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 | |
|---|---|---|---|---|---|---|
2051
Ferrari
RACE
$83.7B
| $14M | 0.01% |
76,425
+8,472
| +12% | +$1.55M |
|
2052
Stratus Properties
STRS
$160M
| $14M | 0.01% |
435,052
+2,334
| +0.5% | +$75.2K |
|
2053
3D Systems Corporation
DDD
$287M
| $14M | 0.01% |
1,440,906
-259,646
| -15% | -$2.52M |
|
2054
Construction Partners
ROAD
$7.07B
| $14M | 0.01% |
666,867
+81,412
| +14% | +$1.7M |
|
2055
Richardson Electronics
RELL
$145M
| $14M | 0.01% |
952,150
+29,445
| +3% | +$432K |
|
|
CUTR
2056
DELISTED
Cutera, Inc.
CUTR
| $14M | 0.01% |
372,172
-28,255
| -7% | -$1.06M |
|
2057
Stellar Bancorp
STEL
$1.58B
| $13.9M | 0.01% |
524,219
+92,465
| +21% | +$2.46M |
|
|
AUY
2058
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.01% |
2,992,313
+131,847
| +5% | +$613K |
|
2059
Hooker Furnishings Corp
HOFT
$111M
| $13.9M | 0.01% |
891,012
+6,040
| +0.7% | +$93.9K |
|
|
PRSU
2060
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $13.8M | 0.01% |
499,898
-123,343
| -20% | -$3.41M |
|
2061
Investors Title Co
ITIC
$473M
| $13.8M | 0.01% |
87,976
-275
| -0.3% | -$43.1K |
|
2062
Iovance Biotherapeutics
IOVA
$803M
| $13.8M | ﹤0.01% |
1,247,360
+72,896
| +6% | +$805K |
|
2063
Sinclair Inc
SBGI
$993M
| $13.8M | ﹤0.01% |
675,004
+360,488
| +115% | +$7.35M |
|
|
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
| $13.7M | ﹤0.01% |
1,027,039
+48,587
| +5% | +$650K |
|
2065
First Bancorp
FNLC
$300M
| $13.7M | ﹤0.01% |
455,211
+8,403
| +2% | +$253K |
|
2066
Civista Bancshares
CIVB
$402M
| $13.7M | ﹤0.01% |
644,675
+44,011
| +7% | +$936K |
|
2067
Allient
ALNT
$777M
| $13.7M | ﹤0.01% |
597,869
+11,937
| +2% | +$273K |
|
2068
Anterix
ATEX
$400M
| $13.6M | ﹤0.01% |
331,566
-1,663
| -0.5% | -$68.3K |
|
|
PETQ
2069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.6M | ﹤0.01% |
810,610
+179,468
| +28% | +$3.01M |
|
|
NARI
2070
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.5M | ﹤0.01% |
199,171
-91,035
| -31% | -$6.19M |
|
2071
Sapiens International
SPNS
$2.4B
| $13.5M | ﹤0.01% |
559,059
+30,550
| +6% | +$739K |
|
|
SIX
2072
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | ﹤0.01% |
622,805
+425,392
| +215% | +$9.23M |
|
2073
Shore Bancshares
SHBI
$569M
| $13.5M | ﹤0.01% |
729,463
+40,022
| +6% | +$740K |
|
2074
Ardmore Shipping
ASC
$541M
| $13.4M | ﹤0.01% |
1,928,567
+189,120
| +11% | +$1.32M |
|
2075
Reynolds Consumer Products
REYN
$4.83B
| $13.4M | ﹤0.01% |
492,105
+137,731
| +39% | +$3.76M |
|