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 | |
|---|---|---|---|---|---|---|
3251
One Stop Systems
OSS
$122M
| $194K | ﹤0.01% |
49,327
+19,927
| +68% | +$78.4K |
|
|
FNCB
3252
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $192K | ﹤0.01% |
23,985
+3,247
| +16% | +$26K |
|
|
SOHO
3253
Sotherly Hotels
SOHO
$15.8M
| $191K | ﹤0.01% |
109,659
-2,694
| -2% | -$4.69K |
|
3254
Dianthus Therapeutics
DNTH
$1.15B
| $189K | ﹤0.01% |
9,880
-878
| -8% | -$16.8K |
|
3255
Affirm
AFRM
$28.5B
| $186K | ﹤0.01% |
10,270
+4
| +0% | +$72 |
|
|
SUNE
3256
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $186K | ﹤0.01% |
1
| – | – |
|
|
AXLA
3257
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $185K | ﹤0.01% |
3,643
| – | – |
|
3258
BioLife Solutions
BLFS
$1.27B
| $184K | ﹤0.01% |
13,356
-36,720
| -73% | -$506K |
|
3259
Bank Of The James
BOTJ
$70.2M
| $184K | ﹤0.01% |
14,181
+69
| +0.5% | +$895 |
|
3260
Freshworks
FRSH
$3.79B
| $183K | ﹤0.01% |
13,949
-974
| -7% | -$12.8K |
|
3261
ImmuCell
ICCC
$56M
| $183K | ﹤0.01% |
21,016
+1,623
| +8% | +$14.1K |
|
3262
Oxbridge Re Holdings
OXBR
$17.1M
| $183K | ﹤0.01% |
54,753
| – | – |
|
3263
IBEX
IBEX
$387M
| $177K | ﹤0.01% |
+10,472
| New | +$177K |
|
3264
Nuvation Bio
NUVB
$1.15B
| $174K | ﹤0.01% |
+53,683
| New | +$174K |
|
3265
StoneCo
STNE
$4.8B
| $174K | ﹤0.01% |
22,673
-6,331
| -22% | -$48.6K |
|
3266
CVD Equipment Corp
CVV
$21.6M
| $171K | ﹤0.01% |
43,277
+5,667
| +15% | +$22.4K |
|
3267
HireQuest
HQI
$138M
| $171K | ﹤0.01% |
12,137
| – | – |
|
|
MTEM
3268
DELISTED
Molecular Templates, Inc.
MTEM
| $170K | ﹤0.01% |
12,415
-9,858
| -44% | -$135K |
|
3269
Pioneer Bancorp
PBFS
$336M
| $168K | ﹤0.01% |
+17,152
| New | +$168K |
|
|
ABCM
3270
DELISTED
Abcam plc American Depositary Shares
ABCM
| $168K | ﹤0.01% |
+11,665
| New | +$168K |
|
|
SRNE
3271
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $165K | ﹤0.01% |
+82,204
| New | +$165K |
|
3272
fuboTV
FUBO
$1.35B
| $164K | ﹤0.01% |
65,983
-129,776
| -66% | -$323K |
|
|
AVEO
3273
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $164K | ﹤0.01% |
25,027
| – | – |
|
3274
Lightpath Technologies
LPTH
$231M
| $162K | ﹤0.01% |
131,863
-5,857
| -4% | -$7.2K |
|
|
HARP
3275
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $161K | ﹤0.01% |
8,423
-1,904
| -18% | -$36.4K |
|