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 | |
|---|---|---|---|---|---|---|
1626
Globant
GLOB
$2.45B
| $30.4M | 0.01% |
174,576
-14,113
| -7% | -$2.46M |
|
1627
First Community Bankshares
FCBC
$679M
| $30.3M | 0.01% |
1,030,422
+12,399
| +1% | +$365K |
|
1628
iRobot
IRBT
$124M
| $30.3M | 0.01% |
823,753
+131,460
| +19% | +$4.83M |
|
1629
Heritage Commerce
HTBK
$618M
| $30.3M | 0.01% |
2,831,316
+124,703
| +5% | +$1.33M |
|
1630
Donnelley Financial Solutions
DFIN
$1.48B
| $30.3M | 0.01% |
1,032,956
-92,823
| -8% | -$2.72M |
|
|
AXNX
1631
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.1M | 0.01% |
531,700
-118,340
| -18% | -$6.71M |
|
|
SWI
1632
DELISTED
SolarWinds Corporation Common Stock
SWI
| $30M | 0.01% |
2,930,313
+1,841,376
| +169% | +$18.9M |
|
1633
Yeti Holdings
YETI
$2.82B
| $30M | 0.01% |
693,076
+63,772
| +10% | +$2.76M |
|
1634
Protolabs
PRLB
$1.19B
| $30M | 0.01% |
626,794
+200,600
| +47% | +$9.6M |
|
1635
ADT
ADT
$7.19B
| $29.9M | 0.01% |
4,868,588
+770,676
| +19% | +$4.74M |
|
1636
Ryerson Holding
RYI
$745M
| $29.9M | 0.01% |
1,406,304
+84,867
| +6% | +$1.81M |
|
1637
Zillow
Z
$21.1B
| $29.9M | 0.01% |
942,398
+271,261
| +40% | +$8.61M |
|
1638
Sunstone Hotel Investors
SHO
$1.83B
| $29.9M | 0.01% |
3,015,963
-49,625
| -2% | -$492K |
|
1639
HEICO Class A
HEI.A
$35.6B
| $29.9M | 0.01% |
283,296
-20,513
| -7% | -$2.16M |
|
1640
Dave & Buster's
PLAY
$836M
| $29.8M | 0.01% |
909,546
+82,844
| +10% | +$2.72M |
|
1641
Forrester Research
FORR
$198M
| $29.8M | 0.01% |
622,903
-1,498
| -0.2% | -$71.7K |
|
1642
Agios Pharmaceuticals
AGIO
$2.11B
| $29.8M | 0.01% |
1,343,157
+332,541
| +33% | +$7.37M |
|
1643
Televisa
TV
$1.52B
| $29.7M | 0.01% |
3,632,764
-23,362
| -0.6% | -$191K |
|
1644
Donegal Group Class A
DGICA
$702M
| $29.7M | 0.01% |
1,740,890
+54,129
| +3% | +$923K |
|
1645
Nokia
NOK
$24.5B
| $29.6M | 0.01% |
6,426,587
+1,396,944
| +28% | +$6.44M |
|
1646
STAAR Surgical
STAA
$1.37B
| $29.6M | 0.01% |
417,489
+13,079
| +3% | +$928K |
|
1647
Enerpac Tool Group
EPAC
$2.29B
| $29.6M | 0.01% |
1,554,252
-828
| -0.1% | -$15.7K |
|
1648
Huazhu Hotels Group
HTHT
$11.3B
| $29.5M | 0.01% |
775,896
-107,656
| -12% | -$4.1M |
|
1649
Pan American Silver
PAAS
$15.7B
| $29.4M | 0.01% |
1,494,625
+246,185
| +20% | +$4.84M |
|
1650
Sterling Infrastructure
STRL
$9.82B
| $29.3M | 0.01% |
1,338,928
+15,487
| +1% | +$339K |
|