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 | |
|---|---|---|---|---|---|---|
2276
Fortuna Silver Mines
FSM
$2.56B
| $8.16M | ﹤0.01% |
2,873,268
+736,636
| +34% | +$2.09M |
|
|
TELL
2277
DELISTED
Tellurian Inc.
TELL
| $8.15M | ﹤0.01% |
2,725,089
-236,295
| -8% | -$707K |
|
2278
Universal Technical Institute
UTI
$1.48B
| $8.13M | ﹤0.01% |
1,139,842
+186,426
| +20% | +$1.33M |
|
2279
Arcus Biosciences
RCUS
$1.23B
| $8.13M | ﹤0.01% |
320,755
-117,214
| -27% | -$2.97M |
|
2280
InterContinental Hotels
IHG
$18.4B
| $8.08M | ﹤0.01% |
149,443
+405
| +0.3% | +$21.9K |
|
2281
Bumble
BMBL
$710M
| $8.07M | ﹤0.01% |
+286,787
| New | +$8.07M |
|
2282
Camping World
CWH
$1.04B
| $8.07M | ﹤0.01% |
373,698
-13,895
| -4% | -$300K |
|
2283
Spok Holdings
SPOK
$360M
| $8.07M | ﹤0.01% |
1,280,008
-29,228
| -2% | -$184K |
|
|
PLYM
2284
Plymouth Industrial REIT
PLYM
$980M
| $8.06M | ﹤0.01% |
459,749
+7,128
| +2% | +$125K |
|
2285
Provident Financial
PROV
$103M
| $8.06M | ﹤0.01% |
543,576
+5,027
| +0.9% | +$74.5K |
|
|
CVLY
2286
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.05M | ﹤0.01% |
357,617
+2,703
| +0.8% | +$60.8K |
|
2287
SAP
SAP
$299B
| $8.04M | ﹤0.01% |
88,668
-18,315
| -17% | -$1.66M |
|
2288
Transmedics
TMDX
$3.91B
| $8.03M | ﹤0.01% |
255,413
-50,140
| -16% | -$1.58M |
|
|
SMMF
2289
DELISTED
Summit Financial Group, Inc.
SMMF
| $8M | ﹤0.01% |
287,882
+12,295
| +4% | +$342K |
|
2290
LendingTree
TREE
$978M
| $7.98M | ﹤0.01% |
182,008
+26,176
| +17% | +$1.15M |
|
|
CSII
2291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.96M | ﹤0.01% |
554,217
+149,251
| +37% | +$2.14M |
|
2292
Barnes & Noble Education
BNED
$277M
| $7.93M | ﹤0.01% |
27,080
-2,311
| -8% | -$677K |
|
2293
Korea Electric Power
KEP
$17.2B
| $7.92M | ﹤0.01% |
902,838
+8,533
| +1% | +$74.8K |
|
2294
Value Line
VALU
$357M
| $7.9M | ﹤0.01% |
119,675
+183
| +0.2% | +$12.1K |
|
2295
ARKO Corp
ARKO
$567M
| $7.89M | ﹤0.01% |
966,526
+216,842
| +29% | +$1.77M |
|
2296
DocuSign
DOCU
$16.1B
| $7.88M | ﹤0.01% |
137,260
-2,925
| -2% | -$168K |
|
2297
Playtika
PLTK
$1.41B
| $7.85M | ﹤0.01% |
593,181
+388,835
| +190% | +$5.15M |
|
|
FSP
2298
Franklin Street Properties
FSP
$174M
| $7.84M | ﹤0.01% |
1,879,484
-37,937
| -2% | -$158K |
|
2299
TFI International
TFII
$7.77B
| $7.84M | ﹤0.01% |
97,602
+41,614
| +74% | +$3.34M |
|
2300
Crawford & Co Class A
CRD.A
$527M
| $7.83M | ﹤0.01% |
1,004,276
-1,637
| -0.2% | -$12.8K |
|