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 | |
|---|---|---|---|---|---|---|
2401
Fonar
FONR
$98.8M
| $5.97M | ﹤0.01% |
392,707
+16,221
| +4% | +$246K |
|
|
EVBN
2402
DELISTED
Evans Bancorp Inc
EVBN
| $5.96M | ﹤0.01% |
175,263
+11,899
| +7% | +$405K |
|
|
BBBY
2403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | ﹤0.01% |
1,194,097
-757,436
| -39% | -$3.76M |
|
2404
Clarus
CLAR
$147M
| $5.91M | ﹤0.01% |
311,162
-370,880
| -54% | -$7.04M |
|
|
CD
2405
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.88M | ﹤0.01% |
758,053
+315,927
| +71% | +$2.45M |
|
|
DHC
2406
Diversified Healthcare Trust
DHC
$1.07B
| $5.88M | ﹤0.01% |
3,228,764
-156,796
| -5% | -$285K |
|
2407
SI-BONE Inc
SIBN
$677M
| $5.87M | ﹤0.01% |
444,788
+100,216
| +29% | +$1.32M |
|
2408
XPEL
XPEL
$960M
| $5.81M | ﹤0.01% |
126,378
-15,094
| -11% | -$693K |
|
|
AMK
2409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.78M | ﹤0.01% |
307,855
+72,328
| +31% | +$1.36M |
|
2410
Elastic
ESTC
$9.3B
| $5.77M | ﹤0.01% |
85,287
-37,616
| -31% | -$2.55M |
|
2411
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.76M | ﹤0.01% |
1,809,792
+170,470
| +10% | +$542K |
|
2412
Frequency Electronics
FEIM
$264M
| $5.76M | ﹤0.01% |
788,251
+187,102
| +31% | +$1.37M |
|
2413
Certara
CERT
$1.81B
| $5.72M | ﹤0.01% |
266,538
+240,359
| +918% | +$5.16M |
|
2414
ACNB Corp
ACNB
$471M
| $5.71M | ﹤0.01% |
192,185
+20,029
| +12% | +$595K |
|
2415
Peoples Financial Services
PFIS
$525M
| $5.7M | ﹤0.01% |
102,148
+11,593
| +13% | +$647K |
|
2416
Lyft
LYFT
$7.73B
| $5.69M | ﹤0.01% |
428,553
-123,655
| -22% | -$1.64M |
|
2417
Acme United Corp
ACU
$156M
| $5.62M | ﹤0.01% |
177,316
+2,010
| +1% | +$63.7K |
|
2418
Quad
QUAD
$333M
| $5.52M | ﹤0.01% |
2,007,767
+28,662
| +1% | +$78.8K |
|
|
CAJ
2419
DELISTED
Canon, Inc.
CAJ
| $5.49M | ﹤0.01% |
241,626
+25,083
| +12% | +$570K |
|
2420
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.49M | ﹤0.01% |
27,892
+2,484
| +10% | +$488K |
|
2421
Marine Products Corp
MPX
$316M
| $5.48M | ﹤0.01% |
576,068
-6,102
| -1% | -$58K |
|
2422
Natural Alternatives International
NAII
$21.6M
| $5.47M | ﹤0.01% |
524,337
-3,328
| -0.6% | -$34.7K |
|
2423
Evolution Petroleum
EPM
$179M
| $5.46M | ﹤0.01% |
1,000,865
+67,008
| +7% | +$366K |
|
|
BWIN
2424
Baldwin Insurance Group
BWIN
$2.22B
| $5.44M | ﹤0.01% |
225,319
+203,021
| +910% | +$4.9M |
|
|
QUOT
2425
DELISTED
Quotient Technology Inc
QUOT
| $5.43M | ﹤0.01% |
1,828,738
+535,988
| +41% | +$1.59M |
|