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 | |
|---|---|---|---|---|---|---|
1826
Equity Bancshares
EQBK
$784M
| $21.3M | 0.01% |
729,710
+49,555
| +7% | +$1.45M |
|
1827
Atlanticus Holdings
ATLC
$1.1B
| $21.1M | 0.01% |
600,200
-30,957
| -5% | -$1.09M |
|
|
SAGE
1828
DELISTED
Sage Therapeutics
SAGE
| $21.1M | 0.01% |
652,897
+481,867
| +282% | +$15.6M |
|
|
SPLK
1829
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.01% |
238,350
+27,637
| +13% | +$2.45M |
|
1830
Axon Enterprise
AXON
$58.9B
| $21.1M | 0.01% |
226,166
-10,121
| -4% | -$943K |
|
|
AAN
1831
DELISTED
The Aaron's Company, Inc.
AAN
| $21.1M | 0.01% |
1,447,623
+25,692
| +2% | +$374K |
|
|
AZEK
1832
DELISTED
The AZEK Co
AZEK
| $21.1M | 0.01% |
1,257,682
+533,668
| +74% | +$8.93M |
|
1833
Sleep Number
SNBR
$201M
| $21M | 0.01% |
679,717
-39,684
| -6% | -$1.23M |
|
|
NXRT
1834
NexPoint Residential Trust
NXRT
$819M
| $21M | 0.01% |
335,700
+230
| +0.1% | +$14.4K |
|
1835
SiriusPoint
SPNT
$2.1B
| $21M | 0.01% |
3,871,162
-278,930
| -7% | -$1.51M |
|
1836
Ultragenyx Pharmaceutical
RARE
$2.84B
| $21M | 0.01% |
351,252
-112,744
| -24% | -$6.73M |
|
1837
Travere Therapeutics
TVTX
$2.03B
| $20.9M | 0.01% |
864,060
-234,998
| -21% | -$5.69M |
|
1838
LSB Industries
LXU
$573M
| $20.9M | 0.01% |
1,507,077
+117,642
| +8% | +$1.63M |
|
|
PING
1839
DELISTED
Ping Identity Holding Corp.
PING
| $20.9M | 0.01% |
1,150,443
+263,073
| +30% | +$4.77M |
|
1840
Equinor
EQNR
$62.3B
| $20.9M | 0.01% |
600,273
-101,737
| -14% | -$3.54M |
|
|
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
| $20.8M | 0.01% |
610,683
-10,556
| -2% | -$360K |
|
1842
American Airlines Group
AAL
$8.19B
| $20.8M | 0.01% |
1,643,119
+174,707
| +12% | +$2.22M |
|
1843
Twilio
TWLO
$15.7B
| $20.8M | 0.01% |
248,323
-17,106
| -6% | -$1.44M |
|
1844
Zoom
ZM
$25.5B
| $20.8M | 0.01% |
192,623
-12,786
| -6% | -$1.38M |
|
1845
Prudential
PUK
$34.5B
| $20.7M | 0.01% |
825,882
-4,971
| -0.6% | -$125K |
|
1846
Miller Industries
MLR
$451M
| $20.7M | 0.01% |
913,662
+19,632
| +2% | +$445K |
|
1847
A-Mark Precious Metals
AMRK
$682M
| $20.7M | 0.01% |
641,480
-406
| -0.1% | -$13.1K |
|
1848
Dynatrace
DT
$14.4B
| $20.7M | 0.01% |
524,384
+45,331
| +9% | +$1.79M |
|
1849
IMAX
IMAX
$1.75B
| $20.7M | 0.01% |
1,222,701
+182,922
| +18% | +$3.09M |
|
1850
Central Pacific Financial
CPF
$809M
| $20.6M | 0.01% |
960,729
-8,625
| -0.9% | -$185K |
|