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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US High Profitability ETF
DUHP
$9.15B
| $263M | 0.08% |
+100,000
| New | +$263M |
|
252
Illinois Tool Works
ITW
$76.1B
| $263M | 0.08% |
1,256,389
+40,090
| +3% | +$8.4M |
|
|
X
253
DELISTED
US Steel
X
| $263M | 0.08% |
6,969,346
+742,370
| +12% | +$28M |
|
254
Jones Lang LaSalle
JLL
$14.2B
| $263M | 0.08% |
1,097,890
+373
| +0% | +$89.3K |
|
255
MetLife
MET
$53.1B
| $261M | 0.08% |
3,717,542
-8,994
| -0.2% | -$632K |
|
256
CF Industries
CF
$14.1B
| $261M | 0.08% |
2,529,528
-707,117
| -22% | -$72.9M |
|
257
Healthpeak Properties
DOC
$12.4B
| $260M | 0.08% |
7,577,906
-92,217
| -1% | -$3.17M |
|
258
Biogen
BIIB
$20.1B
| $260M | 0.08% |
1,235,023
+42,773
| +4% | +$9.01M |
|
259
Marsh & McLennan
MMC
$101B
| $260M | 0.08% |
1,524,894
-57,247
| -4% | -$9.76M |
|
260
Air Products & Chemicals
APD
$65B
| $260M | 0.08% |
1,039,090
-1,184
| -0.1% | -$296K |
|
261
Assured Guaranty
AGO
$3.86B
| $258M | 0.08% |
4,050,874
+53,760
| +1% | +$3.42M |
|
262
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $258M | 0.08% |
+100,000
| New | +$258M |
|
263
Albemarle
ALB
$9.37B
| $258M | 0.08% |
1,165,494
-43,658
| -4% | -$9.66M |
|
264
Lennar Class A
LEN
$34.3B
| $257M | 0.08% |
3,170,463
+30,489
| +1% | +$2.48M |
|
265
Philip Morris
PM
$261B
| $257M | 0.08% |
2,739,875
+29,864
| +1% | +$2.81M |
|
266
Sherwin-Williams
SHW
$89.7B
| $257M | 0.08% |
1,030,546
+21,549
| +2% | +$5.38M |
|
267
Emerson Electric
EMR
$73.4B
| $257M | 0.08% |
2,621,347
-24,406
| -0.9% | -$2.39M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257M | 0.08% |
4,329,482
-122,908
| -3% | -$7.29M |
|
269
Oneok
OKE
$46.9B
| $256M | 0.08% |
3,630,364
+102,474
| +3% | +$7.24M |
|
270
L3Harris
LHX
$51.6B
| $254M | 0.08% |
1,022,044
+63,343
| +7% | +$15.7M |
|
271
Starbucks
SBUX
$99.9B
| $254M | 0.08% |
2,791,329
-30,174
| -1% | -$2.74M |
|
272
Camden Property Trust
CPT
$11.6B
| $254M | 0.08% |
1,527,787
+4,445
| +0.3% | +$739K |
|
273
Ameriprise Financial
AMP
$47.8B
| $254M | 0.08% |
844,954
+132,125
| +19% | +$39.7M |
|
274
Stanley Black & Decker
SWK
$11.1B
| $253M | 0.08% |
1,809,283
+32,724
| +2% | +$4.58M |
|
275
BorgWarner
BWA
$9.15B
| $253M | 0.08% |
6,494,390
+184,060
| +3% | +$7.16M |
|