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 | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$175B
| $151M | 0.05% |
1,101,968
-9,019
| -0.8% | -$1.23M |
|
427
Bankunited
BKU
$2.91B
| $151M | 0.05% |
4,233,858
+346,411
| +9% | +$12.3M |
|
428
TEGNA Inc
TGNA
$3.38B
| $150M | 0.05% |
7,151,017
-53,925
| -0.7% | -$1.13M |
|
429
Rush Enterprises Class A
RUSHA
$4.52B
| $150M | 0.05% |
4,655,327
+34,338
| +0.7% | +$1.1M |
|
430
Weis Markets
WMK
$1.76B
| $149M | 0.05% |
2,004,762
+36,179
| +2% | +$2.7M |
|
431
Ametek
AME
$43.6B
| $149M | 0.05% |
1,353,351
+10,412
| +0.8% | +$1.14M |
|
432
DXC Technology
DXC
$2.62B
| $149M | 0.05% |
4,905,329
+271,059
| +6% | +$8.22M |
|
433
Prosperity Bancshares
PB
$6.46B
| $149M | 0.05% |
2,176,856
+218,073
| +11% | +$14.9M |
|
434
Vishay Intertechnology
VSH
$2.09B
| $149M | 0.05% |
8,334,360
+182,204
| +2% | +$3.25M |
|
435
Goodyear
GT
$2.46B
| $148M | 0.05% |
13,818,484
+1,557,622
| +13% | +$16.7M |
|
|
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $147M | 0.05% |
4,559,371
+318,678
| +8% | +$10.3M |
|
437
Molina Healthcare
MOH
$9.51B
| $147M | 0.05% |
526,811
-62,078
| -11% | -$17.4M |
|
438
Rogers Corp
ROG
$1.42B
| $147M | 0.05% |
561,296
-77,758
| -12% | -$20.4M |
|
439
KBR
KBR
$6.35B
| $147M | 0.05% |
3,034,711
-120,708
| -4% | -$5.84M |
|
440
Garmin
GRMN
$46.1B
| $147M | 0.05% |
1,494,506
+19,357
| +1% | +$1.9M |
|
441
Booking.com
BKNG
$181B
| $147M | 0.05% |
83,869
+19,824
| +31% | +$34.7M |
|
442
Gaming and Leisure Properties
GLPI
$13.6B
| $146M | 0.05% |
3,193,240
+4,089
| +0.1% | +$188K |
|
443
Netflix
NFLX
$529B
| $146M | 0.05% |
836,951
-124,509
| -13% | -$21.8M |
|
444
Trip.com Group
TCOM
$47.7B
| $146M | 0.05% |
5,305,496
-102,064
| -2% | -$2.8M |
|
445
Kimberly-Clark
KMB
$43.1B
| $146M | 0.05% |
1,077,148
+37,264
| +4% | +$5.04M |
|
446
Global Payments
GPN
$21.2B
| $145M | 0.05% |
1,313,564
+24,776
| +2% | +$2.74M |
|
447
Advance Auto Parts
AAP
$3.66B
| $145M | 0.05% |
837,134
+23,469
| +3% | +$4.06M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $145M | 0.05% |
5,865,458
+133,319
| +2% | +$3.29M |
|
449
Petrobras Class A
PBR.A
$73.1B
| $145M | 0.05% |
13,617,485
-374,356
| -3% | -$3.98M |
|
450
Microchip Technology
MCHP
$35.2B
| $145M | 0.05% |
2,491,635
+412,082
| +20% | +$23.9M |
|