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 | |
|---|---|---|---|---|---|---|
2926
PrimeEnergy Resources
PNRG
$266M
| $948K | ﹤0.01% |
12,095
+1,082
| +10% | +$84.8K |
|
2927
XBiotech
XBIT
$85.7M
| $941K | ﹤0.01% |
167,095
+13,177
| +9% | +$74.2K |
|
|
OGI
2928
Organigram Holdings
OGI
$225M
| $933K | ﹤0.01% |
254,326
+15,655
| +7% | +$57.4K |
|
2929
Gevo
GEVO
$401M
| $930K | ﹤0.01% |
395,685
+361,039
| +1,042% | +$849K |
|
2930
Transact Technologies
TACT
$46.9M
| $928K | ﹤0.01% |
229,741
-25,809
| -10% | -$104K |
|
2931
Digital Turbine
APPS
$487M
| $921K | ﹤0.01% |
52,721
-7,974
| -13% | -$139K |
|
|
CGC
2932
Canopy Growth
CGC
$437M
| $921K | ﹤0.01% |
32,301
+4,591
| +17% | +$131K |
|
2933
Rafael Holdings
RFL
$49.5M
| $919K | ﹤0.01% |
497,964
-59,209
| -11% | -$109K |
|
2934
Champions Oncology
CSBR
$88.2M
| $917K | ﹤0.01% |
113,343
+1,424
| +1% | +$11.5K |
|
2935
Pro-Dex
PDEX
$117M
| $912K | ﹤0.01% |
56,591
| – | – |
|
2936
Workiva
WK
$4.32B
| $903K | ﹤0.01% |
13,687
-248
| -2% | -$16.4K |
|
2937
Scholar Rock
SRRK
$3.03B
| $901K | ﹤0.01% |
164,186
-14,798
| -8% | -$81.2K |
|
|
HLG
2938
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $896K | ﹤0.01% |
68,551
+16
| +0% | +$209 |
|
|
PHLT
2939
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $889K | ﹤0.01% |
338,094
+82,595
| +32% | +$217K |
|
2940
Genasys
GNSS
$96.6M
| $888K | ﹤0.01% |
273,174
-989
| -0.4% | -$3.22K |
|
|
AFMD
2941
DELISTED
Affimed
AFMD
| $886K | ﹤0.01% |
31,979
+15,377
| +93% | +$426K |
|
2942
Veracyte
VCYT
$2.54B
| $885K | ﹤0.01% |
44,415
+33,213
| +296% | +$662K |
|
2943
Richmond Mutual Bancorp
RMBI
$142M
| $883K | ﹤0.01% |
63,223
+7,339
| +13% | +$103K |
|
2944
Tactile Systems Technology
TCMD
$302M
| $882K | ﹤0.01% |
120,843
-59,361
| -33% | -$433K |
|
2945
DigitalOcean
DOCN
$3.15B
| $881K | ﹤0.01% |
21,310
-416
| -2% | -$17.2K |
|
|
XNET
2946
Xunlei
XNET
$470M
| $878K | ﹤0.01% |
554,885
| – | – |
|
|
MIXT
2947
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $877K | ﹤0.01% |
107,768
| – | – |
|
2948
Global Water Resources
GWRS
$268M
| $863K | ﹤0.01% |
65,304
+10,553
| +19% | +$139K |
|
2949
Kentucky First Federal Bancorp
KFFB
$27.8M
| $862K | ﹤0.01% |
108,114
| – | – |
|
2950
Bombardier Recreational Products
DOOO
$4.73B
| $857K | ﹤0.01% |
13,946
+1,032
| +8% | +$63.4K |
|