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 | |
|---|---|---|---|---|---|---|
|
AIV
2026
Aimco
AIV
$1.11B
| $14.6M | 0.01% |
2,286,861
-10,776
| -0.5% | -$69K |
|
2027
Wheaton Precious Metals
WPM
$47.7B
| $14.6M | 0.01% |
405,890
+13,374
| +3% | +$482K |
|
2028
Tenaris
TS
$18.4B
| $14.6M | 0.01% |
568,628
-116,518
| -17% | -$2.99M |
|
2029
Freshpet
FRPT
$2.61B
| $14.6M | 0.01% |
280,722
+85,164
| +44% | +$4.42M |
|
|
KDNY
2030
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.6M | 0.01% |
832,406
+311,931
| +60% | +$5.46M |
|
|
TCS
2031
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.5M | 0.01% |
155,572
+19,368
| +14% | +$1.81M |
|
2032
Collegium Pharmaceutical
COLL
$1.12B
| $14.5M | 0.01% |
819,507
-29,510
| -3% | -$523K |
|
2033
Ubiquiti
UI
$36.8B
| $14.5M | 0.01% |
58,502
-41,580
| -42% | -$10.3M |
|
2034
Equinox Gold
EQX
$8.13B
| $14.4M | 0.01% |
3,248,167
+1,040,395
| +47% | +$4.62M |
|
2035
Mesa Laboratories
MLAB
$358M
| $14.4M | 0.01% |
70,598
+9,205
| +15% | +$1.88M |
|
2036
Alico
ALCO
$257M
| $14.3M | 0.01% |
401,925
+49,080
| +14% | +$1.75M |
|
2037
Allogene Therapeutics
ALLO
$251M
| $14.3M | 0.01% |
1,254,688
+448,701
| +56% | +$5.12M |
|
|
TEN
2038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.01% |
833,003
-3,103
| -0.4% | -$53.2K |
|
2039
Bassett Furniture
BSET
$140M
| $14.3M | 0.01% |
788,740
+37,681
| +5% | +$683K |
|
2040
Western New England Bancorp
WNEB
$248M
| $14.2M | 0.01% |
1,909,779
-15,722
| -0.8% | -$117K |
|
|
SBOW
2041
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.2M | 0.01% |
501,530
+105,699
| +27% | +$3M |
|
2042
Empire State Realty Trust
ESRT
$1.27B
| $14.2M | 0.01% |
2,019,344
-67,518
| -3% | -$475K |
|
2043
Palomar
PLMR
$3.08B
| $14.2M | 0.01% |
220,451
+34,286
| +18% | +$2.21M |
|
|
NPKI
2044
NPK International Inc.
NPKI
$908M
| $14.2M | 0.01% |
4,587,023
+293,641
| +7% | +$907K |
|
2045
Bristow Group
VTOL
$1.08B
| $14.2M | 0.01% |
605,226
+120,662
| +25% | +$2.82M |
|
|
EGRX
2046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.1M | 0.01% |
317,676
+12,892
| +4% | +$573K |
|
|
HTB
2047
HomeTrust Bancshares, Inc.
HTB
$716M
| $14.1M | 0.01% |
564,360
-1,247
| -0.2% | -$31.2K |
|
|
AVLR
2048
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 0.01% |
199,645
+8,204
| +4% | +$579K |
|
2049
Alamos Gold
AGI
$13.2B
| $14.1M | 0.01% |
2,004,746
+426,557
| +27% | +$2.99M |
|
2050
Weyerhaeuser
WY
$17.7B
| $14.1M | 0.01% |
424,437
+9,460
| +2% | +$313K |
|