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
| 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 | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $188M | 0.07% |
671,728
+10,256
| +2% | +$2.87M |
|
327
Johnson Controls International
JCI
$69.5B
| $188M | 0.07% |
3,930,995
+157,991
| +4% | +$7.56M |
|
328
Cintas
CTAS
$82.4B
| $188M | 0.07% |
2,014,684
-217,504
| -10% | -$20.3M |
|
|
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $187M | 0.07% |
8,808,801
+361,586
| +4% | +$7.67M |
|
330
Leidos
LDOS
$23B
| $186M | 0.07% |
1,849,088
-74,465
| -4% | -$7.5M |
|
331
Rio Tinto
RIO
$104B
| $186M | 0.07% |
3,047,006
-30,823
| -1% | -$1.88M |
|
332
Tractor Supply
TSCO
$32.1B
| $186M | 0.07% |
4,789,875
+82,015
| +2% | +$3.18M |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $186M | 0.07% |
1,448,014
-68,076
| -4% | -$8.72M |
|
334
Equity Lifestyle Properties
ELS
$12B
| $186M | 0.07% |
2,632,389
-27,047
| -1% | -$1.91M |
|
335
ABM Industries
ABM
$3B
| $185M | 0.07% |
4,255,808
+82,664
| +2% | +$3.59M |
|
336
Insight Enterprises
NSIT
$4.02B
| $184M | 0.07% |
2,138,294
-118,261
| -5% | -$10.2M |
|
337
MasTec
MTZ
$14B
| $183M | 0.07% |
2,553,989
-108,668
| -4% | -$7.79M |
|
338
Jabil
JBL
$22.5B
| $182M | 0.07% |
3,561,180
-176,589
| -5% | -$9.04M |
|
339
UFP Industries
UFPI
$6.08B
| $182M | 0.07% |
2,671,758
+7,992
| +0.3% | +$545K |
|
340
Textron
TXT
$14.5B
| $181M | 0.07% |
2,971,946
-24,613
| -0.8% | -$1.5M |
|
341
BHP
BHP
$138B
| $181M | 0.07% |
3,225,151
-67,226
| -2% | -$3.78M |
|
342
GE Aerospace
GE
$296B
| $181M | 0.06% |
4,557,109
-92,048
| -2% | -$3.65M |
|
343
Moody's
MCO
$89.5B
| $181M | 0.06% |
663,837
+7,851
| +1% | +$2.14M |
|
344
Kimco Realty
KIM
$15.4B
| $180M | 0.06% |
9,108,417
+49,189
| +0.5% | +$972K |
|
345
Ross Stores
ROST
$49.4B
| $180M | 0.06% |
2,560,327
+149,517
| +6% | +$10.5M |
|
346
Moderna
MRNA
$9.78B
| $180M | 0.06% |
1,258,222
+270,744
| +27% | +$38.7M |
|
347
Nelnet
NNI
$4.66B
| $179M | 0.06% |
2,102,279
+18,846
| +0.9% | +$1.61M |
|
348
KeyCorp
KEY
$20.8B
| $179M | 0.06% |
10,389,452
+157,224
| +2% | +$2.71M |
|
349
NETSCOUT
NTCT
$1.79B
| $179M | 0.06% |
5,278,250
+284,934
| +6% | +$9.65M |
|
350
Kohl's
KSS
$1.86B
| $178M | 0.06% |
4,982,931
+438,220
| +10% | +$15.6M |
|