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 | |
|---|---|---|---|---|---|---|
|
LUMO
3276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $160K | ﹤0.01% |
20,731
| – | – |
|
|
ETTX
3277
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $156K | ﹤0.01% |
70,688
-9,347
| -12% | -$20.6K |
|
3278
Altisource Portfolio Solutions
ASPS
$127M
| $155K | ﹤0.01% |
+1,801
| New | +$155K |
|
3279
Immunic
IMUX
$87.8M
| $152K | ﹤0.01% |
43,659
-3,118
| -7% | -$10.9K |
|
3280
Savara
SVRA
$662M
| $146K | ﹤0.01% |
96,194
-5,356
| -5% | -$8.13K |
|
3281
Wave Life Sciences
WVE
$1.19B
| $146K | ﹤0.01% |
44,937
| – | – |
|
3282
Pioneer Power Solutions
PPSI
$46.5M
| $145K | ﹤0.01% |
50,501
+14,449
| +40% | +$41.5K |
|
3283
Sypris Solutions
SYPR
$47.2M
| $142K | ﹤0.01% |
61,177
+5,324
| +10% | +$12.4K |
|
3284
Zynex
ZYXI
$44.5M
| $141K | ﹤0.01% |
17,646
-1,671
| -9% | -$13.4K |
|
|
SANW
3285
DELISTED
S&W Seed Co
SANW
| $140K | ﹤0.01% |
7,267
-3,128
| -30% | -$60.3K |
|
|
AEVA
3286
Aeva Technologies
AEVA
$804M
| $137K | ﹤0.01% |
+8,736
| New | +$137K |
|
3287
Mister Car Wash
MCW
$1.77B
| $137K | ﹤0.01% |
12,563
-812
| -6% | -$8.86K |
|
3288
Jerash Holdings
JRSH
$44.1M
| $135K | ﹤0.01% |
28,523
+7,284
| +34% | +$34.5K |
|
3289
Lifestance Health
LFST
$2.07B
| $134K | ﹤0.01% |
24,158
+11,332
| +88% | +$62.9K |
|
|
VVNT
3290
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $134K | ﹤0.01% |
+38,437
| New | +$134K |
|
3291
Viridian Therapeutics
VRDN
$1.65B
| $132K | ﹤0.01% |
+11,398
| New | +$132K |
|
|
AEY
3292
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $132K | ﹤0.01% |
10,536
-491
| -4% | -$6.15K |
|
3293
Actinium Pharmaceuticals
ATNM
$49.9M
| $131K | ﹤0.01% |
27,304
| – | – |
|
3294
Alaunos Therapeutics
TCRT
$4.81M
| $130K | ﹤0.01% |
702
| – | – |
|
3295
ReposiTrak
TRAK
$305M
| $129K | ﹤0.01% |
29,513
-499
| -2% | -$2.18K |
|
3296
US Energy Corp
USEG
$39.8M
| $129K | ﹤0.01% |
+37,157
| New | +$129K |
|
3297
US Gold Corp
USAU
$189M
| $128K | ﹤0.01% |
+30,893
| New | +$128K |
|
3298
Cineverse
CNVS
$65.6M
| $127K | ﹤0.01% |
12,928
| – | – |
|
3299
ADMA Biologics
ADMA
$3.83B
| $126K | ﹤0.01% |
63,962
+6,290
| +11% | +$12.4K |
|
3300
Barnwell Industries
BRN
$11.3M
| $126K | ﹤0.01% |
53,704
+23,420
| +77% | +$54.9K |
|