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 | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $166M | 0.06% |
1,167,985
-3,348
| -0.3% | -$476K |
|
377
Atlantic Union Bankshares
AUB
$5.06B
| $166M | 0.06% |
4,892,866
+232,980
| +5% | +$7.9M |
|
378
HUB Group
HUBG
$2.28B
| $166M | 0.06% |
4,675,276
+64,642
| +1% | +$2.29M |
|
379
Cencora
COR
$57.7B
| $166M | 0.06% |
1,170,491
+118,832
| +11% | +$16.8M |
|
380
Rexford Industrial Realty
REXR
$10.2B
| $165M | 0.06% |
2,872,609
+90,554
| +3% | +$5.21M |
|
381
Hershey
HSY
$38B
| $165M | 0.06% |
766,937
+3,136
| +0.4% | +$675K |
|
382
Kellanova
K
$27.6B
| $165M | 0.06% |
2,459,153
+130,041
| +6% | +$8.71M |
|
383
Old Republic International
ORI
$10B
| $165M | 0.06% |
7,365,033
+114,828
| +2% | +$2.57M |
|
384
PVH
PVH
$4.07B
| $165M | 0.06% |
2,892,258
+676,861
| +31% | +$38.5M |
|
385
Best Buy
BBY
$16.4B
| $164M | 0.06% |
2,522,724
+14,695
| +0.6% | +$958K |
|
386
Fulton Financial
FULT
$3.54B
| $164M | 0.06% |
11,378,358
+572,877
| +5% | +$8.28M |
|
387
Envista
NVST
$3.51B
| $164M | 0.06% |
4,265,191
-136,091
| -3% | -$5.24M |
|
388
Loews
L
$19.9B
| $164M | 0.06% |
2,768,854
+297
| +0% | +$17.6K |
|
389
Hologic
HOLX
$14.8B
| $164M | 0.06% |
2,364,216
+58,817
| +3% | +$4.08M |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $164M | 0.06% |
759,914
-4,771
| -0.6% | -$1.03M |
|
391
Assurant
AIZ
$10.7B
| $164M | 0.06% |
946,425
-37,842
| -4% | -$6.54M |
|
392
Eastman Chemical
EMN
$7.91B
| $163M | 0.06% |
1,820,032
-9,017
| -0.5% | -$809K |
|
|
IBTX
393
DELISTED
Independent Bank Group, Inc.
IBTX
| $163M | 0.06% |
2,396,218
+11,490
| +0.5% | +$780K |
|
394
American Homes 4 Rent
AMH
$12.9B
| $162M | 0.06% |
4,584,415
-12,896
| -0.3% | -$457K |
|
395
Navient
NAVI
$1.35B
| $162M | 0.06% |
11,595,704
+175,141
| +2% | +$2.45M |
|
396
O'Reilly Automotive
ORLY
$90.3B
| $162M | 0.06% |
3,838,725
-383,220
| -9% | -$16.1M |
|
397
Flex
FLEX
$20.9B
| $162M | 0.06% |
14,816,084
+171,934
| +1% | +$1.87M |
|
398
Baxter International
BAX
$12.4B
| $161M | 0.06% |
2,511,247
+46,887
| +2% | +$3.01M |
|
399
Graham Holdings Company
GHC
$4.97B
| $160M | 0.06% |
281,440
+15,003
| +6% | +$8.5M |
|
400
United Natural Foods
UNFI
$1.74B
| $159M | 0.06% |
4,042,642
+110,893
| +3% | +$4.37M |
|