| -9% | -$137K |
|
|
SILV
2860
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.31M | ﹤0.01% |
214,277
+4,213
| +2% | +$25.8K |
|
2861
Cumberland Pharmaceuticals
CPIX
$51.3M
| $1.3M | ﹤0.01% |
627,200
-6,704
| -1% | -$13.9K |
|
|
IGMS
2862
DELISTED
IGM Biosciences
IGMS
| $1.3M | ﹤0.01% |
72,150
+15,951
| +28% | +$287K |
|
2863
Espey Mfg & Electronics Corp
ESP
$141M
| $1.3M | ﹤0.01% |
91,156
+3
| +0% | +$43 |
|
2864
Kingstone Companies
KINS
$198M
| $1.3M | ﹤0.01% |
328,719
-6,013
| -2% | -$23.7K |
|
2865
DallasNews
DALN
$76.9M
| $1.29M | ﹤0.01% |
204,189
+46
| +0% | +$291 |
|
2866
Evolus
EOLS
$486M
| $1.29M | ﹤0.01% |
111,417
| – | – |
|
2867
CoreCard
CCRD
$213M
| $1.29M | ﹤0.01% |
52,864
| – | – |
|
2868
Greene County Bancorp
GCBC
$414M
| $1.28M | ﹤0.01% |
56,510
+17,278
| +44% | +$391K |
|
2869
Atlantic American Corp
AAME
$66.5M
| $1.28M | ﹤0.01% |
478,986
| – | – |
|
2870
Ceragon Networks
CRNT
$180M
| $1.28M | ﹤0.01% |
497,196
| – | – |
|
2871
Nordic American Tanker
NAT
$692M
| $1.27M | ﹤0.01% |
594,060
-50,055
| -8% | -$107K |
|
2872
Carvana
CVNA
$48.9B
| $1.26M | ﹤0.01% |
55,950
+769
| +1% | +$17.4K |
|
2873
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.26M | ﹤0.01% |
24,359
+1,171
| +5% | +$60.5K |
|
|
ACCS
2874
ACCESS Newswire Inc.
ACCS
$41.4M
| $1.26M | ﹤0.01% |
49,257
+6,828
| +16% | +$174K |
|
2875
First Savings Financial Group
FSFG
$193M
| $1.25M | ﹤0.01% |
52,358
+1,046
| +2% | +$25.1K |
|