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 | |
|---|---|---|---|---|---|---|
2201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.94M | ﹤0.01% |
321,771
+42,247
| +15% | +$1.3M |
|
|
FRG
2202
DELISTED
Franchise Group, Inc.
FRG
| $9.93M | ﹤0.01% |
283,069
+74,241
| +36% | +$2.6M |
|
|
CIO
2203
City Office REIT
CIO
$280M
| $9.9M | ﹤0.01% |
764,582
-2,962
| -0.4% | -$38.4K |
|
2204
Maravai LifeSciences
MRVI
$386M
| $9.86M | ﹤0.01% |
347,006
+229,847
| +196% | +$6.53M |
|
2205
Vera Bradley
VRA
$61.5M
| $9.82M | ﹤0.01% |
2,262,488
-59,433
| -3% | -$258K |
|
2206
FS Bancorp
FSBW
$315M
| $9.78M | ﹤0.01% |
340,580
+18,385
| +6% | +$528K |
|
|
LL
2207
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.77M | ﹤0.01% |
1,042,708
+133,862
| +15% | +$1.25M |
|
2208
Biglari Holdings Class B
BH
$943M
| $9.75M | ﹤0.01% |
79,480
+2,002
| +3% | +$246K |
|
2209
Citi Trends
CTRN
$281M
| $9.74M | ﹤0.01% |
411,891
-1,084
| -0.3% | -$25.6K |
|
2210
Community Health Systems
CYH
$412M
| $9.69M | ﹤0.01% |
2,584,311
-387,452
| -13% | -$1.45M |
|
2211
Shopify
SHOP
$186B
| $9.69M | ﹤0.01% |
310,058
+8,398
| +3% | +$262K |
|
2212
Simulations Plus
SLP
$303M
| $9.68M | ﹤0.01% |
196,237
+36,469
| +23% | +$1.8M |
|
|
LFC
2213
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.63M | ﹤0.01% |
1,114,719
-267,542
| -19% | -$2.31M |
|
2214
Tradeweb Markets
TW
$25.2B
| $9.61M | ﹤0.01% |
140,750
+17,250
| +14% | +$1.18M |
|
2215
STMicroelectronics
STM
$23.1B
| $9.59M | ﹤0.01% |
304,846
+29,215
| +11% | +$919K |
|
|
PCSB
2216
DELISTED
PCSB Financial Corporation
PCSB
| $9.57M | ﹤0.01% |
501,093
+55,273
| +12% | +$1.06M |
|
2217
Monarch Casino & Resort
MCRI
$1.9B
| $9.56M | ﹤0.01% |
162,933
-365
| -0.2% | -$21.4K |
|
|
TVRD
2218
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.53M | ﹤0.01% |
29,003
+6,998
| +32% | +$2.3M |
|
|
GOOD
2219
Gladstone Commercial Corp
GOOD
$608M
| $9.49M | ﹤0.01% |
503,874
+4,769
| +1% | +$89.8K |
|
2220
Genie Energy
GNE
$404M
| $9.49M | ﹤0.01% |
1,036,238
+39,172
| +4% | +$359K |
|
2221
Smith & Nephew
SNN
$16.4B
| $9.48M | ﹤0.01% |
339,177
+117,944
| +53% | +$3.3M |
|
2222
Colliers International
CIGI
$8.48B
| $9.43M | ﹤0.01% |
85,988
-19,074
| -18% | -$2.09M |
|
2223
Merchants Bancorp
MBIN
$1.5B
| $9.42M | ﹤0.01% |
415,660
+26,830
| +7% | +$608K |
|
2224
Franco-Nevada
FNV
$38.6B
| $9.41M | ﹤0.01% |
71,500
+2,334
| +3% | +$307K |
|
2225
Palantir
PLTR
$407B
| $9.36M | ﹤0.01% |
1,032,238
-120,780
| -10% | -$1.1M |
|