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 | |
|---|---|---|---|---|---|---|
1651
Honda
HMC
$44B
| $29.3M | 0.01% |
1,214,745
+217,070
| +22% | +$5.24M |
|
1652
CarGurus
CARG
$3.59B
| $29.3M | 0.01% |
1,363,109
+79,567
| +6% | +$1.71M |
|
1653
Vanda Pharmaceuticals
VNDA
$259M
| $29.2M | 0.01% |
2,680,025
+416,866
| +18% | +$4.54M |
|
1654
Ezcorp Inc
EZPW
$1.05B
| $29.1M | 0.01% |
3,874,931
+24,266
| +0.6% | +$182K |
|
|
BDN
1655
Brandywine Realty Trust
BDN
$796M
| $29.1M | 0.01% |
3,016,220
-24,036
| -0.8% | -$232K |
|
1656
Lloyds Banking Group
LYG
$68.6B
| $28.9M | 0.01% |
14,162,098
+1,716,122
| +14% | +$3.5M |
|
1657
Four Corners Property Trust
FCPT
$2.68B
| $28.9M | 0.01% |
1,087,198
+1,081
| +0.1% | +$28.7K |
|
1658
PJT Partners
PJT
$4.41B
| $28.8M | 0.01% |
410,446
-6,287
| -2% | -$442K |
|
1659
FRP Holdings
FRPH
$475M
| $28.8M | 0.01% |
955,492
+15,630
| +2% | +$472K |
|
1660
Vital Energy
VTLE
$617M
| $28.8M | 0.01% |
418,118
+61,493
| +17% | +$4.24M |
|
1661
Sally Beauty Holdings
SBH
$1.56B
| $28.8M | 0.01% |
2,418,153
-126,808
| -5% | -$1.51M |
|
1662
Regional Management Corp
RM
$430M
| $28.8M | 0.01% |
769,708
-29,141
| -4% | -$1.09M |
|
1663
Tiptree Inc
TIPT
$889M
| $28.7M | 0.01% |
2,704,477
+53,574
| +2% | +$569K |
|
1664
Covenant Logistics
CVLG
$585M
| $28.7M | 0.01% |
2,289,060
+5,790
| +0.3% | +$72.6K |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.01% |
1,816,510
+1,010
| +0.1% | +$15.9K |
|
|
GCP
1666
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.6M | 0.01% |
913,980
-85,320
| -9% | -$2.67M |
|
|
NPTN
1667
DELISTED
NEOPHOTONICS CORP
NPTN
| $28.6M | 0.01% |
1,817,091
-109,897
| -6% | -$1.73M |
|
|
PDM
1668
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.6M | 0.01% |
2,177,312
-7,536
| -0.3% | -$98.9K |
|
|
DEA
1669
Easterly Government Properties
DEA
$1.06B
| $28.5M | 0.01% |
598,684
-7,776
| -1% | -$370K |
|
1670
HarborOne Bancorp
HONE
$561M
| $28.4M | 0.01% |
2,059,135
+194,903
| +10% | +$2.69M |
|
1671
Ichor Holdings
ICHR
$586M
| $28.3M | 0.01% |
1,090,877
+185,829
| +21% | +$4.83M |
|
1672
World Acceptance Corp
WRLD
$921M
| $28.3M | 0.01% |
252,162
-5,322
| -2% | -$597K |
|
1673
Smith & Wesson
SWBI
$419M
| $28.2M | 0.01% |
2,150,002
+202,652
| +10% | +$2.66M |
|
1674
Cheesecake Factory
CAKE
$2.8B
| $28.2M | 0.01% |
1,067,391
+22,700
| +2% | +$600K |
|
1675
Midland States Bancorp
MSBI
$384M
| $28.1M | 0.01% |
1,170,399
+103,362
| +10% | +$2.48M |
|