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 | |
|---|---|---|---|---|---|---|
2301
Matrix Service
MTRX
$353M
| $7.83M | ﹤0.01% |
1,547,908
+107,528
| +7% | +$544K |
|
2302
GDS Holdings
GDS
$7.32B
| $7.82M | ﹤0.01% |
234,293
-3,256
| -1% | -$109K |
|
|
CATC
2303
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.8M | ﹤0.01% |
94,353
+12,051
| +15% | +$997K |
|
|
OSG
2304
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.79M | ﹤0.01% |
3,798,199
+145,664
| +4% | +$299K |
|
2305
DoubleVerify
DV
$2.13B
| $7.78M | ﹤0.01% |
343,250
+109,043
| +47% | +$2.47M |
|
2306
Levi Strauss
LEVI
$8.67B
| $7.76M | ﹤0.01% |
475,381
+151,049
| +47% | +$2.47M |
|
|
DCT
2307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.75M | ﹤0.01% |
521,281
+246,522
| +90% | +$3.66M |
|
|
ALBO
2308
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.72M | ﹤0.01% |
388,857
+27,796
| +8% | +$552K |
|
2309
Kinross Gold
KGC
$28.4B
| $7.69M | ﹤0.01% |
2,149,012
-973,531
| -31% | -$3.49M |
|
2310
TransAlta
TAC
$3.75B
| $7.68M | ﹤0.01% |
673,748
+31,403
| +5% | +$358K |
|
|
FRBK
2311
DELISTED
Republic First Bancorp Inc
FRBK
| $7.68M | ﹤0.01% |
2,015,658
+195,601
| +11% | +$745K |
|
|
GOOS
2312
Canada Goose Holdings
GOOS
$1.36B
| $7.66M | ﹤0.01% |
425,109
-817
| -0.2% | -$14.7K |
|
2313
i3 Verticals
IIIV
$724M
| $7.65M | ﹤0.01% |
305,645
+44,459
| +17% | +$1.11M |
|
2314
Bridgewater Bancshares
BWB
$457M
| $7.62M | ﹤0.01% |
472,426
+72,722
| +18% | +$1.17M |
|
2315
Revolve Group
RVLV
$1.59B
| $7.59M | ﹤0.01% |
292,896
-33,567
| -10% | -$870K |
|
2316
Daktronics
DAKT
$1.14B
| $7.57M | ﹤0.01% |
2,514,209
+151,246
| +6% | +$455K |
|
2317
The RMR Group
RMR
$288M
| $7.55M | ﹤0.01% |
266,252
+20,549
| +8% | +$583K |
|
2318
Agilon Health
AGL
$443M
| $7.54M | ﹤0.01% |
345,504
+320,763
| +1,296% | +$7M |
|
|
MORF
2319
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.51M | ﹤0.01% |
345,977
-19,678
| -5% | -$427K |
|
2320
Q2 Holdings
QTWO
$5.13B
| $7.49M | ﹤0.01% |
194,174
-34,683
| -15% | -$1.34M |
|
2321
PLDT
PHI
$4.22B
| $7.47M | ﹤0.01% |
245,291
-7,003
| -3% | -$213K |
|
|
BVH
2322
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.46M | ﹤0.01% |
298,945
-41,789
| -12% | -$1.04M |
|
2323
Avidity Biosciences
RNA
$5.76B
| $7.41M | ﹤0.01% |
510,271
+137,519
| +37% | +$2M |
|
|
EXTN
2324
DELISTED
Exterran Corporation
EXTN
| $7.37M | ﹤0.01% |
1,712,782
| – | – |
|
|
KG
2325
Kestrel Group, Ltd.
KG
$211M
| $7.36M | ﹤0.01% |
189,571
+1,121
| +0.6% | +$43.5K |
|