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 | |
|---|---|---|---|---|---|---|
3151
CKX Lands
CKX
$22.8M
| $344K | ﹤0.01% |
30,896
+1,411
| +5% | +$15.7K |
|
3152
J.W. Mays
MAYS
| $344K | ﹤0.01% |
8,193
| – | – |
|
|
ALJJ
3153
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $343K | ﹤0.01% |
177,883
+88,549
| +99% | +$171K |
|
3154
Perma-Fix Environmental Services
PESI
$186M
| $341K | ﹤0.01% |
65,717
-1,601
| -2% | -$8.31K |
|
3155
Usio Inc
USIO
$38.7M
| $340K | ﹤0.01% |
139,784
| – | – |
|
3156
Alpha Pro Tech
APT
$50.7M
| $339K | ﹤0.01% |
75,903
| – | – |
|
3157
CF Bankshares
CFBK
$163M
| $339K | ﹤0.01% |
16,167
+80
| +0.5% | +$1.68K |
|
3158
American Shared Hospital Services
AMS
$15.8M
| $337K | ﹤0.01% |
151,528
+1,767
| +1% | +$3.93K |
|
3159
Valaris
VAL
$3.75B
| $335K | ﹤0.01% |
+7,937
| New | +$335K |
|
3160
Fidelity D&D Bancorp
FDBC
$260M
| $333K | ﹤0.01% |
8,200
-1,945
| -19% | -$79K |
|
3161
Aldeyra Therapeutics
ALDX
$333M
| $331K | ﹤0.01% |
82,920
-84,699
| -51% | -$338K |
|
|
VAPO
3162
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $331K | ﹤0.01% |
16,329
-1,142
| -7% | -$23.1K |
|
3163
First US Bancshares
FUSB
$66.9M
| $330K | ﹤0.01% |
29,981
+200
| +0.7% | +$2.2K |
|
3164
Rigel Pharmaceuticals
RIGL
$654M
| $325K | ﹤0.01% |
28,769
-118,739
| -80% | -$1.34M |
|
3165
Upstart Holdings
UPST
$6.01B
| $321K | ﹤0.01% |
10,149
+531
| +6% | +$16.8K |
|
|
PRVB
3166
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $320K | ﹤0.01% |
80,042
+47,911
| +149% | +$192K |
|
|
LSEA
3167
DELISTED
Landsea Homes
LSEA
| $318K | ﹤0.01% |
+47,695
| New | +$318K |
|
3168
Zedge
ZDGE
$40.1M
| $316K | ﹤0.01% |
110,007
-13,943
| -11% | -$40.1K |
|
|
CBD
3169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $315K | ﹤0.01% |
101,617
| – | – |
|
3170
Willamette Valley Vineyards
WVVI
$25.2M
| $314K | ﹤0.01% |
50,116
+8,151
| +19% | +$51.1K |
|
3171
Pathfinder Bancorp
PBHC
$92.8M
| $312K | ﹤0.01% |
15,636
+454
| +3% | +$9.06K |
|
3172
Houston American Energy
HUSA
$256M
| $311K | ﹤0.01% |
6,777
+1,958
| +41% | +$89.9K |
|
3173
Emerald Holding
EEX
$960M
| $308K | ﹤0.01% |
75,573
-86,633
| -53% | -$353K |
|
3174
IAC Inc
IAC
$2.88B
| $304K | ﹤0.01% |
4,865
+446
| +10% | +$27.9K |
|
3175
Avalon Holdings
AWX
$9.71M
| $302K | ﹤0.01% |
116,114
+6
| +0% | +$16 |
|