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 | |
|---|---|---|---|---|---|---|
2326
Gencor Industries
GENC
$224M
| $7.33M | ﹤0.01% |
721,645
+7,574
| +1% | +$77K |
|
|
UBA
2327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.3M | ﹤0.01% |
450,375
-3,923
| -0.9% | -$63.6K |
|
2328
B. Riley Financial
RILY
$190M
| $7.27M | ﹤0.01% |
172,078
+63,652
| +59% | +$2.69M |
|
2329
Madison Square Garden
MSGS
$5.12B
| $7.27M | ﹤0.01% |
48,126
+41,515
| +628% | +$6.27M |
|
2330
Stantec
STN
$12.6B
| $7.26M | ﹤0.01% |
165,890
+24,608
| +17% | +$1.08M |
|
2331
Civeo
CVEO
$287M
| $7.25M | ﹤0.01% |
280,252
+36,820
| +15% | +$953K |
|
|
IMGN
2332
DELISTED
Immunogen Inc
IMGN
| $7.25M | ﹤0.01% |
+1,611,076
| New | +$7.25M |
|
|
NESR
2333
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.23M | ﹤0.01% |
1,065,755
+135,598
| +15% | +$919K |
|
2334
Bankwell Financial Group
BWFG
$359M
| $7.23M | ﹤0.01% |
232,718
+21,114
| +10% | +$656K |
|
2335
ING
ING
$74.7B
| $7.22M | ﹤0.01% |
728,265
+13,360
| +2% | +$133K |
|
2336
Vaalco Energy
EGY
$419M
| $7.21M | ﹤0.01% |
1,038,953
+415,411
| +67% | +$2.88M |
|
|
HMNF
2337
DELISTED
HMN Financial Inc
HMNF
| $7.2M | ﹤0.01% |
312,011
-443
| -0.1% | -$10.2K |
|
2338
BayCom
BCML
$324M
| $7.2M | ﹤0.01% |
348,026
+78,861
| +29% | +$1.63M |
|
2339
Cloudflare
NET
$77.1B
| $7.19M | ﹤0.01% |
164,230
-17,284
| -10% | -$756K |
|
2340
N-able
NABL
$1.54B
| $7.13M | ﹤0.01% |
791,841
+101,475
| +15% | +$913K |
|
2341
MP Materials
MP
$11.2B
| $7.09M | ﹤0.01% |
221,082
+109,358
| +98% | +$3.51M |
|
|
WSR
2342
Whitestone REIT
WSR
$664M
| $7.08M | ﹤0.01% |
658,609
-4,937
| -0.7% | -$53.1K |
|
2343
Gogo Inc
GOGO
$1.31B
| $7.01M | ﹤0.01% |
433,250
+378,256
| +688% | +$6.12M |
|
2344
W&T Offshore
WTI
$257M
| $6.98M | ﹤0.01% |
1,614,108
+1,540,015
| +2,078% | +$6.65M |
|
|
CLDT
2345
Chatham Lodging
CLDT
$348M
| $6.96M | ﹤0.01% |
666,246
-17,659
| -3% | -$185K |
|
2346
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.95M | ﹤0.01% |
492,928
-148,295
| -23% | -$2.09M |
|
2347
Douglas Elliman
DOUG
$241M
| $6.92M | ﹤0.01% |
1,517,308
+14,510
| +1% | +$66.2K |
|
2348
IDEAYA Biosciences
IDYA
$2.16B
| $6.85M | ﹤0.01% |
496,729
+71,546
| +17% | +$987K |
|
2349
Roblox
RBLX
$92.4B
| $6.79M | ﹤0.01% |
206,577
+45,839
| +29% | +$1.51M |
|
2350
Nice
NICE
$8.82B
| $6.76M | ﹤0.01% |
35,135
-13,456
| -28% | -$2.59M |
|