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 | |
|---|---|---|---|---|---|---|
2951
Generation Bio
GBIO
$40.5M
| $842K | ﹤0.01% |
12,814
+340
| +3% | +$22.3K |
|
|
NEXN
2952
Nexxen International
NEXN
$634M
| $837K | ﹤0.01% |
96,547
+13,197
| +16% | +$114K |
|
2953
Orion Energy Systems
OESX
$31.1M
| $837K | ﹤0.01% |
41,656
+15,906
| +62% | +$320K |
|
|
PCOM
2954
DELISTED
Points.com Inc. Common Shares
PCOM
| $837K | ﹤0.01% |
33,520
+379
| +1% | +$9.46K |
|
|
FLNT
2955
Fluent
FLNT
$49.3M
| $833K | ﹤0.01% |
116,730
-5,380
| -4% | -$38.4K |
|
2956
Semler Scientific
SMLR
$423M
| $833K | ﹤0.01% |
29,541
-7,034
| -19% | -$198K |
|
2957
Berkshire Hathaway Class A
BRK.A
$1.07T
| $818K | ﹤0.01% |
2
| – | – |
|
|
SII
2958
Sprott
SII
$1.78B
| $814K | ﹤0.01% |
23,478
-378
| -2% | -$13.1K |
|
2959
Data I/O
DAIO
$32.4M
| $808K | ﹤0.01% |
263,294
-6,669
| -2% | -$20.5K |
|
2960
EyePoint Pharmaceuticals
EYPT
$919M
| $799K | ﹤0.01% |
101,599
-18,443
| -15% | -$145K |
|
|
RDFN
2961
DELISTED
Redfin
RDFN
| $794K | ﹤0.01% |
96,295
-33,648
| -26% | -$277K |
|
|
EXPR
2962
DELISTED
Express, Inc.
EXPR
| $793K | ﹤0.01% |
+20,230
| New | +$793K |
|
2963
Golar LNG
GLNG
$4.16B
| $783K | ﹤0.01% |
34,429
-568
| -2% | -$12.9K |
|
2964
Mizuho Financial
MFG
$82.4B
| $783K | ﹤0.01% |
349,381
+35,692
| +11% | +$80K |
|
2965
Viemed Healthcare
VMD
$268M
| $783K | ﹤0.01% |
145,445
+37,644
| +35% | +$203K |
|
2966
Oak Valley Bancorp
OVLY
$244M
| $781K | ﹤0.01% |
45,452
| – | – |
|
2967
Alkami Technology
ALKT
$2.63B
| $770K | ﹤0.01% |
+55,413
| New | +$770K |
|
2968
908 Devices
MASS
$206M
| $768K | ﹤0.01% |
+37,297
| New | +$768K |
|
2969
Union Bankshares
UNB
$118M
| $766K | ﹤0.01% |
29,306
+178
| +0.6% | +$4.65K |
|
|
POSH
2970
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $766K | ﹤0.01% |
+75,750
| New | +$766K |
|
2971
J. Jill
JILL
$279M
| $754K | ﹤0.01% |
41,272
+26,346
| +177% | +$481K |
|
|
UNAM
2972
DELISTED
Unico American Corp
UNAM
| $753K | ﹤0.01% |
348,386
-100
| -0% | -$216 |
|
|
HZN
2973
DELISTED
Horizon Global Corporation
HZN
| $752K | ﹤0.01% |
461,191
-29,027
| -6% | -$47.3K |
|
|
PATI
2974
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $751K | ﹤0.01% |
100,925
+291
| +0.3% | +$2.17K |
|
2975
Applovin
APP
$193B
| $749K | ﹤0.01% |
21,734
+3,826
| +21% | +$132K |
|