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 | |
|---|---|---|---|---|---|---|
|
COUP
2426
DELISTED
Coupa Software Incorporated
COUP
| $5.43M | ﹤0.01% |
95,019
-17,843
| -16% | -$1.02M |
|
2427
Xenon Pharmaceuticals
XENE
$2.79B
| $5.32M | ﹤0.01% |
174,962
-118,767
| -40% | -$3.61M |
|
2428
Health Catalyst
HCAT
$220M
| $5.31M | ﹤0.01% |
366,304
-104,169
| -22% | -$1.51M |
|
2429
BlackBerry
BB
$2.32B
| $5.28M | ﹤0.01% |
978,967
+149,532
| +18% | +$806K |
|
|
TWOU
2430
DELISTED
2U, Inc.
TWOU
| $5.27M | ﹤0.01% |
16,765
-1,142
| -6% | -$359K |
|
2431
AmeriServ Financial
ASRV
$47.4M
| $5.25M | ﹤0.01% |
1,333,635
+25,254
| +2% | +$99.5K |
|
2432
Banco Bradesco
BBD
$33.1B
| $5.25M | ﹤0.01% |
1,609,046
-386,892
| -19% | -$1.26M |
|
2433
Amalgamated Financial
AMAL
$859M
| $5.21M | ﹤0.01% |
263,517
+106,894
| +68% | +$2.11M |
|
2434
Warner Music
WMG
$17.5B
| $5.2M | ﹤0.01% |
213,221
+49,116
| +30% | +$1.2M |
|
2435
RAPT Therapeutics
RAPT
$268M
| $5.19M | ﹤0.01% |
35,537
-129
| -0.4% | -$18.8K |
|
2436
Coastal Financial
CCB
$1.65B
| $5.19M | ﹤0.01% |
136,098
+37,596
| +38% | +$1.43M |
|
2437
Hudson Technologies
HDSN
$444M
| $5.17M | ﹤0.01% |
688,309
+185,821
| +37% | +$1.4M |
|
2438
Consolidated Water Co
CWCO
$529M
| $5.13M | ﹤0.01% |
354,034
| – | – |
|
2439
Investar Holding Corp
ISTR
$223M
| $5.13M | ﹤0.01% |
234,209
+16,921
| +8% | +$371K |
|
2440
Hamilton Beach Brands
HBB
$196M
| $5.13M | ﹤0.01% |
413,159
+6,964
| +2% | +$86.4K |
|
|
DSKE
2441
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.12M | ﹤0.01% |
800,754
+183,633
| +30% | +$1.17M |
|
|
VRAY
2442
DELISTED
ViewRay, Inc.
VRAY
| $5.1M | ﹤0.01% |
1,923,783
+373,001
| +24% | +$988K |
|
|
HT
2443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.09M | ﹤0.01% |
518,683
-13,259
| -2% | -$130K |
|
|
MN
2444
DELISTED
MANNING & NAPIER, INC.
MN
| $5.08M | ﹤0.01% |
407,456
-20,527
| -5% | -$256K |
|
2445
NN Inc
NNBR
$117M
| $5.08M | ﹤0.01% |
2,006,946
+52,034
| +3% | +$132K |
|
|
HMTV
2446
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.06M | ﹤0.01% |
663,648
-5,729
| -0.9% | -$43.7K |
|
|
MIC
2447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.05M | ﹤0.01% |
1,290,314
-1,117,399
| -46% | -$4.37M |
|
2448
Algonquin Power & Utilities
AQN
$4.3B
| $4.99M | ﹤0.01% |
371,189
+4,989
| +1% | +$67K |
|
|
SA
2449
Seabridge Gold
SA
$1.92B
| $4.98M | ﹤0.01% |
400,559
+28,577
| +8% | +$355K |
|
2450
Nexa Resources
NEXA
$657M
| $4.97M | ﹤0.01% |
826,945
-4,060
| -0.5% | -$24.4K |
|