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 | |
|---|---|---|---|---|---|---|
3226
Vince Holding
VNCE
$21.3M
| $238K | ﹤0.01% |
30,308
-1,616
| -5% | -$12.7K |
|
|
AYX
3227
DELISTED
Alteryx, Inc.
AYX
| $238K | ﹤0.01% |
4,918
-146,012
| -97% | -$7.07M |
|
|
ITCL
3228
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $233K | ﹤0.01% |
82,671
-1,517
| -2% | -$4.28K |
|
3229
CEL-SCI Corp
CVM
$66.6M
| $232K | ﹤0.01% |
1,720
-223
| -11% | -$30.1K |
|
3230
Lightbridge
LTBR
$358M
| $232K | ﹤0.01% |
+49,846
| New | +$232K |
|
3231
Corvus Pharmaceuticals
CRVS
$442M
| $231K | ﹤0.01% |
232,817
-186,323
| -44% | -$185K |
|
3232
Sana Biotechnology
SANA
$739M
| $231K | ﹤0.01% |
+35,987
| New | +$231K |
|
3233
Zevra Therapeutics
ZVRA
$448M
| $230K | ﹤0.01% |
+51,658
| New | +$230K |
|
3234
SK Telecom
SKM
$8.33B
| $228K | ﹤0.01% |
+10,195
| New | +$228K |
|
3235
SWK Holdings
SWKH
$178M
| $226K | ﹤0.01% |
16,356
+1,652
| +11% | +$22.8K |
|
|
TPHS
3236
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $224K | ﹤0.01% |
222,112
| – | – |
|
3237
Latham Group
SWIM
$911M
| $220K | ﹤0.01% |
+31,747
| New | +$220K |
|
3238
Smith-Midland
SMID
$215M
| $216K | ﹤0.01% |
15,444
+1,204
| +8% | +$16.8K |
|
|
JFIN
3239
Jiayin Group
JFIN
$574M
| $214K | ﹤0.01% |
95,890
+9,342
| +11% | +$20.8K |
|
3240
Petco
WOOF
$1B
| $214K | ﹤0.01% |
14,504
-928
| -6% | -$13.7K |
|
3241
InterGroup Corp
INTG
$41M
| $213K | ﹤0.01% |
5,070
-300
| -6% | -$12.6K |
|
3242
Patriot National Bancorp
PNBK
$138M
| $212K | ﹤0.01% |
17,382
-20
| -0.1% | -$244 |
|
3243
Spero Therapeutics
SPRO
$109M
| $212K | ﹤0.01% |
284,956
-121,990
| -30% | -$90.8K |
|
3244
Eletrobras Preferred Shares
EBR.B
$20.1B
| $211K | ﹤0.01% |
24,031
| – | – |
|
|
PTNR
3245
DELISTED
Partner Communications
PTNR
| $206K | ﹤0.01% |
29,361
| – | – |
|
|
PYCR
3246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | ﹤0.01% |
7,875
-493
| -6% | -$12.8K |
|
|
SQSP
3247
DELISTED
Squarespace, Inc.
SQSP
| $202K | ﹤0.01% |
9,652
-609
| -6% | -$12.7K |
|
3248
Ardelyx
ARDX
$1.6B
| $200K | ﹤0.01% |
339,594
| – | – |
|
3249
Asana
ASAN
$3.14B
| $200K | ﹤0.01% |
11,392
-72,599
| -86% | -$1.27M |
|
3250
Dolphin Entertainment
DLPN
$13.7M
| $199K | ﹤0.01% |
31,423
-3,457
| -10% | -$21.9K |
|