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 | |
|---|---|---|---|---|---|---|
1801
Dayforce
DAY
$10.9B
| $22.1M | 0.01% |
470,418
+6,613
| +1% | +$311K |
|
1802
Bath & Body Works
BBWI
$5.37B
| $22.1M | 0.01% |
822,661
-41,772
| -5% | -$1.12M |
|
1803
Quaker Houghton
KWR
$2.44B
| $22.1M | 0.01% |
147,939
+67,940
| +85% | +$10.2M |
|
|
NOVA
1804
DELISTED
Sunnova Energy
NOVA
| $22.1M | 0.01% |
1,197,988
+100,160
| +9% | +$1.85M |
|
|
MAGN
1805
Magnera Corporation
MAGN
$392M
| $22.1M | 0.01% |
246,736
-11,802
| -5% | -$1.06M |
|
|
AAT
1806
American Assets Trust
AAT
$1.27B
| $22M | 0.01% |
741,571
+1,055
| +0.1% | +$31.3K |
|
1807
Ambev
ABEV
$36.8B
| $22M | 0.01% |
8,751,124
-2,136,168
| -20% | -$5.36M |
|
|
PENG
1808
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $21.9M | 0.01% |
1,337,490
-31,996
| -2% | -$524K |
|
1809
CEVA Inc
CEVA
$582M
| $21.9M | 0.01% |
652,514
+16,689
| +3% | +$560K |
|
1810
Tanger
SKT
$3.82B
| $21.9M | 0.01% |
1,539,304
+8,950
| +0.6% | +$127K |
|
1811
Marcus Corp
MCS
$501M
| $21.8M | 0.01% |
1,477,096
+147,969
| +11% | +$2.19M |
|
|
LTC
1812
LTC Properties
LTC
$1.64B
| $21.8M | 0.01% |
566,957
-8,809
| -2% | -$338K |
|
1813
Ionis Pharmaceuticals
IONS
$9.77B
| $21.7M | 0.01% |
585,048
+231,567
| +66% | +$8.57M |
|
1814
Arrow Financial
AROW
$473M
| $21.6M | 0.01% |
719,012
+5,209
| +0.7% | +$156K |
|
1815
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $21.5M | 0.01% |
719,608
+18,564
| +3% | +$556K |
|
1816
Gildan
GIL
$8.14B
| $21.5M | 0.01% |
747,329
+93,030
| +14% | +$2.68M |
|
1817
Thermon Group Holdings
THR
$871M
| $21.5M | 0.01% |
1,527,995
+82,555
| +6% | +$1.16M |
|
1818
Fulgent Genetics
FLGT
$672M
| $21.4M | 0.01% |
392,514
+386,987
| +7,002% | +$21.1M |
|
|
USAK
1819
DELISTED
USA Truck Inc
USAK
| $21.4M | 0.01% |
680,825
+53,625
| +9% | +$1.68M |
|
1820
Ares Management
ARES
$39.2B
| $21.4M | 0.01% |
376,008
+1,241
| +0.3% | +$70.6K |
|
1821
Preformed Line Products
PLPC
$973M
| $21.4M | 0.01% |
347,601
+8,439
| +2% | +$519K |
|
1822
Kontoor Brands
KTB
$4.45B
| $21.4M | 0.01% |
640,563
+48,755
| +8% | +$1.63M |
|
1823
Columbia Financial
CLBK
$1.62B
| $21.3M | 0.01% |
977,946
+121,911
| +14% | +$2.66M |
|
1824
Rogers Communications
RCI
$19.3B
| $21.3M | 0.01% |
444,966
+16,734
| +4% | +$802K |
|
1825
Acadia Realty Trust
AKR
$2.64B
| $21.3M | 0.01% |
1,362,328
+6,934
| +0.5% | +$108K |
|