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 | |
|---|---|---|---|---|---|---|
|
ESSA
2251
DELISTED
ESSA Bancorp
ESSA
| $8.69M | ﹤0.01% |
517,146
| – | – |
|
2252
Foster
FSTR
$291M
| $8.68M | ﹤0.01% |
674,041
+10,654
| +2% | +$137K |
|
2253
Rackspace Technology
RXT
$347M
| $8.67M | ﹤0.01% |
1,208,698
+657,768
| +119% | +$4.72M |
|
2254
DMC Global
BOOM
$145M
| $8.66M | ﹤0.01% |
480,242
-85,275
| -15% | -$1.54M |
|
2255
TETRA Technologies
TTI
$630M
| $8.66M | ﹤0.01% |
2,132,785
+211,178
| +11% | +$857K |
|
|
TPIC
2256
DELISTED
TPI Composites
TPIC
| $8.63M | ﹤0.01% |
690,233
+32,190
| +5% | +$402K |
|
2257
C&F Financial
CFFI
$227M
| $8.61M | ﹤0.01% |
187,210
+1,536
| +0.8% | +$70.6K |
|
|
PTR
2258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.53M | ﹤0.01% |
182,750
-3,362
| -2% | -$157K |
|
|
GMRE
2259
Global Medical REIT
GMRE
$512M
| $8.52M | ﹤0.01% |
758,926
+3,473
| +0.5% | +$39K |
|
2260
BCE
BCE
$22.5B
| $8.52M | ﹤0.01% |
173,175
+2,267
| +1% | +$111K |
|
|
CTG
2261
DELISTED
Computer Task Group, Inc.
CTG
| $8.51M | ﹤0.01% |
994,395
+29,523
| +3% | +$253K |
|
|
ONL
2262
Orion Office REIT
ONL
$168M
| $8.48M | ﹤0.01% |
773,722
-4,427
| -0.6% | -$48.5K |
|
2263
Eastern Company
EML
$155M
| $8.48M | ﹤0.01% |
416,699
+4,332
| +1% | +$88.1K |
|
2264
Celestica
CLS
$27.8B
| $8.47M | ﹤0.01% |
871,176
+74,062
| +9% | +$720K |
|
|
CWBC
2265
Community West Bancshares
CWBC
$403M
| $8.43M | ﹤0.01% |
581,506
+39,946
| +7% | +$579K |
|
2266
Sumitomo Mitsui Financial
SMFG
$107B
| $8.39M | ﹤0.01% |
1,422,220
+368,873
| +35% | +$2.18M |
|
2267
Lakeland Industries
LAKE
$139M
| $8.32M | ﹤0.01% |
541,771
-835
| -0.2% | -$12.8K |
|
2268
AB InBev
BUD
$114B
| $8.31M | ﹤0.01% |
153,949
+9,676
| +7% | +$522K |
|
|
NGM
2269
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.29M | ﹤0.01% |
646,718
+87,379
| +16% | +$1.12M |
|
|
ALX
2270
Alexander's
ALX
$1.25B
| $8.28M | ﹤0.01% |
37,289
-791
| -2% | -$176K |
|
2271
Amtech Systems
ASYS
$132M
| $8.28M | ﹤0.01% |
1,133,957
+12,340
| +1% | +$90.1K |
|
2272
Replimune Group
REPL
$447M
| $8.27M | ﹤0.01% |
473,056
+128,659
| +37% | +$2.25M |
|
2273
Banco Santander Chile
BSAC
$12.1B
| $8.23M | ﹤0.01% |
505,001
-15,795
| -3% | -$257K |
|
2274
Editas Medicine
EDIT
$242M
| $8.22M | ﹤0.01% |
695,058
-171,857
| -20% | -$2.03M |
|
2275
OraSure Technologies
OSUR
$242M
| $8.22M | ﹤0.01% |
3,032,769
-124,161
| -4% | -$337K |
|