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 | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$2.43B
| $35.3M | 0.01% |
3,301,469
-299,491
| -8% | -$3.2M |
|
1552
Bloomin' Brands
BLMN
$577M
| $35.2M | 0.01% |
2,118,661
+53,528
| +3% | +$890K |
|
1553
Green Dot
GDOT
$751M
| $35.2M | 0.01% |
1,402,367
+205,182
| +17% | +$5.15M |
|
1554
SunCoke Energy
SXC
$654M
| $35.2M | 0.01% |
5,167,071
+335,862
| +7% | +$2.29M |
|
|
AQUA
1555
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.1M | 0.01% |
1,079,034
+60,744
| +6% | +$1.97M |
|
|
CNR
1556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35M | 0.01% |
1,430,521
-242,443
| -14% | -$5.94M |
|
1557
Clearway Energy Class C
CWEN
$3.39B
| $34.9M | 0.01% |
1,000,810
+4,221
| +0.4% | +$147K |
|
1558
SITE Centers
SITC
$463M
| $34.7M | 0.01% |
3,298,043
+29,559
| +0.9% | +$311K |
|
1559
Clean Energy Fuels
CLNE
$526M
| $34.6M | 0.01% |
7,728,097
+455,495
| +6% | +$2.04M |
|
1560
Neurocrine Biosciences
NBIX
$14.1B
| $34.6M | 0.01% |
355,065
-62,539
| -15% | -$6.1M |
|
1561
Intrepid Potash
IPI
$389M
| $34.5M | 0.01% |
761,191
+103,429
| +16% | +$4.68M |
|
1562
Camden National
CAC
$684M
| $34.4M | 0.01% |
780,964
+19,512
| +3% | +$859K |
|
1563
Outfront Media
OUT
$3.16B
| $34.3M | 0.01% |
2,058,579
-39,743
| -2% | -$663K |
|
1564
NETGEAR
NTGR
$831M
| $34.1M | 0.01% |
1,840,430
+170,020
| +10% | +$3.15M |
|
1565
Sibanye-Stillwater
SBSW
$6.17B
| $34.1M | 0.01% |
3,416,006
+248,540
| +8% | +$2.48M |
|
1566
Cars.com
CARS
$829M
| $33.9M | 0.01% |
3,598,803
+92,992
| +3% | +$877K |
|
1567
Sasol
SSL
$4.46B
| $33.9M | 0.01% |
1,471,737
-113,972
| -7% | -$2.63M |
|
1568
e.l.f. Beauty
ELF
$7.67B
| $33.9M | 0.01% |
1,104,928
+4,787
| +0.4% | +$147K |
|
1569
Agilysys
AGYS
$2.97B
| $33.8M | 0.01% |
715,827
-30,028
| -4% | -$1.42M |
|
1570
Grocery Outlet
GO
$1.74B
| $33.7M | 0.01% |
789,974
+216,682
| +38% | +$9.24M |
|
|
SWCH
1571
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.6M | 0.01% |
1,003,171
+16,955
| +2% | +$568K |
|
1572
Tompkins Financial
TMP
$1B
| $33.6M | 0.01% |
466,095
+9,444
| +2% | +$681K |
|
1573
German American Bancorp
GABC
$1.53B
| $33.6M | 0.01% |
982,366
+6,619
| +0.7% | +$226K |
|
1574
Tennant Co
TNC
$1.5B
| $33.5M | 0.01% |
565,538
+902
| +0.2% | +$53.4K |
|
1575
Cemex
CX
$13.6B
| $33.5M | 0.01% |
8,545,454
+267,854
| +3% | +$1.05M |
|