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 | |
|---|---|---|---|---|---|---|
2376
Codexis
CDXS
$219M
| $6.45M | ﹤0.01% |
616,887
-316,068
| -34% | -$3.31M |
|
2377
Mistras Group
MG
$299M
| $6.42M | ﹤0.01% |
1,081,317
+84,681
| +8% | +$503K |
|
2378
Nektar Therapeutics
NKTR
$926M
| $6.42M | ﹤0.01% |
112,598
-20,909
| -16% | -$1.19M |
|
2379
Tandem Diabetes Care
TNDM
$829M
| $6.39M | ﹤0.01% |
107,993
-77,415
| -42% | -$4.58M |
|
|
EGIO
2380
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.39M | ﹤0.01% |
69,143
+9,451
| +16% | +$873K |
|
|
ONIT
2381
Onity Group Inc.
ONIT
$367M
| $6.38M | ﹤0.01% |
232,707
+26,426
| +13% | +$724K |
|
2382
United Security Bancshares
UBFO
$165M
| $6.37M | ﹤0.01% |
835,853
+3,036
| +0.4% | +$23.1K |
|
|
OLP
2383
One Liberty Properties
OLP
$494M
| $6.36M | ﹤0.01% |
244,622
-1,869
| -0.8% | -$48.6K |
|
2384
Victory Capital Holdings
VCTR
$4.58B
| $6.34M | ﹤0.01% |
262,882
+80,123
| +44% | +$1.93M |
|
2385
eGain
EGAN
$220M
| $6.32M | ﹤0.01% |
647,904
-6,835
| -1% | -$66.6K |
|
2386
FibroGen
FGEN
$48.6M
| $6.27M | ﹤0.01% |
23,731
-5,556
| -19% | -$1.47M |
|
2387
Twist Bioscience
TWST
$1.53B
| $6.25M | ﹤0.01% |
178,758
-33,652
| -16% | -$1.18M |
|
|
BZUN
2388
Baozun
BZUN
$276M
| $6.24M | ﹤0.01% |
571,053
-46,663
| -8% | -$510K |
|
2389
Commercial Vehicle Group
CVGI
$72.9M
| $6.21M | ﹤0.01% |
1,063,008
+48,241
| +5% | +$282K |
|
|
DZSI
2390
DELISTED
DZS Inc. Common Stock
DZSI
| $6.19M | ﹤0.01% |
380,507
+74,611
| +24% | +$1.21M |
|
2391
First United
FUNC
$239M
| $6.19M | ﹤0.01% |
329,936
+18,491
| +6% | +$347K |
|
2392
OneSpaWorld
OSW
$2.24B
| $6.15M | ﹤0.01% |
857,800
+233,101
| +37% | +$1.67M |
|
|
NOAH
2393
Noah Holdings
NOAH
$781M
| $6.1M | ﹤0.01% |
301,651
+52,685
| +21% | +$1.07M |
|
2394
CareDx
CDNA
$720M
| $6.08M | ﹤0.01% |
283,018
+11,012
| +4% | +$237K |
|
|
PDS
2395
Precision Drilling
PDS
$765M
| $6.07M | ﹤0.01% |
94,755
+22,093
| +30% | +$1.41M |
|
2396
Celsius Holdings
CELH
$14.9B
| $6.03M | ﹤0.01% |
277,053
-141,390
| -34% | -$3.08M |
|
2397
Grid Dynamics Holdings
GDYN
$642M
| $6.02M | ﹤0.01% |
357,680
+1,115
| +0.3% | +$18.8K |
|
2398
Tecnoglass
TGLS
$3.32B
| $6.02M | ﹤0.01% |
342,840
+6,054
| +2% | +$106K |
|
2399
Rocket Pharmaceuticals
RCKT
$341M
| $6.01M | ﹤0.01% |
436,995
+21,730
| +5% | +$299K |
|
|
GBL
2400
DELISTED
GAMCO Investors, Inc.
GBL
| $6.01M | ﹤0.01% |
287,398
-2,143
| -0.7% | -$44.8K |
|