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 | |
|---|---|---|---|---|---|---|
2976
Educational Development Corp
EDUC
$9.49M
| $749K | ﹤0.01% |
177,283
+1,505
| +0.9% | +$6.36K |
|
2977
Purple Innovation
PRPL
$116M
| $749K | ﹤0.01% |
244,793
-33,993
| -12% | -$104K |
|
2978
Corsair Gaming
CRSR
$929M
| $748K | ﹤0.01% |
56,893
+155
| +0.3% | +$2.04K |
|
2979
Futu Holdings
FUTU
$25.3B
| $747K | ﹤0.01% |
14,369
| – | – |
|
2980
Assembly Biosciences
ASMB
$171M
| $745K | ﹤0.01% |
29,577
-2,178
| -7% | -$54.9K |
|
2981
Ardagh Metal Packaging
AMBP
$2.1B
| $740K | ﹤0.01% |
121,385
+15,462
| +15% | +$94.3K |
|
|
CEA
2982
DELISTED
China Eastern Airlines
CEA
| $734K | ﹤0.01% |
38,379
-8,875
| -19% | -$170K |
|
2983
Compañía de Cervecerías Unidas
CCU
$2.18B
| $730K | ﹤0.01% |
57,770
-1,592
| -3% | -$20.1K |
|
2984
CytomX Therapeutics
CTMX
$341M
| $727K | ﹤0.01% |
397,241
-411,899
| -51% | -$754K |
|
2985
Impinj
PI
$5.53B
| $726K | ﹤0.01% |
12,371
+149
| +1% | +$8.74K |
|
2986
NetSol Technologies
NTWK
$49.4M
| $722K | ﹤0.01% |
226,469
+2,239
| +1% | +$7.14K |
|
|
SHI
2987
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $719K | ﹤0.01% |
42,513
| – | – |
|
2988
Sonida Senior Living
SNDA
$492M
| $715K | ﹤0.01% |
34,042
+1,328
| +4% | +$27.9K |
|
|
ICD
2989
DELISTED
Independence Contract Drilling, Inc.
ICD
| $714K | ﹤0.01% |
227,832
+112,836
| +98% | +$354K |
|
2990
Riley Exploration Permian
REPX
$619M
| $704K | ﹤0.01% |
29,267
+11,169
| +62% | +$269K |
|
2991
Beam Therapeutics
BEAM
$2.01B
| $702K | ﹤0.01% |
18,129
-443
| -2% | -$17.2K |
|
2992
CryoPort
CYRX
$480M
| $697K | ﹤0.01% |
+22,479
| New | +$697K |
|
2993
Telos
TLS
$469M
| $694K | ﹤0.01% |
+85,974
| New | +$694K |
|
2994
Mexco Energy
MXC
$18M
| $690K | ﹤0.01% |
40,178
-916
| -2% | -$15.7K |
|
2995
Olo Inc
OLO
$1.74B
| $690K | ﹤0.01% |
+69,859
| New | +$690K |
|
|
CMCT
2996
Creative Media & Community Trust
CMCT
$5.4M
| $685K | ﹤0.01% |
394
+2
| +0.5% | +$3.48K |
|
|
NSEC
2997
DELISTED
National Security Group Inc
NSEC
| $684K | ﹤0.01% |
41,785
-4,246
| -9% | -$69.5K |
|
|
SVT
2998
DELISTED
Servotronics
SVT
| $681K | ﹤0.01% |
60,488
| – | – |
|
2999
PotlatchDeltic
PCH
$3.21B
| $678K | ﹤0.01% |
15,342
-3,380
| -18% | -$149K |
|
3000
Robinhood
HOOD
$104B
| $675K | ﹤0.01% |
82,139
+4,813
| +6% | +$39.6K |
|