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 | |
|---|---|---|---|---|---|---|
|
LUNA
2451
DELISTED
Luna Innovations Incorporated
LUNA
| $4.94M | ﹤0.01% |
846,591
+41,596
| +5% | +$243K |
|
|
AZUL
2452
DELISTED
Azul
AZUL
| $4.91M | ﹤0.01% |
692,016
-108,954
| -14% | -$774K |
|
|
PCTI
2453
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.9M | ﹤0.01% |
1,196,954
-5,272
| -0.4% | -$21.6K |
|
2454
Crawford & Co Class B
CRD.B
$494M
| $4.88M | ﹤0.01% |
691,593
+3,546
| +0.5% | +$25K |
|
2455
Climb Global Solutions
CLMB
$608M
| $4.87M | ﹤0.01% |
146,379
+12,031
| +9% | +$400K |
|
2456
West Fraser Timber
WFG
$5.96B
| $4.86M | ﹤0.01% |
63,331
-2,617
| -4% | -$201K |
|
|
CCXI
2457
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.84M | ﹤0.01% |
195,488
-124,852
| -39% | -$3.09M |
|
|
CTO
2458
CTO Realty Growth
CTO
$544M
| $4.84M | ﹤0.01% |
237,471
-9,012
| -4% | -$184K |
|
2459
Chewy
CHWY
$14.4B
| $4.82M | ﹤0.01% |
138,798
-16,308
| -11% | -$566K |
|
2460
Paysafe
PSFE
$827M
| $4.82M | ﹤0.01% |
205,859
+194,352
| +1,689% | +$4.55M |
|
|
HUYA
2461
Huya Inc
HUYA
$780M
| $4.79M | ﹤0.01% |
1,232,926
+188,055
| +18% | +$730K |
|
|
SPNE
2462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.77M | ﹤0.01% |
843,492
+65,620
| +8% | +$371K |
|
2463
iRadimed
IRMD
$907M
| $4.75M | ﹤0.01% |
139,928
+28,365
| +25% | +$962K |
|
2464
iRhythm Technologies
IRTC
$5.78B
| $4.74M | ﹤0.01% |
43,826
-24,666
| -36% | -$2.67M |
|
|
LX
2465
LexinFintech Holdings
LX
$961M
| $4.74M | ﹤0.01% |
2,127,186
+285,027
| +15% | +$635K |
|
2466
Business First Bancshares
BFST
$723M
| $4.73M | ﹤0.01% |
222,089
+48,706
| +28% | +$1.04M |
|
2467
eHealth
EHTH
$122M
| $4.72M | ﹤0.01% |
506,329
-27,343
| -5% | -$255K |
|
2468
Ultralife
ULBI
$114M
| $4.7M | ﹤0.01% |
1,032,140
-306
| -0% | -$1.39K |
|
2469
AMES National
ATLO
$182M
| $4.66M | ﹤0.01% |
209,991
+17,700
| +9% | +$393K |
|
2470
SEACOR Marine Holdings
SMHI
$180M
| $4.64M | ﹤0.01% |
806,057
+40,904
| +5% | +$236K |
|
2471
Twin Disc
TWIN
$187M
| $4.64M | ﹤0.01% |
511,790
+5,333
| +1% | +$48.3K |
|
2472
Yext
YEXT
$1.07B
| $4.62M | ﹤0.01% |
965,574
+237,371
| +33% | +$1.13M |
|
2473
Orion Group Holdings
ORN
$299M
| $4.6M | ﹤0.01% |
2,018,895
-39,204
| -2% | -$89.4K |
|
2474
Mid Penn Bancorp
MPB
$691M
| $4.6M | ﹤0.01% |
170,538
+37,297
| +28% | +$1.01M |
|
|
EDR
2475
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.59M | ﹤0.01% |
223,077
+206,995
| +1,287% | +$4.26M |
|