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 | |
|---|---|---|---|---|---|---|
1601
MRC Global
MRC
$1.23B
| $31.7M | 0.01% |
3,184,202
+420,440
| +15% | +$4.19M |
|
1602
Mitsubishi UFJ Financial
MUFG
$178B
| $31.5M | 0.01% |
5,892,135
+32,006
| +0.5% | +$171K |
|
1603
Buckle
BKE
$3.14B
| $31.5M | 0.01% |
1,136,019
+61,457
| +6% | +$1.7M |
|
1604
CGI
GIB
$20.7B
| $31.4M | 0.01% |
394,219
+51,057
| +15% | +$4.07M |
|
1605
AtriCure
ATRC
$1.72B
| $31.4M | 0.01% |
768,188
+51,063
| +7% | +$2.09M |
|
1606
Coeur Mining
CDE
$10.9B
| $31.3M | 0.01% |
10,304,205
+1,671,363
| +19% | +$5.08M |
|
1607
Credicorp
BAP
$21.1B
| $31.2M | 0.01% |
260,489
-16,919
| -6% | -$2.03M |
|
|
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.2M | 0.01% |
1,317,996
+23,859
| +2% | +$565K |
|
|
HA
1609
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.1M | 0.01% |
2,174,237
+3,238
| +0.1% | +$46.3K |
|
|
CS
1610
DELISTED
Credit Suisse Group
CS
| $31M | 0.01% |
5,469,793
+338,036
| +7% | +$1.92M |
|
1611
LeMaitre Vascular
LMAT
$2.09B
| $31M | 0.01% |
680,540
-8,707
| -1% | -$397K |
|
1612
Philips
PHG
$26.8B
| $30.9M | 0.01% |
1,616,552
+42,976
| +3% | +$822K |
|
1613
Nicolet Bankshares
NIC
$1.99B
| $30.8M | 0.01% |
426,145
+29,548
| +7% | +$2.14M |
|
1614
Trustco Bank Corp NY
TRST
$738M
| $30.7M | 0.01% |
995,930
+62,025
| +7% | +$1.91M |
|
1615
Central Garden & Pet
CENT
$2.24B
| $30.7M | 0.01% |
905,043
+1,074
| +0.1% | +$36.4K |
|
1616
Xencor
XNCR
$606M
| $30.7M | 0.01% |
1,121,677
+194,968
| +21% | +$5.34M |
|
1617
Bright Horizons
BFAM
$6.21B
| $30.7M | 0.01% |
362,928
+55,976
| +18% | +$4.73M |
|
1618
Pebblebrook Hotel Trust
PEB
$1.37B
| $30.7M | 0.01% |
1,850,489
-4,342
| -0.2% | -$71.9K |
|
1619
Live Oak Bancshares
LOB
$1.67B
| $30.7M | 0.01% |
904,603
-33,520
| -4% | -$1.14M |
|
1620
Dropbox
DBX
$8.6B
| $30.6M | 0.01% |
1,459,945
-2,855
| -0.2% | -$59.9K |
|
1621
Conduent
CNDT
$436M
| $30.6M | 0.01% |
7,089,260
+304,109
| +4% | +$1.31M |
|
1622
Expedia Group
EXPE
$28.2B
| $30.5M | 0.01% |
322,141
+20,209
| +7% | +$1.92M |
|
1623
Argan
AGX
$3.3B
| $30.5M | 0.01% |
817,531
+54,370
| +7% | +$2.03M |
|
1624
Interface
TILE
$1.71B
| $30.5M | 0.01% |
2,428,736
-40,921
| -2% | -$513K |
|
|
VGR
1625
DELISTED
Vector Group Ltd.
VGR
| $30.4M | 0.01% |
2,894,319
+27,582
| +1% | +$290K |
|