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 | |
|---|---|---|---|---|---|---|
3026
Franklin Financial Services
FRAF
$212M
| $605K | ﹤0.01% |
20,079
+7,207
| +56% | +$217K |
|
|
LMST
3027
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $600K | ﹤0.01% |
32,575
+646
| +2% | +$11.9K |
|
3028
Clear Channel Outdoor Holdings
CCO
$631M
| $597K | ﹤0.01% |
+558,469
| New | +$597K |
|
3029
Lindblad Expeditions
LIND
$717M
| $590K | ﹤0.01% |
72,821
-694
| -0.9% | -$5.62K |
|
3030
DraftKings
DKNG
$22.7B
| $585K | ﹤0.01% |
50,117
+653
| +1% | +$7.62K |
|
3031
Repare Therapeutics
RPTX
$75.6M
| $585K | ﹤0.01% |
41,846
-7,965
| -16% | -$111K |
|
|
TIG
3032
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $585K | ﹤0.01% |
+93,919
| New | +$585K |
|
3033
Marqeta
MQ
$2.64B
| $581K | ﹤0.01% |
71,674
-1,966
| -3% | -$15.9K |
|
3034
Oscar Health
OSCR
$5.04B
| $581K | ﹤0.01% |
+136,704
| New | +$581K |
|
3035
Personalis
PSNL
$478M
| $572K | ﹤0.01% |
166,036
-3,057
| -2% | -$10.5K |
|
3036
Dyne Therapeutics
DYN
$1.89B
| $568K | ﹤0.01% |
82,790
+32,512
| +65% | +$223K |
|
3037
CareCloud
CCLD
$148M
| $567K | ﹤0.01% |
165,678
+12,762
| +8% | +$43.7K |
|
|
TGB
3038
Taseko Mines
TGB
$1.08B
| $562K | ﹤0.01% |
520,639
+239,503
| +85% | +$259K |
|
3039
scPharmaceuticals
SCPH
$301M
| $561K | ﹤0.01% |
116,442
+12,908
| +12% | +$62.2K |
|
3040
BK Technologies
BKTI
$256M
| $559K | ﹤0.01% |
42,224
+199
| +0.5% | +$2.64K |
|
|
PSTL
3041
Postal Realty Trust
PSTL
$392M
| $558K | ﹤0.01% |
37,354
+300
| +0.8% | +$4.48K |
|
|
NVRO
3042
DELISTED
NEVRO CORP.
NVRO
| $554K | ﹤0.01% |
12,646
-66,386
| -84% | -$2.91M |
|
3043
Canadian Solar
CSIQ
$725M
| $553K | ﹤0.01% |
17,762
-536
| -3% | -$16.7K |
|
3044
Sabre
SABR
$679M
| $551K | ﹤0.01% |
94,491
+708
| +0.8% | +$4.13K |
|
3045
Procore
PCOR
$10.3B
| $549K | ﹤0.01% |
12,084
+3,249
| +37% | +$148K |
|
3046
Seer Inc
SEER
$117M
| $548K | ﹤0.01% |
+61,305
| New | +$548K |
|
3047
Novavax
NVAX
$1.29B
| $541K | ﹤0.01% |
10,513
-52,359
| -83% | -$2.69M |
|
|
CMCM
3048
Cheetah Mobile
CMCM
$226M
| $540K | ﹤0.01% |
156,351
-5,110
| -3% | -$17.6K |
|
3049
Capricor Therapeutics
CAPR
$289M
| $535K | ﹤0.01% |
153,414
+4,646
| +3% | +$16.2K |
|
3050
Compass
COMP
$4.83B
| $535K | ﹤0.01% |
+148,099
| New | +$535K |
|