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 | |
|---|---|---|---|---|---|---|
|
ISEE
2101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.6M | ﹤0.01% |
1,306,289
+260,041
| +25% | +$2.5M |
|
2102
CommScope
COMM
$3.61B
| $12.6M | ﹤0.01% |
2,050,614
+140,753
| +7% | +$861K |
|
|
ZEN
2103
DELISTED
ZENDESK INC
ZEN
| $12.5M | ﹤0.01% |
169,229
+17,991
| +12% | +$1.33M |
|
2104
Park-Ohio Holdings
PKOH
$313M
| $12.5M | ﹤0.01% |
789,025
-26,064
| -3% | -$413K |
|
2105
Beazer Homes USA
BZH
$757M
| $12.5M | ﹤0.01% |
1,033,662
+20,461
| +2% | +$247K |
|
|
FFNW
2106
DELISTED
First Financial Northwest, Inc
FFNW
| $12.4M | ﹤0.01% |
797,553
-1,916
| -0.2% | -$29.8K |
|
2107
Victoria's Secret
VSCO
$2.17B
| $12.4M | ﹤0.01% |
442,658
+179,909
| +68% | +$5.03M |
|
2108
Royalty Pharma
RPRX
$15.4B
| $12.3M | ﹤0.01% |
292,960
+8,019
| +3% | +$337K |
|
2109
Revolution Medicines
RVMD
$8.19B
| $12.3M | ﹤0.01% |
630,697
+151,921
| +32% | +$2.96M |
|
2110
Origin Bancorp
OBK
$1.11B
| $12.3M | ﹤0.01% |
315,861
+21,406
| +7% | +$831K |
|
|
CIR
2111
DELISTED
CIRCOR International, Inc
CIR
| $12.2M | ﹤0.01% |
744,214
-48,450
| -6% | -$794K |
|
|
CSTR
2112
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $12.2M | ﹤0.01% |
620,819
+49,221
| +9% | +$966K |
|
|
RPT
2113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | ﹤0.01% |
1,239,068
-3,528
| -0.3% | -$34.7K |
|
2114
Boston Omaha
BOC
$420M
| $12.2M | ﹤0.01% |
589,608
+119,274
| +25% | +$2.46M |
|
2115
Madrigal Pharmaceuticals
MDGL
$9.3B
| $12.1M | ﹤0.01% |
169,294
-46,903
| -22% | -$3.36M |
|
2116
Sarepta Therapeutics
SRPT
$1.78B
| $12.1M | ﹤0.01% |
161,590
-17,704
| -10% | -$1.33M |
|
2117
Sotera Health
SHC
$4.62B
| $12.1M | ﹤0.01% |
616,948
+249,398
| +68% | +$4.89M |
|
2118
Core Laboratories
CLB
$585M
| $12.1M | ﹤0.01% |
610,025
+99,748
| +20% | +$1.98M |
|
2119
Old Second Bancorp
OSBC
$943M
| $12.1M | ﹤0.01% |
902,804
-50,143
| -5% | -$671K |
|
|
UMH
2120
UMH Properties
UMH
$1.28B
| $12.1M | ﹤0.01% |
683,773
+5,806
| +0.9% | +$103K |
|
2121
1-800-Flowers.com
FLWS
$334M
| $12.1M | ﹤0.01% |
1,268,936
+910
| +0.1% | +$8.66K |
|
2122
Amerant Bancorp
AMTB
$864M
| $12M | ﹤0.01% |
428,137
+107,142
| +33% | +$3.01M |
|
|
EVRI
2123
DELISTED
Everi Holdings
EVRI
| $12M | ﹤0.01% |
735,708
-9,826
| -1% | -$160K |
|
|
MRTX
2124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12M | ﹤0.01% |
178,142
-11,387
| -6% | -$764K |
|
2125
Arlo Technologies
ARLO
$1.89B
| $11.9M | ﹤0.01% |
1,905,324
-18,047
| -0.9% | -$113K |
|