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 | |
|---|---|---|---|---|---|---|
2176
Crinetics Pharmaceuticals
CRNX
$3.2B
| $10.3M | ﹤0.01% |
553,871
+64,514
| +13% | +$1.2M |
|
2177
Leslie's
LESL
$62M
| $10.3M | ﹤0.01% |
680,325
+648,867
| +2,063% | +$9.85M |
|
2178
Cerence
CRNC
$450M
| $10.3M | ﹤0.01% |
408,839
-46,707
| -10% | -$1.18M |
|
2179
Unity Bancorp
UNTY
$521M
| $10.3M | ﹤0.01% |
389,104
+15,601
| +4% | +$413K |
|
2180
Natural Gas Services Group
NGS
$335M
| $10.3M | ﹤0.01% |
933,036
+4,263
| +0.5% | +$46.9K |
|
2181
First Majestic Silver
AG
$5.15B
| $10.3M | ﹤0.01% |
1,427,952
+105,239
| +8% | +$756K |
|
2182
iHeartMedia
IHRT
$389M
| $10.2M | ﹤0.01% |
1,296,853
+255,424
| +25% | +$2.02M |
|
2183
Banco de Chile
BCH
$15.2B
| $10.2M | ﹤0.01% |
560,597
-37,216
| -6% | -$678K |
|
2184
Phibro Animal Health
PAHC
$1.61B
| $10.2M | ﹤0.01% |
532,784
+23,349
| +5% | +$447K |
|
|
LBC
2185
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.2M | ﹤0.01% |
780,732
+88,124
| +13% | +$1.15M |
|
2186
American Outdoor Brands
AOUT
$111M
| $10.1M | ﹤0.01% |
1,060,613
-10,522
| -1% | -$100K |
|
|
RTL
2187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.1M | ﹤0.01% |
1,384,922
+8,715
| +0.6% | +$63.5K |
|
2188
LSI Industries
LYTS
$686M
| $10.1M | ﹤0.01% |
1,631,753
+14,296
| +0.9% | +$88.2K |
|
2189
New Fortress Energy
NFE
$373M
| $10.1M | ﹤0.01% |
254,014
+190,113
| +298% | +$7.52M |
|
2190
BankFinancial
BFIN
$153M
| $10M | ﹤0.01% |
1,069,973
+792
| +0.1% | +$7.44K |
|
2191
NovoCure
NVCR
$1.36B
| $10M | ﹤0.01% |
144,192
+16,759
| +13% | +$1.17M |
|
|
BRG
2192
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10M | ﹤0.01% |
380,747
-11,189
| -3% | -$294K |
|
2193
Park Aerospace
PKE
$372M
| $10M | ﹤0.01% |
783,835
-1,776
| -0.2% | -$22.7K |
|
2194
FIVE9
FIVN
$2B
| $10M | ﹤0.01% |
109,658
+14,433
| +15% | +$1.32M |
|
2195
NeoGenomics
NEO
$1.03B
| $9.98M | ﹤0.01% |
1,224,174
-191,804
| -14% | -$1.56M |
|
|
CDMO
2196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.98M | ﹤0.01% |
653,660
-48,978
| -7% | -$747K |
|
2197
Alto Ingredients
ALTO
$91.3M
| $9.97M | ﹤0.01% |
2,687,755
+641,294
| +31% | +$2.38M |
|
2198
RCM Technologies
RCMT
$202M
| $9.96M | ﹤0.01% |
492,037
-47,280
| -9% | -$957K |
|
|
UHT
2199
Universal Health Realty Income Trust
UHT
$575M
| $9.95M | ﹤0.01% |
186,936
-5,578
| -3% | -$297K |
|
2200
Thomson Reuters
TRI
$78B
| $9.94M | ﹤0.01% |
91,910
-498
| -0.5% | -$53.8K |
|