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 | |
|---|---|---|---|---|---|---|
1851
MongoDB
MDB
$27.2B
| $20.5M | 0.01% |
78,959
-7,092
| -8% | -$1.84M |
|
1852
PDF Solutions
PDFS
$776M
| $20.5M | 0.01% |
952,558
-76,424
| -7% | -$1.64M |
|
1853
Enviri
NVRI
$1.01B
| $20.4M | 0.01% |
2,872,061
+356,443
| +14% | +$2.53M |
|
1854
Children's Place
PLCE
$175M
| $20.4M | 0.01% |
524,081
+120,322
| +30% | +$4.68M |
|
1855
Northrim BanCorp
NRIM
$500M
| $20.4M | 0.01% |
506,218
-3,450
| -0.7% | -$139K |
|
1856
UNIFI
UFI
$83.4M
| $20.3M | 0.01% |
1,444,637
+35,811
| +3% | +$503K |
|
1857
BrightView Holdings
BV
$1.29B
| $20.3M | 0.01% |
1,690,681
+233,762
| +16% | +$2.81M |
|
1858
NL Industries
NL
$304M
| $20.2M | 0.01% |
2,047,654
+8,633
| +0.4% | +$85.2K |
|
1859
Vitamin Cottage Natural Grocers
NGVC
$827M
| $20.2M | 0.01% |
1,264,894
+11,708
| +0.9% | +$187K |
|
|
AAMI
1860
Acadian Asset Management Inc.
AAMI
$1.73B
| $20.2M | 0.01% |
1,120,120
+19,184
| +2% | +$346K |
|
1861
Tredegar Corp
TG
$286M
| $20.2M | 0.01% |
2,017,161
-32,125
| -2% | -$321K |
|
1862
IES Holdings
IESC
$7.28B
| $20.1M | 0.01% |
667,028
+23,347
| +4% | +$704K |
|
1863
Anika Therapeutics
ANIK
$125M
| $20.1M | 0.01% |
900,887
+30,588
| +4% | +$683K |
|
1864
Calavo Growers
CVGW
$490M
| $20.1M | 0.01% |
481,645
-9,046
| -2% | -$377K |
|
|
TARO
1865
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.1M | 0.01% |
555,613
+20,984
| +4% | +$759K |
|
1866
BJ's Restaurants
BJRI
$687M
| $20M | 0.01% |
924,336
+73,630
| +9% | +$1.6M |
|
1867
Okta
OKTA
$15.9B
| $20M | 0.01% |
221,191
-12,707
| -5% | -$1.15M |
|
|
PLYA
1868
DELISTED
Playa Hotels & Resorts
PLYA
| $20M | 0.01% |
2,906,869
+625,932
| +27% | +$4.3M |
|
1869
Global Net Lease
GNL
$1.81B
| $19.9M | 0.01% |
1,407,883
-11,335
| -0.8% | -$161K |
|
1870
Wynn Resorts
WYNN
$12.5B
| $19.9M | 0.01% |
349,799
-28,564
| -8% | -$1.63M |
|
1871
Universal Electronics
UEIC
$63.9M
| $19.9M | 0.01% |
778,586
+19,781
| +3% | +$506K |
|
1872
Red Rock Resorts
RRR
$3.63B
| $19.9M | 0.01% |
596,143
-14,376
| -2% | -$480K |
|
1873
Liberty Broadband Class A
LBRDA
$8.56B
| $19.8M | 0.01% |
174,807
+3,866
| +2% | +$439K |
|
1874
Exact Sciences
EXAS
$10.1B
| $19.6M | 0.01% |
497,255
+48,615
| +11% | +$1.92M |
|
1875
Funko
FNKO
$183M
| $19.5M | 0.01% |
872,463
+213,743
| +32% | +$4.77M |
|