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 | |
|---|---|---|---|---|---|---|
|
TTM
1751
DELISTED
Tata Motors Limited
TTM
| $24.3M | 0.01% |
939,474
+74,363
| +9% | +$1.92M |
|
1752
Eastern Bankshares
EBC
$3.4B
| $24.3M | 0.01% |
1,313,813
+993,680
| +310% | +$18.3M |
|
1753
Distribution Solutions Group
DSGR
$1.46B
| $24.2M | 0.01% |
940,676
+11,596
| +1% | +$298K |
|
1754
Franklin Covey
FC
$238M
| $24.1M | 0.01% |
522,260
-7,542
| -1% | -$348K |
|
1755
Verra Mobility
VRRM
$3.88B
| $24.1M | 0.01% |
1,533,294
+294,412
| +24% | +$4.63M |
|
1756
National Research Corp
NRC
$374M
| $24M | 0.01% |
627,987
+1,153
| +0.2% | +$44.1K |
|
|
CCF
1757
DELISTED
Chase Corporation
CCF
| $24M | 0.01% |
308,054
+3,368
| +1% | +$262K |
|
1758
Telkom Indonesia
TLK
$19.8B
| $24M | 0.01% |
885,901
-30,803
| -3% | -$833K |
|
1759
Stoneridge
SRI
$231M
| $24M | 0.01% |
1,396,822
+58,549
| +4% | +$1M |
|
|
XYZ
1760
Block, Inc.
XYZ
$45.1B
| $23.9M | 0.01% |
388,705
+110,388
| +40% | +$6.79M |
|
1761
Li Auto
LI
$26B
| $23.8M | 0.01% |
620,282
-71,204
| -10% | -$2.73M |
|
1762
Woodside Energy
WDS
$30.8B
| $23.8M | 0.01% |
+1,101,933
| New | +$23.8M |
|
1763
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
| $23.8M | 0.01% |
1,373,524
+416,352
| +43% | +$7.2M |
|
1764
CrowdStrike
CRWD
$110B
| $23.7M | 0.01% |
140,835
+11,268
| +9% | +$1.9M |
|
|
SHYF
1765
DELISTED
The Shyft Group
SHYF
| $23.7M | 0.01% |
1,277,054
-22,003
| -2% | -$409K |
|
1766
Bank of Marin Bancorp
BMRC
$392M
| $23.7M | 0.01% |
745,024
+22,351
| +3% | +$710K |
|
1767
First Internet Bancorp
INBK
$208M
| $23.7M | 0.01% |
642,977
+21,549
| +3% | +$793K |
|
1768
UFP Technologies
UFPT
$1.55B
| $23.7M | 0.01% |
297,239
+7,552
| +3% | +$601K |
|
1769
Sierra Bancorp
BSRR
$406M
| $23.6M | 0.01% |
1,084,484
+24,371
| +2% | +$530K |
|
1770
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23.5M | 0.01% |
5,197,032
-365,413
| -7% | -$1.65M |
|
1771
Capital City Bank Group
CCBG
$748M
| $23.4M | 0.01% |
839,889
+11,769
| +1% | +$328K |
|
1772
Workday
WDAY
$59.6B
| $23.3M | 0.01% |
167,192
+10,459
| +7% | +$1.46M |
|
1773
Olympic Steel
ZEUS
$369M
| $23.2M | 0.01% |
901,917
+21,466
| +2% | +$553K |
|
1774
Hackett Group
HCKT
$565M
| $23.1M | 0.01% |
1,218,743
-30,890
| -2% | -$586K |
|
1775
HEICO
HEI
$45.4B
| $23M | 0.01% |
175,705
-20,902
| -11% | -$2.74M |
|