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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.29B
| $129M | 0.05% |
3,029,578
+27,699
| +0.9% | +$1.18M |
|
527
Timken Company
TKR
$5.3B
| $129M | 0.05% |
2,437,565
-2,725
| -0.1% | -$145K |
|
|
VRTV
528
DELISTED
VERITIV CORPORATION
VRTV
| $129M | 0.05% |
1,190,663
-58,345
| -5% | -$6.33M |
|
529
Gartner
IT
$18.7B
| $129M | 0.05% |
533,404
+3,085
| +0.6% | +$746K |
|
530
Adtalem Global Education
ATGE
$4.9B
| $129M | 0.05% |
3,579,117
-68,084
| -2% | -$2.45M |
|
531
Conagra Brands
CAG
$9.3B
| $129M | 0.05% |
3,759,494
-20,688
| -0.5% | -$708K |
|
532
Stryker
SYK
$150B
| $129M | 0.05% |
646,988
-26,936
| -4% | -$5.36M |
|
533
BOK Financial
BOKF
$7.03B
| $129M | 0.05% |
1,702,814
+100,141
| +6% | +$7.57M |
|
|
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $128M | 0.05% |
5,602,529
+184,732
| +3% | +$4.23M |
|
535
JetBlue
JBLU
$1.87B
| $128M | 0.05% |
15,306,721
+6,232,409
| +69% | +$52.2M |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $128M | 0.05% |
1,147,253
-627
| -0.1% | -$70K |
|
537
Aecom
ACM
$16.5B
| $128M | 0.05% |
1,962,972
-93,658
| -5% | -$6.11M |
|
538
CRH
CRH
$74.3B
| $128M | 0.05% |
3,674,237
+357,660
| +11% | +$12.5M |
|
539
Brighthouse Financial
BHF
$2.79B
| $128M | 0.05% |
3,114,658
+474,422
| +18% | +$19.5M |
|
540
Selective Insurance
SIGI
$4.79B
| $128M | 0.05% |
1,468,353
-1,681
| -0.1% | -$146K |
|
541
Hope Bancorp
HOPE
$1.41B
| $128M | 0.05% |
9,217,358
+525,997
| +6% | +$7.28M |
|
542
Equitable Holdings
EQH
$15.8B
| $127M | 0.05% |
4,890,296
+790,704
| +19% | +$20.6M |
|
543
Columbia Banking Systems
COLB
$7.77B
| $127M | 0.05% |
4,441,799
+805,043
| +22% | +$23.1M |
|
544
Cardinal Health
CAH
$36B
| $127M | 0.05% |
2,433,653
-19,768
| -0.8% | -$1.03M |
|
545
AstraZeneca
AZN
$252B
| $127M | 0.05% |
1,925,506
-219,779
| -10% | -$14.5M |
|
546
Service Corp International
SCI
$11.1B
| $127M | 0.05% |
1,839,000
+37,012
| +2% | +$2.56M |
|
547
Minerals Technologies
MTX
$1.98B
| $127M | 0.05% |
2,071,720
+32,367
| +2% | +$1.99M |
|
548
Dominion Energy
D
$50.2B
| $127M | 0.05% |
1,590,837
+46,187
| +3% | +$3.69M |
|
549
Signet Jewelers
SIG
$3.72B
| $127M | 0.05% |
2,374,695
+48,102
| +2% | +$2.57M |
|
550
Intercontinental Exchange
ICE
$99.3B
| $127M | 0.05% |
1,346,304
-1,662
| -0.1% | -$156K |
|