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 | |
|---|---|---|---|---|---|---|
2876
LGL Group
LGL
$35.1M
| $1.25M | ﹤0.01% |
255,526
+796
| +0.3% | +$3.9K |
|
2877
PAR Technology
PAR
$1.86B
| $1.24M | ﹤0.01% |
33,150
| – | – |
|
2878
Lexicon Pharmaceuticals
LXRX
$403M
| $1.24M | ﹤0.01% |
664,788
-204,823
| -24% | -$382K |
|
2879
Optical Cable Corp
OCC
$70.4M
| $1.24M | ﹤0.01% |
343,211
-168
| -0% | -$606 |
|
2880
Carnival PLC
CUK
$38.7B
| $1.24M | ﹤0.01% |
156,320
+5,682
| +4% | +$44.9K |
|
2881
Arrowhead Research
ARWR
$4.11B
| $1.23M | ﹤0.01% |
34,943
-23,276
| -40% | -$819K |
|
|
IVC
2882
DELISTED
Invacare Corporation
IVC
| $1.21M | ﹤0.01% |
947,607
-420,120
| -31% | -$538K |
|
2883
ORIX
IX
$30.2B
| $1.2M | ﹤0.01% |
71,415
| – | – |
|
2884
BlackLine
BL
$3.41B
| $1.19M | ﹤0.01% |
17,841
-128,172
| -88% | -$8.53M |
|
2885
MainStreet Bancshares
MNSB
$167M
| $1.18M | ﹤0.01% |
51,621
+1,360
| +3% | +$31K |
|
|
QD
2886
Qudian
QD
$710M
| $1.17M | ﹤0.01% |
1,067,992
-32,652
| -3% | -$35.9K |
|
2887
LifeVantage
LFVN
$149M
| $1.16M | ﹤0.01% |
267,616
-3,998
| -1% | -$17.4K |
|
2888
Pulmonx
LUNG
$68.9M
| $1.16M | ﹤0.01% |
+79,105
| New | +$1.16M |
|
|
YELL
2889
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
395,510
+23,020
| +6% | +$67.5K |
|
|
RNDB
2890
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.14M | ﹤0.01% |
43,252
-269
| -0.6% | -$7.12K |
|
2891
Tile Shop Holdings
TTSH
$282M
| $1.14M | ﹤0.01% |
369,486
+167,098
| +83% | +$513K |
|
2892
Oportun Financial
OPRT
$278M
| $1.13M | ﹤0.01% |
136,656
-18,748
| -12% | -$155K |
|
2893
Phreesia
PHR
$1.53B
| $1.13M | ﹤0.01% |
45,213
+15,525
| +52% | +$388K |
|
|
SMED
2894
DELISTED
Sharps Compliance Corp
SMED
| $1.13M | ﹤0.01% |
387,453
+94,733
| +32% | +$277K |
|
2895
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.12M | ﹤0.01% |
43,225
| – | – |
|
|
NGD
2896
New Gold Inc
NGD
$5.17B
| $1.11M | ﹤0.01% |
1,041,327
+235,317
| +29% | +$252K |
|
2897
ZipRecruiter
ZIP
$430M
| $1.11M | ﹤0.01% |
74,951
-56,081
| -43% | -$831K |
|
2898
Network-1 Technologies
NTIP
$36M
| $1.11M | ﹤0.01% |
461,337
-11,977
| -3% | -$28.7K |
|
2899
Vista Energy
VIST
$3.88B
| $1.1M | ﹤0.01% |
147,548
+92,362
| +167% | +$687K |
|
|
CLPR
2900
Clipper Realty
CLPR
$70.6M
| $1.08M | ﹤0.01% |
139,549
-638
| -0.5% | -$4.92K |
|