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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.9B
| $134M | 0.05% |
2,956,538
+383
| +0% | +$17.4K |
|
502
AMN Healthcare
AMN
$806M
| $134M | 0.05% |
1,222,907
-8,591
| -0.7% | -$943K |
|
503
Verisk Analytics
VRSK
$38.1B
| $134M | 0.05% |
773,659
-32,936
| -4% | -$5.7M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $133M | 0.05% |
4,670,979
-104,682
| -2% | -$2.98M |
|
505
ASGN Inc
ASGN
$2.3B
| $133M | 0.05% |
1,474,291
-93,159
| -6% | -$8.41M |
|
|
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
| $133M | 0.05% |
2,063,457
-86,746
| -4% | -$5.59M |
|
507
MGIC Investment
MTG
$6.55B
| $133M | 0.05% |
10,528,319
+1,799,683
| +21% | +$22.7M |
|
508
Ball Corp
BALL
$13.9B
| $132M | 0.05% |
1,923,589
+91,546
| +5% | +$6.3M |
|
509
MDU Resources
MDU
$3.28B
| $132M | 0.05% |
12,881,826
+1,094,705
| +9% | +$11.2M |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $132M | 0.05% |
5,680,274
-305
| -0% | -$7.08K |
|
511
Diodes
DIOD
$2.47B
| $132M | 0.05% |
2,037,325
+4,652
| +0.2% | +$300K |
|
512
Banner Corp
BANR
$2.34B
| $131M | 0.05% |
2,333,263
+21,923
| +0.9% | +$1.23M |
|
513
Amphenol
APH
$143B
| $131M | 0.05% |
4,073,074
-40,622
| -1% | -$1.31M |
|
|
AAWW
514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $131M | 0.05% |
2,124,193
+110,358
| +5% | +$6.81M |
|
515
Independent Bank
INDB
$3.54B
| $131M | 0.05% |
1,648,985
-60,853
| -4% | -$4.83M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $131M | 0.05% |
3,284,175
-43,053
| -1% | -$1.72M |
|
517
Kirby Corp
KEX
$4.98B
| $131M | 0.05% |
2,150,227
+166,282
| +8% | +$10.1M |
|
518
Howmet Aerospace
HWM
$72.2B
| $131M | 0.05% |
4,155,020
-12,559
| -0.3% | -$395K |
|
519
ArcBest
ARCB
$1.71B
| $130M | 0.05% |
1,853,700
-3
| -0% | -$211 |
|
520
Peabody Energy
BTU
$2.25B
| $130M | 0.05% |
6,114,432
+798,784
| +15% | +$17M |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $130M | 0.05% |
329,838
+1,012
| +0.3% | +$400K |
|
522
T Rowe Price
TROW
$23.8B
| $130M | 0.05% |
1,145,842
-12,196
| -1% | -$1.39M |
|
523
Targa Resources
TRGP
$34.5B
| $130M | 0.05% |
2,174,333
-205,364
| -9% | -$12.3M |
|
524
Revvity
RVTY
$10B
| $130M | 0.05% |
911,611
-3,127
| -0.3% | -$445K |
|
525
Zimmer Biomet
ZBH
$20.7B
| $130M | 0.05% |
1,233,478
+13,790
| +1% | +$1.45M |
|