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 | |
|---|---|---|---|---|---|---|
3001
Bandwidth Inc
BAND
$458M
| $670K | ﹤0.01% |
35,530
-10,585
| -23% | -$200K |
|
|
ZVO
3002
DELISTED
Zovio Inc. Common Stock
ZVO
| $668K | ﹤0.01% |
689,104
-591,219
| -46% | -$573K |
|
3003
Fresenius Medical Care
FMS
$14.6B
| $664K | ﹤0.01% |
26,614
-3,486
| -12% | -$87K |
|
3004
Cogent Biosciences
COGT
$1.78B
| $662K | ﹤0.01% |
73,469
+2,046
| +3% | +$18.4K |
|
3005
NextDecade
NEXT
$2.12B
| $660K | ﹤0.01% |
148,719
+7,744
| +5% | +$34.4K |
|
3006
SentinelOne
S
$5.98B
| $660K | ﹤0.01% |
28,283
+1,154
| +4% | +$26.9K |
|
3007
Synlogic
SYBX
$17.5M
| $660K | ﹤0.01% |
38,247
-1,386
| -3% | -$23.9K |
|
|
ALEX
3008
Alexander & Baldwin
ALEX
$1.36B
| $656K | ﹤0.01% |
36,592
+536
| +1% | +$9.61K |
|
3009
Sea Limited
SE
$114B
| $656K | ﹤0.01% |
9,815
+1,946
| +25% | +$130K |
|
3010
Voyager Therapeutics
VYGR
$231M
| $652K | ﹤0.01% |
110,426
+79,166
| +253% | +$467K |
|
3011
Ranger Energy Services
RNGR
$301M
| $650K | ﹤0.01% |
64,157
+20,922
| +48% | +$212K |
|
3012
Hennessy Advisors
HNNA
$91.7M
| $648K | ﹤0.01% |
62,029
-3,474
| -5% | -$36.3K |
|
|
PLL
3013
DELISTED
Piedmont Lithium
PLL
| $648K | ﹤0.01% |
+17,789
| New | +$648K |
|
3014
Synchronoss Technologies
SNCR
$62.8M
| $648K | ﹤0.01% |
62,637
-26,341
| -30% | -$273K |
|
3015
Outset Medical
OM
$241M
| $645K | ﹤0.01% |
+2,892
| New | +$645K |
|
|
RDIB
3016
Reading International Class B
RDIB
$266M
| $637K | ﹤0.01% |
30,335
| – | – |
|
|
FMTX
3017
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $633K | ﹤0.01% |
91,928
-29,767
| -24% | -$205K |
|
3018
Grupo Aval
AVAL
$4.02B
| $630K | ﹤0.01% |
177,696
-2,279
| -1% | -$8.08K |
|
3019
EVI Industries
EVI
$353M
| $621K | ﹤0.01% |
62,148
-1,349
| -2% | -$13.5K |
|
|
CIZN
3020
DELISTED
Citizens Holding Co.
CIZN
| $620K | ﹤0.01% |
33,834
+120
| +0.4% | +$2.2K |
|
|
SCU
3021
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $616K | ﹤0.01% |
73,794
+35,518
| +93% | +$296K |
|
3022
IRIDEX
IRIX
$22.5M
| $613K | ﹤0.01% |
238,529
-2,200
| -0.9% | -$5.65K |
|
3023
Phillips Edison & Co
PECO
$4.47B
| $613K | ﹤0.01% |
18,362
-581
| -3% | -$19.4K |
|
3024
First Guaranty Bancshares
FGBI
$126M
| $609K | ﹤0.01% |
25,035
+1,466
| +6% | +$35.7K |
|
3025
SIFCO Industries
SIF
$43.3M
| $609K | ﹤0.01% |
196,534
-800
| -0.4% | -$2.48K |
|