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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$57.6B
| $140M | 0.05% |
3,214,792
-502,372
| -14% | -$21.9M |
|
477
SM Energy
SM
$3B
| $140M | 0.05% |
4,093,226
+195,238
| +5% | +$6.68M |
|
478
Arthur J. Gallagher & Co
AJG
$76.5B
| $140M | 0.05% |
856,759
-585
| -0.1% | -$95.4K |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139M | 0.05% |
9,372,570
-308,512
| -3% | -$4.58M |
|
480
Simmons First National
SFNC
$2.96B
| $139M | 0.05% |
6,535,085
+173,581
| +3% | +$3.69M |
|
481
Keysight
KEYS
$29.1B
| $139M | 0.05% |
1,006,909
-22,155
| -2% | -$3.05M |
|
482
Idexx Laboratories
IDXX
$52.5B
| $139M | 0.05% |
395,596
+3,817
| +1% | +$1.34M |
|
483
Diamondback Energy
FANG
$39.5B
| $139M | 0.05% |
1,144,802
+283,331
| +33% | +$34.3M |
|
484
Chart Industries
GTLS
$8.96B
| $138M | 0.05% |
827,523
-121,202
| -13% | -$20.3M |
|
485
Integer Holdings
ITGR
$3.7B
| $138M | 0.05% |
1,958,163
+12,157
| +0.6% | +$859K |
|
486
Tri Pointe Homes
TPH
$3.11B
| $138M | 0.05% |
8,196,414
+100,752
| +1% | +$1.7M |
|
487
Packaging Corp of America
PKG
$19.3B
| $138M | 0.05% |
1,005,318
-25,009
| -2% | -$3.44M |
|
488
Kemper
KMPR
$3.38B
| $138M | 0.05% |
2,883,438
+275,400
| +11% | +$13.2M |
|
489
Ingersoll Rand
IR
$31.7B
| $138M | 0.05% |
3,272,712
+10,355
| +0.3% | +$436K |
|
490
Skyworks Solutions
SWKS
$11.1B
| $137M | 0.05% |
1,481,500
+78,049
| +6% | +$7.23M |
|
491
Interpublic Group of Companies
IPG
$9.74B
| $137M | 0.05% |
4,978,856
-37,441
| -0.7% | -$1.03M |
|
492
PayPal
PYPL
$64.7B
| $137M | 0.05% |
1,956,822
+5,907
| +0.3% | +$413K |
|
493
Liberty Broadband Class C
LBRDK
$8.68B
| $136M | 0.05% |
1,179,679
+7,550
| +0.6% | +$873K |
|
494
Ameris Bancorp
ABCB
$5.03B
| $136M | 0.05% |
3,389,689
+228,969
| +7% | +$9.2M |
|
495
Amcor
AMCR
$18.9B
| $136M | 0.05% |
10,947,772
-307,879
| -3% | -$3.83M |
|
496
PPG Industries
PPG
$24.7B
| $136M | 0.05% |
1,188,195
-131,000
| -10% | -$15M |
|
497
Marriott Vacations Worldwide
VAC
$2.71B
| $136M | 0.05% |
1,167,271
-3,239
| -0.3% | -$376K |
|
498
IQVIA
IQV
$32.2B
| $135M | 0.05% |
623,688
+5,949
| +1% | +$1.29M |
|
499
State Street
STT
$31.8B
| $135M | 0.05% |
2,192,571
-17,098
| -0.8% | -$1.05M |
|
500
Southern Company
SO
$100B
| $135M | 0.05% |
1,887,128
-24,987
| -1% | -$1.78M |
|