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 | |
|---|---|---|---|---|---|---|
3051
Trinity Capital
TRIN
$1.13B
| $535K | ﹤0.01% |
+36,929
| New | +$535K |
|
3052
Smart Sand
SND
$75.1M
| $528K | ﹤0.01% |
263,964
+36,083
| +16% | +$72.2K |
|
3053
Bloom Energy
BE
$14.7B
| $526K | ﹤0.01% |
31,867
-516
| -2% | -$8.52K |
|
|
AIOT
3054
PowerFleet, Inc. Common Stock
AIOT
$667M
| $526K | ﹤0.01% |
242,956
-4,592
| -2% | -$9.94K |
|
3055
Enel Chile
ENIC
$5.02B
| $523K | ﹤0.01% |
468,806
-750,303
| -62% | -$837K |
|
3056
First Capital
FCAP
$145M
| $521K | ﹤0.01% |
19,250
+54
| +0.3% | +$1.46K |
|
3057
Stitch Fix
SFIX
$745M
| $519K | ﹤0.01% |
105,033
-26,204
| -20% | -$129K |
|
|
OPOF
3058
DELISTED
Old Point Financial
OPOF
| $518K | ﹤0.01% |
20,480
| – | – |
|
|
VIOT
3059
Viomi Technology
VIOT
$226M
| $517K | ﹤0.01% |
301,040
-22,097
| -7% | -$37.9K |
|
|
CPAC
3060
Cementos Pacasmayo
CPAC
$581M
| $512K | ﹤0.01% |
108,721
+10,047
| +10% | +$47.3K |
|
3061
PagerDuty
PD
$1.49B
| $507K | ﹤0.01% |
20,456
-88,679
| -81% | -$2.2M |
|
|
PRTY
3062
DELISTED
Party City Holdco Inc.
PRTY
| $503K | ﹤0.01% |
380,895
-325,150
| -46% | -$429K |
|
3063
MiMedx Group
MDXG
$1.02B
| $502K | ﹤0.01% |
+144,642
| New | +$502K |
|
3064
Intercorp Financial Services
IFS
$4.65B
| $501K | ﹤0.01% |
21,425
+3,804
| +22% | +$89K |
|
3065
Bally's
BALY
$487M
| $500K | ﹤0.01% |
25,275
-22,033
| -47% | -$436K |
|
|
WTT
3066
DELISTED
Wireless Telecom Group, Inc.
WTT
| $495K | ﹤0.01% |
375,235
| – | – |
|
|
SGMA
3067
DELISTED
Sigmatron International
SGMA
| $489K | ﹤0.01% |
69,269
-5,250
| -7% | -$37.1K |
|
|
ALR
3068
DELISTED
AlerisLife Inc. Common Stock
ALR
| $488K | ﹤0.01% |
407,496
-23,091
| -5% | -$27.7K |
|
3069
Caledonia Mining Corp
CMCL
$597M
| $486K | ﹤0.01% |
44,459
+9,128
| +26% | +$99.8K |
|
|
CNF
3070
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $486K | ﹤0.01% |
190,096
+128,840
| +210% | +$329K |
|
3071
Sound Financial Bancorp
SFBC
$113M
| $484K | ﹤0.01% |
12,750
| – | – |
|
3072
Quest Resource Holding
QRHC
$35.8M
| $483K | ﹤0.01% |
118,133
+7,590
| +7% | +$31K |
|
|
CELL
3073
DELISTED
PhenomeX Inc. Common Stock
CELL
| $481K | ﹤0.01% |
+96,893
| New | +$481K |
|
3074
Copel
ELP
$6.84B
| $480K | ﹤0.01% |
93,256
+283
| +0.3% | +$1.46K |
|
|
FSR
3075
DELISTED
Fisker Inc.
FSR
| $479K | ﹤0.01% |
55,950
-842
| -1% | -$7.21K |
|