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 | |
|---|---|---|---|---|---|---|
1676
SSR Mining
SSRM
$4.59B
| $28.1M | 0.01% |
1,679,602
+224,726
| +15% | +$3.75M |
|
1677
Stellantis
STLA
$27.8B
| $28M | 0.01% |
2,266,642
+1,418,154
| +167% | +$17.5M |
|
1678
Haverty Furniture Companies
HVT
$377M
| $28M | 0.01% |
1,207,028
+8,287
| +0.7% | +$192K |
|
1679
Masimo
MASI
$7.92B
| $28M | 0.01% |
213,979
-12,547
| -6% | -$1.64M |
|
1680
SiriusXM
SIRI
$7.89B
| $27.9M | 0.01% |
454,921
-3,711
| -0.8% | -$227K |
|
1681
Tootsie Roll Industries
TR
$2.99B
| $27.7M | 0.01% |
855,417
+20,834
| +2% | +$674K |
|
1682
Energizer
ENR
$2.02B
| $27.6M | 0.01% |
974,494
+129,889
| +15% | +$3.68M |
|
1683
REV Group
REVG
$2.94B
| $27.6M | 0.01% |
2,537,136
+359,942
| +17% | +$3.91M |
|
1684
Teekay Tankers
TNK
$1.93B
| $27.5M | 0.01% |
1,560,603
+244,088
| +19% | +$4.3M |
|
1685
PROG Holdings
PRG
$1.4B
| $27.3M | 0.01% |
1,656,549
-109,901
| -6% | -$1.81M |
|
1686
Hamilton Lane
HLNE
$6.43B
| $27.3M | 0.01% |
406,764
+7,502
| +2% | +$504K |
|
1687
Vishay Precision Group
VPG
$433M
| $27.3M | 0.01% |
937,666
+11,783
| +1% | +$343K |
|
1688
Omega Flex
OFLX
$346M
| $27.3M | 0.01% |
253,252
-1,285
| -0.5% | -$138K |
|
1689
Wingstop
WING
$7.47B
| $27.3M | 0.01% |
364,466
-139,870
| -28% | -$10.5M |
|
1690
Jack in the Box
JACK
$370M
| $27.1M | 0.01% |
484,292
-8,200
| -2% | -$460K |
|
|
EGLE
1691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27.1M | 0.01% |
523,136
+261,214
| +100% | +$13.6M |
|
|
JOYY
1692
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $27M | 0.01% |
905,467
-183,137
| -17% | -$5.47M |
|
|
BPMC
1693
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.01% |
534,110
-20,370
| -4% | -$1.03M |
|
|
UNIT
1694
Uniti Group
UNIT
$1.67B
| $27M | 0.01% |
2,861,814
-37,982
| -1% | -$358K |
|
1695
Urban Edge Properties
UE
$2.6B
| $26.8M | 0.01% |
1,764,411
-6,398
| -0.4% | -$97.3K |
|
1696
B&G Foods
BGS
$358M
| $26.8M | 0.01% |
1,125,630
-13,904
| -1% | -$331K |
|
1697
DXP Enterprises
DXPE
$1.84B
| $26.8M | 0.01% |
873,334
+29,240
| +3% | +$896K |
|
1698
CRISPR Therapeutics
CRSP
$5.26B
| $26.7M | 0.01% |
439,926
+199,939
| +83% | +$12.2M |
|
1699
Clearfield
CLFD
$456M
| $26.7M | 0.01% |
430,613
-1,628
| -0.4% | -$101K |
|
1700
Manitowoc
MTW
$364M
| $26.7M | 0.01% |
2,531,901
-44,088
| -2% | -$464K |
|