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 | |
|---|---|---|---|---|---|---|
|
PSB
1876
DELISTED
PS Business Parks, Inc.
PSB
| $19.5M | 0.01% |
103,998
-195,027
| -65% | -$36.5M |
|
1877
Radiant Logistics
RLGT
$324M
| $19.5M | 0.01% |
2,622,463
+44,019
| +2% | +$327K |
|
|
MOMO
1878
Hello Group
MOMO
$1.22B
| $19.5M | 0.01% |
3,850,240
+206,876
| +6% | +$1.05M |
|
1879
Norwegian Cruise Line
NCLH
$11.6B
| $19.5M | 0.01% |
1,748,818
-699,076
| -29% | -$7.77M |
|
1880
SandRidge Energy
SD
$424M
| $19.4M | 0.01% |
1,240,005
-3,319
| -0.3% | -$52K |
|
1881
TruBridge
TBRG
$305M
| $19.4M | 0.01% |
607,689
+37,639
| +7% | +$1.2M |
|
1882
Brinker International
EAT
$6.8B
| $19.4M | 0.01% |
879,633
-625
| -0.1% | -$13.8K |
|
1883
Las Vegas Sands
LVS
$36.4B
| $19.3M | 0.01% |
574,802
+17,572
| +3% | +$590K |
|
1884
Lifecore Biomedical
LFCR
$287M
| $19.3M | 0.01% |
1,931,608
-39,474
| -2% | -$394K |
|
1885
Universal Logistics Holdings
ULH
$656M
| $19.2M | 0.01% |
704,318
+33,793
| +5% | +$923K |
|
1886
Par Pacific Holdings
PARR
$1.8B
| $19.2M | 0.01% |
1,230,868
+60,811
| +5% | +$948K |
|
1887
Methanex
MEOH
$3.08B
| $19.1M | 0.01% |
500,846
+45,469
| +10% | +$1.74M |
|
1888
National Presto Industries
NPK
$818M
| $19.1M | 0.01% |
290,395
+14,727
| +5% | +$967K |
|
1889
Barrett Business Services
BBSI
$1.2B
| $19M | 0.01% |
1,044,044
+31,312
| +3% | +$570K |
|
1890
DHI Group
DHX
$142M
| $19M | 0.01% |
3,822,773
+71,872
| +2% | +$357K |
|
|
CHS
1891
DELISTED
Chicos FAS, Inc.
CHS
| $19M | 0.01% |
3,817,837
+490,077
| +15% | +$2.44M |
|
1892
Willis Lease Finance
WLFC
$1.14B
| $19M | 0.01% |
505,749
+5,831
| +1% | +$219K |
|
1893
RCI Hospitality Holdings
RICK
$251M
| $18.9M | 0.01% |
391,843
-5,865
| -1% | -$284K |
|
1894
Entravision Communication
EVC
$235M
| $18.9M | 0.01% |
4,154,139
+72,804
| +2% | +$332K |
|
1895
El Pollo Loco
LOCO
$304M
| $18.9M | 0.01% |
1,923,395
+119,207
| +7% | +$1.17M |
|
1896
AppFolio
APPF
$10B
| $18.9M | 0.01% |
208,152
-13,252
| -6% | -$1.2M |
|
1897
HubSpot
HUBS
$26.8B
| $18.8M | 0.01% |
62,693
-1,641
| -3% | -$493K |
|
1898
Rocky Brands
RCKY
$222M
| $18.8M | 0.01% |
550,485
-12,302
| -2% | -$420K |
|
1899
TFS Financial
TFSL
$3.72B
| $18.8M | 0.01% |
1,370,175
+92,598
| +7% | +$1.27M |
|
|
MNRL
1900
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $18.8M | 0.01% |
763,252
+222,588
| +41% | +$5.48M |
|