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 | |
|---|---|---|---|---|---|---|
3176
Applied Optoelectronics
AAOI
$1.73B
| $301K | ﹤0.01% |
194,459
-42,353
| -18% | -$65.6K |
|
3177
Allegro MicroSystems
ALGM
$5.65B
| $299K | ﹤0.01% |
14,452
-985
| -6% | -$20.4K |
|
3178
Beasley Broadcasting Group
BBGI
$8.8M
| $299K | ﹤0.01% |
11,661
| – | – |
|
3179
Driven Brands
DRVN
$3B
| $298K | ﹤0.01% |
10,825
-696
| -6% | -$19.2K |
|
3180
Stereotaxis
STXS
$256M
| $298K | ﹤0.01% |
161,958
-71,014
| -30% | -$131K |
|
3181
Confluent
CFLT
$6.9B
| $294K | ﹤0.01% |
12,635
+264
| +2% | +$6.14K |
|
3182
Battalion Oil
BATL
$17.3M
| $292K | ﹤0.01% |
34,082
+15,570
| +84% | +$133K |
|
3183
ProPhase Labs
PRPH
$20.4M
| $292K | ﹤0.01% |
+23,021
| New | +$292K |
|
|
ENDP
3184
DELISTED
Endo International plc
ENDP
| $292K | ﹤0.01% |
624,677
-3,081,609
| -83% | -$1.44M |
|
3185
IF Bancorp
IROQ
$82.6M
| $289K | ﹤0.01% |
15,194
| – | – |
|
|
PFIN
3186
DELISTED
P&F Industries
PFIN
| $289K | ﹤0.01% |
50,884
| – | – |
|
3187
Vimeo
VMEO
$1.28B
| $287K | ﹤0.01% |
47,734
+15,706
| +49% | +$94.4K |
|
3188
Air T
AIRT
$67.8M
| $283K | ﹤0.01% |
17,206
| – | – |
|
3189
Precision BioSciences
DTIL
$59.1M
| $282K | ﹤0.01% |
5,876
-3,413
| -37% | -$164K |
|
3190
Kingsway Financial Services
KFS
$407M
| $282K | ﹤0.01% |
49,538
| – | – |
|
|
CTHR
3191
DELISTED
Charles & Colvard Ltd
CTHR
| $282K | ﹤0.01% |
22,724
-1,858
| -8% | -$23.1K |
|
3192
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $281K | ﹤0.01% |
+5,479
| New | +$281K |
|
|
SELF
3193
Global Self Storage
SELF
$58.3M
| $280K | ﹤0.01% |
49,823
+1,786
| +4% | +$10K |
|
3194
Liquidia Corp
LQDA
$2.35B
| $278K | ﹤0.01% |
63,754
-10,553
| -14% | -$46K |
|
3195
Akebia Therapeutics
AKBA
$777M
| $276K | ﹤0.01% |
782,675
-1,884,186
| -71% | -$664K |
|
|
KC
3196
Kingsoft Cloud Holdings
KC
$4.34B
| $275K | ﹤0.01% |
61,902
+16,098
| +35% | +$71.5K |
|
3197
Bank First Corp
BFC
$1.26B
| $274K | ﹤0.01% |
+3,615
| New | +$274K |
|
|
ICAD
3198
DELISTED
iCAD Inc
ICAD
| $272K | ﹤0.01% |
67,768
+2,125
| +3% | +$8.53K |
|
3199
ARS Pharmaceuticals
SPRY
$1.04B
| $272K | ﹤0.01% |
+64,121
| New | +$272K |
|
3200
Bioventus
BVS
$468M
| $269K | ﹤0.01% |
+39,409
| New | +$269K |
|