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 | |
|---|---|---|---|---|---|---|
1576
Newmark Group
NMRK
$3.39B
| $33.5M | 0.01% |
3,464,023
+506,581
| +17% | +$4.9M |
|
1577
Paylocity
PCTY
$9.22B
| $33.5M | 0.01% |
191,809
-917
| -0.5% | -$160K |
|
|
CHNG
1578
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.4M | 0.01% |
1,448,379
-56,790
| -4% | -$1.31M |
|
1579
Myers Industries
MYE
$598M
| $33.4M | 0.01% |
1,469,021
+334
| +0% | +$7.59K |
|
1580
NewMarket
NEU
$7.81B
| $33.3M | 0.01% |
110,746
+4,091
| +4% | +$1.23M |
|
1581
Churchill Downs
CHDN
$6.73B
| $33.3M | 0.01% |
347,928
+16,506
| +5% | +$1.58M |
|
1582
Financial Institutions
FISI
$535M
| $33.3M | 0.01% |
1,277,963
+19,225
| +2% | +$500K |
|
1583
Vontier
VNT
$6.27B
| $33.2M | 0.01% |
1,444,581
+280,845
| +24% | +$6.46M |
|
1584
RH
RH
$4.17B
| $33.2M | 0.01% |
156,269
-14,430
| -8% | -$3.06M |
|
1585
Alpha Metallurgical Resources
AMR
$2.03B
| $33.1M | 0.01% |
256,703
-8,789
| -3% | -$1.13M |
|
1586
MACOM Technology Solutions
MTSI
$9.79B
| $33.1M | 0.01% |
717,096
+68,593
| +11% | +$3.16M |
|
1587
Waterstone Financial
WSBF
$284M
| $32.9M | 0.01% |
1,930,958
+88,938
| +5% | +$1.52M |
|
1588
Green Brick Partners
GRBK
$3.18B
| $32.9M | 0.01% |
1,679,350
+30,753
| +2% | +$602K |
|
|
ATRI
1589
DELISTED
Atrion Corp
ATRI
| $32.8M | 0.01% |
52,205
-39
| -0.1% | -$24.5K |
|
1590
Veritex Holdings
VBTX
$1.87B
| $32.8M | 0.01% |
1,120,516
+167,701
| +18% | +$4.91M |
|
|
WWE
1591
DELISTED
World Wrestling Entertainment
WWE
| $32.7M | 0.01% |
523,683
+22,615
| +5% | +$1.41M |
|
1592
HealthStream
HSTM
$860M
| $32.6M | 0.01% |
1,500,941
+33,795
| +2% | +$734K |
|
|
AVID
1593
DELISTED
Avid Technology Inc
AVID
| $32.6M | 0.01% |
1,254,736
-987
| -0.1% | -$25.6K |
|
|
HAYN
1594
DELISTED
Haynes International, Inc.
HAYN
| $32.4M | 0.01% |
989,367
+10,391
| +1% | +$341K |
|
|
CNSL
1595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.2M | 0.01% |
4,602,913
+8,815
| +0.2% | +$61.7K |
|
1596
AMERISAFE
AMSF
$818M
| $32.2M | 0.01% |
619,517
-17,056
| -3% | -$887K |
|
1597
Vale
VALE
$46.2B
| $32.1M | 0.01% |
2,190,609
+604,208
| +38% | +$8.85M |
|
1598
Seneca Foods Class A
SENEA
$739M
| $31.9M | 0.01% |
574,729
-3,567
| -0.6% | -$198K |
|
1599
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $31.8M | 0.01% |
1,020,978
+34,620
| +4% | +$1.08M |
|
1600
IDT Corp
IDT
$1.68B
| $31.8M | 0.01% |
1,262,675
-11,984
| -0.9% | -$301K |
|