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 | |
|---|---|---|---|---|---|---|
|
MCBC
2076
DELISTED
Macatawa Bank Corp
MCBC
| $13.4M | ﹤0.01% |
1,514,315
+32,873
| +2% | +$291K |
|
2077
Lennar Class B
LEN.B
$32.8B
| $13.4M | ﹤0.01% |
239,870
+26,862
| +13% | +$1.5M |
|
|
KBAL
2078
DELISTED
Kimball International
KBAL
| $13.4M | ﹤0.01% |
1,742,083
-7,290
| -0.4% | -$55.9K |
|
2079
Ceco Environmental
CECO
$1.73B
| $13.3M | ﹤0.01% |
2,227,549
-9,879
| -0.4% | -$59.1K |
|
|
BHVN
2080
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | ﹤0.01% |
91,363
+8,764
| +11% | +$1.28M |
|
2081
FerroAtlántica
GSM
$767M
| $13.2M | ﹤0.01% |
2,226,535
+22,846
| +1% | +$136K |
|
2082
Hurco Companies Inc
HURC
$112M
| $13.2M | ﹤0.01% |
534,193
-2,741
| -0.5% | -$67.8K |
|
2083
SIGA Technologies
SIGA
$620M
| $13.2M | ﹤0.01% |
1,138,032
+185,398
| +19% | +$2.15M |
|
2084
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.2M | ﹤0.01% |
94,288
+11,424
| +14% | +$1.6M |
|
2085
Utah Medical Products
UTMD
$198M
| $13.1M | ﹤0.01% |
152,952
+3,259
| +2% | +$280K |
|
2086
Extreme Networks
EXTR
$2.94B
| $13.1M | ﹤0.01% |
1,465,297
+397,345
| +37% | +$3.54M |
|
2087
Weatherford International
WFRD
$4.58B
| $13.1M | ﹤0.01% |
616,974
+140,175
| +29% | +$2.97M |
|
|
VOXX
2088
DELISTED
VOXX International Corporation Class A
VOXX
| $13.1M | ﹤0.01% |
1,402,911
+29,649
| +2% | +$276K |
|
2089
OneSpan
OSPN
$605M
| $13M | ﹤0.01% |
1,095,688
-64,715
| -6% | -$770K |
|
2090
Under Armour Class C
UA
$2.05B
| $13M | ﹤0.01% |
1,718,051
+247,857
| +17% | +$1.88M |
|
2091
OrthoPediatrics
KIDS
$483M
| $12.9M | ﹤0.01% |
298,997
+23,811
| +9% | +$1.03M |
|
2092
FuelCell Energy
FCEL
$247M
| $12.9M | ﹤0.01% |
114,458
+60,919
| +114% | +$6.85M |
|
2093
Southern First Bancshares
SFST
$363M
| $12.8M | ﹤0.01% |
294,290
+5,767
| +2% | +$251K |
|
2094
Sangamo Therapeutics
SGMO
$155M
| $12.8M | ﹤0.01% |
3,083,627
+242,734
| +9% | +$1M |
|
|
SEI
2095
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $12.7M | ﹤0.01% |
1,164,274
+193,031
| +20% | +$2.1M |
|
2096
Lands' End
LE
$471M
| $12.6M | ﹤0.01% |
1,185,620
+165,024
| +16% | +$1.75M |
|
2097
Fortis
FTS
$24.7B
| $12.6M | ﹤0.01% |
266,298
+53,363
| +25% | +$2.52M |
|
2098
WPP
WPP
$5.66B
| $12.6M | ﹤0.01% |
248,769
-4,569
| -2% | -$231K |
|
|
EVOP
2099
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.6M | ﹤0.01% |
534,846
+123,356
| +30% | +$2.9M |
|
2100
Weyco Group
WEYS
$282M
| $12.6M | ﹤0.01% |
514,007
+3,905
| +0.8% | +$95.5K |
|