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 | |
|---|---|---|---|---|---|---|
1926
Krystal Biotech
KRYS
$4.51B
| $18.1M | 0.01% |
275,923
+13,460
| +5% | +$884K |
|
1927
Global Indemnity Group
GBLI
$428M
| $18.1M | 0.01% |
699,465
-14,303
| -2% | -$370K |
|
1928
Powell Industries
POWL
$3.65B
| $18.1M | 0.01% |
772,847
+6,433
| +0.8% | +$150K |
|
|
INFN
1929
DELISTED
Infinera Corporation Common Stock
INFN
| $18M | 0.01% |
3,367,172
-469,368
| -12% | -$2.52M |
|
1930
Vicor
VICR
$2.33B
| $18M | 0.01% |
328,377
-2,738
| -0.8% | -$150K |
|
|
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18M | 0.01% |
901,478
+31,434
| +4% | +$626K |
|
1932
Bar Harbor Bankshares
BHB
$538M
| $17.9M | 0.01% |
693,253
+21,654
| +3% | +$560K |
|
1933
Koppers
KOP
$564M
| $17.9M | 0.01% |
791,215
+49,135
| +7% | +$1.11M |
|
|
TA
1934
DELISTED
TravelCenters of America LLC
TA
| $17.9M | 0.01% |
519,037
+899
| +0.2% | +$31K |
|
1935
Metropolitan Bank Holding Corp
MCB
$823M
| $17.9M | 0.01% |
257,521
+71,419
| +38% | +$4.96M |
|
1936
Motorcar Parts of America
MPAA
$309M
| $17.9M | 0.01% |
1,361,871
+15,502
| +1% | +$203K |
|
1937
QuinStreet
QNST
$933M
| $17.9M | 0.01% |
1,774,672
+60,537
| +4% | +$609K |
|
1938
AXT Inc
AXTI
$185M
| $17.8M | 0.01% |
3,046,090
+46,976
| +2% | +$275K |
|
1939
Superior Group of Companies
SGC
$179M
| $17.8M | 0.01% |
1,004,573
+12,687
| +1% | +$225K |
|
1940
Orthofix Medical
OFIX
$583M
| $17.8M | 0.01% |
754,945
+85,322
| +13% | +$2.01M |
|
1941
TotalEnergies
TTE
$135B
| $17.7M | 0.01% |
336,850
-2,964
| -0.9% | -$156K |
|
1942
Ambac
AMBC
$407M
| $17.7M | 0.01% |
1,561,957
-4,302
| -0.3% | -$48.8K |
|
|
CSR
1943
Centerspace
CSR
$963M
| $17.7M | 0.01% |
216,805
+1,250
| +0.6% | +$102K |
|
1944
Consumer Portfolio Services
CPSS
$192M
| $17.7M | 0.01% |
1,723,039
+31,628
| +2% | +$324K |
|
|
FLIC
1945
DELISTED
First of Long Island Corp
FLIC
| $17.6M | 0.01% |
1,004,667
+32,352
| +3% | +$567K |
|
1946
Eldorado Gold
EGO
$5.54B
| $17.6M | 0.01% |
2,755,906
+272,720
| +11% | +$1.74M |
|
1947
Cimpress
CMPR
$1.41B
| $17.5M | 0.01% |
449,985
-11,942
| -3% | -$465K |
|
1948
APi Group
APG
$14.7B
| $17.5M | 0.01% |
1,749,863
-635,745
| -27% | -$6.35M |
|
1949
Liberty Latin America Class A
LILA
$1.53B
| $17.4M | 0.01% |
2,225,533
+191,223
| +9% | +$1.49M |
|
1950
FirstService
FSV
$9.34B
| $17.4M | 0.01% |
143,224
+3,570
| +3% | +$433K |
|