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 | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3.3B
| $144M | 0.05% |
2,399,414
-48,662
| -2% | -$2.93M |
|
452
Steris
STE
$24.5B
| $144M | 0.05% |
700,151
-30,471
| -4% | -$6.28M |
|
453
NOV
NOV
$4.85B
| $144M | 0.05% |
8,519,925
+261,538
| +3% | +$4.42M |
|
454
Macy's
M
$4.61B
| $144M | 0.05% |
7,863,676
+145,893
| +2% | +$2.67M |
|
455
Invesco
IVZ
$9.91B
| $144M | 0.05% |
8,917,351
-18,025
| -0.2% | -$291K |
|
|
ESGR
456
DELISTED
Enstar Group
ESGR
| $144M | 0.05% |
671,502
+39,140
| +6% | +$8.37M |
|
457
Clean Harbors
CLH
$12.7B
| $143M | 0.05% |
1,634,410
-37,755
| -2% | -$3.31M |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143M | 0.05% |
4,039,453
+222,505
| +6% | +$7.89M |
|
459
Lincoln National
LNC
$7.88B
| $143M | 0.05% |
3,059,668
+158,867
| +5% | +$7.43M |
|
460
Seaboard Corp
SEB
$3.74B
| $143M | 0.05% |
36,840
+296
| +0.8% | +$1.15M |
|
461
Qorvo
QRVO
$8.53B
| $143M | 0.05% |
1,516,275
+108,875
| +8% | +$10.3M |
|
462
CBIZ
CBZ
$3.11B
| $143M | 0.05% |
3,569,800
-113,323
| -3% | -$4.53M |
|
463
Patterson-UTI
PTEN
$2.12B
| $143M | 0.05% |
9,043,931
+236,505
| +3% | +$3.73M |
|
464
Werner Enterprises
WERN
$1.7B
| $143M | 0.05% |
3,697,552
+12,529
| +0.3% | +$483K |
|
465
Regency Centers
REG
$13.1B
| $142M | 0.05% |
2,398,560
+1,041
| +0% | +$61.7K |
|
466
AutoZone
AZO
$71.8B
| $142M | 0.05% |
65,909
-5,604
| -8% | -$12M |
|
467
EQT Corp
EQT
$31.4B
| $142M | 0.05% |
4,115,033
-1,109,720
| -21% | -$38.2M |
|
468
Plexus
PLXS
$3.68B
| $142M | 0.05% |
1,803,492
-15,114
| -0.8% | -$1.19M |
|
469
WesBanco
WSBC
$3.03B
| $142M | 0.05% |
4,464,197
+192,497
| +5% | +$6.1M |
|
470
WSFS Financial
WSFS
$3.19B
| $141M | 0.05% |
3,525,448
+261,823
| +8% | +$10.5M |
|
471
Trinity Industries
TRN
$2.28B
| $141M | 0.05% |
5,820,137
-120,983
| -2% | -$2.93M |
|
472
TD Synnex
SNX
$12.3B
| $141M | 0.05% |
1,544,035
+66,715
| +5% | +$6.08M |
|
473
Baker Hughes
BKR
$44.8B
| $140M | 0.05% |
4,865,736
+116,993
| +2% | +$3.38M |
|
474
Comerica
CMA
$8.88B
| $140M | 0.05% |
1,912,616
-80,346
| -4% | -$5.9M |
|
475
Teck Resources
TECK
$19.1B
| $140M | 0.05% |
4,588,667
+1,238,722
| +37% | +$37.9M |
|