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 | |
|---|---|---|---|---|---|---|
2226
Orrstown Financial Services
ORRF
$687M
| $9.33M | ﹤0.01% |
385,951
+38,550
| +11% | +$932K |
|
2227
Guaranty Bancshares
GNTY
$557M
| $9.28M | ﹤0.01% |
255,869
+26,232
| +11% | +$951K |
|
2228
Upland Software
UPLD
$71.6M
| $9.27M | ﹤0.01% |
638,041
+225,321
| +55% | +$3.27M |
|
|
MODN
2229
DELISTED
MODEL N, INC.
MODN
| $9.25M | ﹤0.01% |
361,542
+26,100
| +8% | +$668K |
|
2230
Schrodinger
SDGR
$1.37B
| $9.16M | ﹤0.01% |
346,827
+246,650
| +246% | +$6.52M |
|
2231
Limoneira
LMNR
$275M
| $9.14M | ﹤0.01% |
648,361
+41,074
| +7% | +$579K |
|
2232
Aviat Networks
AVNW
$306M
| $9.09M | ﹤0.01% |
363,129
+10,464
| +3% | +$262K |
|
2233
STRATTEC Security
STRT
$283M
| $9.09M | ﹤0.01% |
274,099
+7,504
| +3% | +$249K |
|
|
FRGI
2234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.07M | ﹤0.01% |
1,269,796
+74,559
| +6% | +$532K |
|
|
CFB
2235
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.04M | ﹤0.01% |
684,484
+184,331
| +37% | +$2.43M |
|
2236
Saga Communications
SGA
$77.3M
| $9.04M | ﹤0.01% |
363,594
+467
| +0.1% | +$11.6K |
|
2237
Nomura Holdings
NMR
$22B
| $9.02M | ﹤0.01% |
2,519,394
+759,002
| +43% | +$2.72M |
|
2238
Zillow
ZG
$20.4B
| $9M | ﹤0.01% |
282,889
+34,011
| +14% | +$1.08M |
|
2239
Braskem
BAK
$1.33B
| $8.96M | ﹤0.01% |
627,285
-10,351
| -2% | -$148K |
|
2240
TrueCar
TRUE
$215M
| $8.96M | ﹤0.01% |
3,459,589
+600,202
| +21% | +$1.55M |
|
2241
Flexsteel Industries
FLXS
$258M
| $8.94M | ﹤0.01% |
496,824
-4,218
| -0.8% | -$75.9K |
|
2242
Liberty Global Class C
LBTYK
$4.07B
| $8.92M | ﹤0.01% |
403,691
+3,688
| +0.9% | +$81.5K |
|
2243
Atara Biotherapeutics
ATRA
$85.1M
| $8.92M | ﹤0.01% |
45,798
-7,812
| -15% | -$1.52M |
|
2244
Jamf
JAMF
$1.41B
| $8.91M | ﹤0.01% |
359,364
+121,986
| +51% | +$3.02M |
|
2245
Hayward Holdings
HAYW
$3.38B
| $8.88M | ﹤0.01% |
617,298
+599,014
| +3,276% | +$8.62M |
|
2246
First Bank
FRBA
$413M
| $8.87M | ﹤0.01% |
634,786
+59,556
| +10% | +$833K |
|
2247
Astronics
ATRO
$1.41B
| $8.83M | ﹤0.01% |
867,994
+140,325
| +19% | +$1.43M |
|
|
EBTC
2248
DELISTED
Enterprise Bancorp
EBTC
| $8.82M | ﹤0.01% |
273,917
+11,104
| +4% | +$357K |
|
2249
Roku
ROKU
$13.9B
| $8.81M | ﹤0.01% |
107,113
+12,889
| +14% | +$1.06M |
|
2250
KVH Industries
KVHI
$119M
| $8.76M | ﹤0.01% |
1,006,921
+37,439
| +4% | +$326K |
|