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 | |
|---|---|---|---|---|---|---|
1951
Glaukos
GKOS
$4.7B
| $17.3M | 0.01% |
381,120
+156,375
| +70% | +$7.1M |
|
|
ROCC
1952
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.2M | 0.01% |
523,841
-80,833
| -13% | -$2.66M |
|
1953
Companhia Siderúrgica Nacional
SID
$2.11B
| $17.1M | 0.01% |
5,825,851
-78,263
| -1% | -$230K |
|
1954
Future Fuel
FF
$176M
| $17.1M | 0.01% |
2,349,078
+123,719
| +6% | +$901K |
|
1955
Embraer
ERJ
$10.3B
| $17.1M | 0.01% |
1,944,980
+22,542
| +1% | +$198K |
|
1956
Surmodics
SRDX
$457M
| $17M | 0.01% |
457,618
-2,389
| -0.5% | -$88.9K |
|
1957
American Public Education
APEI
$640M
| $17M | 0.01% |
1,052,488
+59,100
| +6% | +$955K |
|
1958
West Bancorporation
WTBA
$351M
| $17M | 0.01% |
696,967
+8,787
| +1% | +$214K |
|
1959
Spotify
SPOT
$142B
| $16.9M | 0.01% |
180,489
-9,766
| -5% | -$916K |
|
|
OPI
1960
Office Properties Income Trust
OPI
$58.9M
| $16.9M | 0.01% |
848,516
-3,440
| -0.4% | -$68.6K |
|
1961
Village Super Market
VLGEA
$589M
| $16.9M | 0.01% |
742,092
+12,320
| +2% | +$281K |
|
1962
Penumbra
PEN
$9.99B
| $16.9M | 0.01% |
135,761
+45,151
| +50% | +$5.62M |
|
|
DNB
1963
DELISTED
Dun & Bradstreet
DNB
| $16.9M | 0.01% |
1,121,912
+853,403
| +318% | +$12.8M |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $16.8M | 0.01% |
545,560
-3,113
| -0.6% | -$96K |
|
1965
Chegg
CHGG
$155M
| $16.7M | 0.01% |
891,445
+625,210
| +235% | +$11.7M |
|
1966
Aegon
AEG
$12.1B
| $16.7M | 0.01% |
3,910,773
+132,522
| +4% | +$567K |
|
1967
Berry Corp
BRY
$314M
| $16.7M | 0.01% |
2,192,916
+369,536
| +20% | +$2.82M |
|
1968
WideOpenWest
WOW
$441M
| $16.7M | 0.01% |
914,891
+365,664
| +67% | +$6.66M |
|
|
KRTX
1969
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.6M | 0.01% |
131,593
-50,370
| -28% | -$6.37M |
|
1970
NACCO Industries
NC
$313M
| $16.6M | 0.01% |
438,877
+6,946
| +2% | +$263K |
|
|
ILPT
1971
Industrial Logistics Properties Trust
ILPT
$426M
| $16.6M | 0.01% |
1,177,480
-12,047
| -1% | -$170K |
|
1972
BGC Group
BGC
$4.62B
| $16.6M | 0.01% |
4,913,804
+528,266
| +12% | +$1.78M |
|
1973
BlueLinx
BXC
$617M
| $16.5M | 0.01% |
247,693
+124,056
| +100% | +$8.29M |
|
1974
Celldex Therapeutics
CLDX
$1.7B
| $16.5M | 0.01% |
611,872
+19,514
| +3% | +$526K |
|
1975
Interactive Brokers
IBKR
$27.7B
| $16.4M | 0.01% |
1,193,696
-75,436
| -6% | -$1.04M |
|