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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$468M
| $126M | 0.05% |
8,513,115
+1,158,184
| +16% | +$17.2M |
|
552
Louisiana-Pacific
LPX
$6.91B
| $126M | 0.05% |
2,411,002
-109,472
| -4% | -$5.74M |
|
553
Jacobs Solutions
J
$17.3B
| $126M | 0.05% |
1,201,825
-19,925
| -2% | -$2.09M |
|
554
DuPont de Nemours
DD
$32.1B
| $126M | 0.05% |
2,269,713
+9,116
| +0.4% | +$507K |
|
555
Kraft Heinz
KHC
$31.6B
| $126M | 0.05% |
3,302,700
-24,664
| -0.7% | -$941K |
|
556
Cheniere Energy
LNG
$51.5B
| $126M | 0.05% |
946,253
+6,124
| +0.7% | +$815K |
|
557
New Jersey Resources
NJR
$4.67B
| $125M | 0.04% |
2,809,187
+20,807
| +0.7% | +$927K |
|
558
Omnicom Group
OMC
$15.1B
| $125M | 0.04% |
1,965,630
+13,942
| +0.7% | +$887K |
|
559
TechnipFMC
FTI
$16.1B
| $125M | 0.04% |
18,542,586
+1,992,210
| +12% | +$13.4M |
|
560
Meritage Homes
MTH
$5.63B
| $125M | 0.04% |
3,442,456
-5,540
| -0.2% | -$201K |
|
561
JB Hunt Transport Services
JBHT
$13.8B
| $124M | 0.04% |
790,526
+32,612
| +4% | +$5.14M |
|
562
WillScot Mobile Mini Holdings
WSC
$4.22B
| $124M | 0.04% |
3,832,613
-1,566,964
| -29% | -$50.8M |
|
563
Saia
SAIA
$8.16B
| $124M | 0.04% |
660,528
-36,332
| -5% | -$6.83M |
|
564
nVent Electric
NVT
$14.7B
| $124M | 0.04% |
3,957,969
-178,791
| -4% | -$5.6M |
|
565
Pentair
PNR
$18.1B
| $124M | 0.04% |
2,705,173
-4,168
| -0.2% | -$191K |
|
566
United Therapeutics
UTHR
$18.3B
| $124M | 0.04% |
524,348
-37,618
| -7% | -$8.86M |
|
567
Medical Properties Trust
MPW
$2.77B
| $123M | 0.04% |
8,087,128
-60,069
| -0.7% | -$917K |
|
568
Rockwell Automation
ROK
$38.8B
| $123M | 0.04% |
619,089
-65,620
| -10% | -$13.1M |
|
569
ResMed
RMD
$40.9B
| $123M | 0.04% |
587,952
-931
| -0.2% | -$195K |
|
570
US Foods
USFD
$17.6B
| $123M | 0.04% |
4,008,261
-101,038
| -2% | -$3.1M |
|
571
Stifel
SF
$11.5B
| $123M | 0.04% |
2,191,321
-39,096
| -2% | -$2.19M |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123M | 0.04% |
1,874,537
-110,304
| -6% | -$7.21M |
|
573
Dick's Sporting Goods
DKS
$17.9B
| $122M | 0.04% |
1,624,360
-80,246
| -5% | -$6.05M |
|
574
Provident Financial Services
PFS
$2.6B
| $122M | 0.04% |
5,498,233
+109,506
| +2% | +$2.44M |
|
575
MSCI
MSCI
$44B
| $122M | 0.04% |
296,038
-8,310
| -3% | -$3.42M |
|