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 | |
|---|---|---|---|---|---|---|
1901
Sportsman's Warehouse
SPWH
$117M
| $18.8M | 0.01% |
1,956,217
+425,908
| +28% | +$4.08M |
|
1902
RB Global
RBA
$21.7B
| $18.7M | 0.01% |
288,011
+3,137
| +1% | +$204K |
|
1903
AnaptysBio
ANAB
$564M
| $18.7M | 0.01% |
922,941
+31,090
| +3% | +$631K |
|
1904
Chunghwa Telecom
CHT
$34.9B
| $18.6M | 0.01% |
450,246
-41,760
| -8% | -$1.72M |
|
1905
Greif Class B
GEF.B
$2.46B
| $18.6M | 0.01% |
298,360
+15,188
| +5% | +$946K |
|
1906
Fomento Económico Mexicano
FMX
$31.6B
| $18.6M | 0.01% |
275,010
-114,998
| -29% | -$7.76M |
|
1907
Syndax Pharmaceuticals
SNDX
$1.36B
| $18.5M | 0.01% |
961,106
+76,772
| +9% | +$1.48M |
|
|
VRE
1908
Veris Residential
VRE
$1.44B
| $18.5M | 0.01% |
1,395,833
-5,730
| -0.4% | -$75.9K |
|
|
TPTX
1909
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.4M | 0.01% |
244,889
+92,756
| +61% | +$6.98M |
|
1910
Altice USA
ATUS
$1.13B
| $18.4M | 0.01% |
1,992,111
+471,549
| +31% | +$4.36M |
|
1911
MidWestOne Financial Group
MOFG
$600M
| $18.4M | 0.01% |
619,930
+34,176
| +6% | +$1.02M |
|
|
EBIX
1912
DELISTED
Ebix Inc
EBIX
| $18.4M | 0.01% |
1,088,324
+230,963
| +27% | +$3.9M |
|
|
ALTR
1913
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.4M | 0.01% |
350,322
-2,921
| -0.8% | -$153K |
|
|
ERF
1914
DELISTED
Enerplus Corporation
ERF
| $18.4M | 0.01% |
1,388,911
+58,217
| +4% | +$770K |
|
1915
Oppenheimer Holdings
OPY
$829M
| $18.3M | 0.01% |
554,092
-6,085
| -1% | -$201K |
|
1916
Diamond Hill
DHIL
$386M
| $18.3M | 0.01% |
105,262
-1,898
| -2% | -$330K |
|
1917
Sylvamo
SLVM
$1.78B
| $18.2M | 0.01% |
558,291
+122,912
| +28% | +$4.02M |
|
1918
Zscaler
ZS
$44.6B
| $18.2M | 0.01% |
121,814
+216
| +0.2% | +$32.3K |
|
1919
First Mid Bancshares
FMBH
$945M
| $18.2M | 0.01% |
510,358
+46,084
| +10% | +$1.64M |
|
1920
GrafTech
EAF
$271M
| $18.2M | 0.01% |
257,368
+26,926
| +12% | +$1.9M |
|
1921
Cass Information Systems
CASS
$563M
| $18.2M | 0.01% |
538,295
+3,942
| +0.7% | +$133K |
|
1922
Cinemark Holdings
CNK
$3.28B
| $18.2M | 0.01% |
1,211,343
+66,870
| +6% | +$1M |
|
1923
Southern Copper
SCCO
$88.1B
| $18.2M | 0.01% |
383,373
+5,635
| +1% | +$267K |
|
|
BRSL
1924
Brightstar Lottery PLC
BRSL
$3.18B
| $18.2M | 0.01% |
979,566
-8,420
| -0.9% | -$156K |
|
|
FBMS
1925
DELISTED
The First Bancshares, Inc.
FBMS
| $18.1M | 0.01% |
633,994
+97,849
| +18% | +$2.8M |
|