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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$27.1B
| $159M | 0.06% |
138,525
+2,980
| +2% | +$3.42M |
|
402
Southwest Airlines
LUV
$16.7B
| $159M | 0.06% |
4,397,557
+80,486
| +2% | +$2.91M |
|
403
Ulta Beauty
ULTA
$23.3B
| $159M | 0.06% |
411,902
-2,943
| -0.7% | -$1.13M |
|
404
CME Group
CME
$94.6B
| $159M | 0.06% |
775,199
+4,616
| +0.6% | +$945K |
|
|
WIRE
405
DELISTED
Encore Wire Corp
WIRE
| $158M | 0.06% |
1,522,140
-3,955
| -0.3% | -$411K |
|
406
Western Digital
WDC
$32.4B
| $157M | 0.06% |
4,647,691
+14,753
| +0.3% | +$500K |
|
407
Host Hotels & Resorts
HST
$12B
| $157M | 0.06% |
10,038,023
-31,728
| -0.3% | -$497K |
|
408
WaFd
WAFD
$2.48B
| $157M | 0.06% |
5,226,249
-23,746
| -0.5% | -$713K |
|
409
Dover
DOV
$24.4B
| $157M | 0.06% |
1,292,558
+11,233
| +0.9% | +$1.36M |
|
410
Jazz Pharmaceuticals
JAZZ
$7.88B
| $157M | 0.06% |
1,004,391
-5,007
| -0.5% | -$781K |
|
|
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
| $157M | 0.06% |
5,355,285
+255,188
| +5% | +$7.46M |
|
412
First Citizens BancShares
FCNCA
$25.2B
| $156M | 0.06% |
238,697
-30,219
| -11% | -$19.8M |
|
413
Fastenal
FAST
$55.3B
| $155M | 0.06% |
6,223,624
-9,938
| -0.2% | -$248K |
|
414
Citizens Financial Group
CFG
$22.3B
| $154M | 0.06% |
4,324,498
+841,905
| +24% | +$30M |
|
415
Marriott International Class A Common Stock
MAR
$72.8B
| $153M | 0.05% |
1,124,569
-68,713
| -6% | -$9.35M |
|
416
Duke Energy
DUK
$93.4B
| $152M | 0.05% |
1,422,395
-26,401
| -2% | -$2.83M |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $152M | 0.05% |
182,866
-13,463
| -7% | -$11.2M |
|
418
Texas Capital Bancshares
TCBI
$3.99B
| $152M | 0.05% |
2,893,966
+311,197
| +12% | +$16.4M |
|
419
Matsons
MATX
$3.33B
| $152M | 0.05% |
2,088,284
+57,173
| +3% | +$4.17M |
|
420
CDW
CDW
$22B
| $152M | 0.05% |
965,922
+28,901
| +3% | +$4.55M |
|
421
Amdocs
DOX
$9.44B
| $152M | 0.05% |
1,823,034
+11,376
| +0.6% | +$948K |
|
422
Cadence Bank
CADE
$7.04B
| $152M | 0.05% |
6,455,849
-129,663
| -2% | -$3.04M |
|
|
MANT
423
DELISTED
Mantech International Corp
MANT
| $151M | 0.05% |
1,587,209
-5,379
| -0.3% | -$513K |
|
424
CarMax
KMX
$9.21B
| $151M | 0.05% |
1,667,912
+5,769
| +0.3% | +$522K |
|
425
Boise Cascade
BCC
$3.32B
| $151M | 0.05% |
2,536,098
+98,778
| +4% | +$5.88M |
|