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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.4B
| $122M | 0.04% |
1,248,940
+73,537
| +6% | +$7.17M |
|
577
Raymond James Financial
RJF
$33B
| $122M | 0.04% |
1,359,263
-18,614
| -1% | -$1.66M |
|
578
Horace Mann Educators
HMN
$1.89B
| $121M | 0.04% |
3,163,413
+151,267
| +5% | +$5.81M |
|
579
W.R. Berkley
WRB
$27.5B
| $121M | 0.04% |
2,668,337
-417,156
| -14% | -$19M |
|
580
Kulicke & Soffa
KLIC
$1.99B
| $121M | 0.04% |
2,835,621
+34,896
| +1% | +$1.49M |
|
581
lululemon athletica
LULU
$19.6B
| $121M | 0.04% |
444,880
-11,178
| -2% | -$3.05M |
|
582
Fabrinet
FN
$13.2B
| $121M | 0.04% |
1,495,332
+3,458
| +0.2% | +$280K |
|
583
Apollo Global Management
APO
$76.9B
| $121M | 0.04% |
2,498,055
-282,992
| -10% | -$13.7M |
|
584
Wabtec
WAB
$32.6B
| $121M | 0.04% |
1,472,291
+2,946
| +0.2% | +$242K |
|
585
Thor Industries
THO
$5.92B
| $121M | 0.04% |
1,614,087
+523,172
| +48% | +$39.1M |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $121M | 0.04% |
3,980,367
-15,976
| -0.4% | -$484K |
|
587
Northern Trust
NTRS
$24.3B
| $121M | 0.04% |
1,248,867
+14,667
| +1% | +$1.42M |
|
588
Campbell Soup
CPB
$10.1B
| $120M | 0.04% |
2,505,193
-6,923
| -0.3% | -$333K |
|
589
ICF International
ICFI
$1.76B
| $120M | 0.04% |
1,264,923
-21,600
| -2% | -$2.05M |
|
590
Genuine Parts
GPC
$19.5B
| $120M | 0.04% |
903,245
-17,764
| -2% | -$2.36M |
|
591
TopBuild
BLD
$12.2B
| $120M | 0.04% |
718,445
-36,588
| -5% | -$6.12M |
|
592
Barclays
BCS
$71.2B
| $120M | 0.04% |
15,723,992
-14,318
| -0.1% | -$109K |
|
593
Onto Innovation
ONTO
$5.08B
| $119M | 0.04% |
1,713,230
-107,463
| -6% | -$7.49M |
|
594
Autodesk
ADSK
$69.6B
| $119M | 0.04% |
694,509
-13,118
| -2% | -$2.26M |
|
595
Copart
CPRT
$47.1B
| $119M | 0.04% |
4,396,708
-133,912
| -3% | -$3.64M |
|
596
Nasdaq
NDAQ
$54.4B
| $119M | 0.04% |
2,344,791
-53,604
| -2% | -$2.73M |
|
597
Stride
LRN
$7.17B
| $119M | 0.04% |
2,922,747
+78,695
| +3% | +$3.21M |
|
598
Dycom Industries
DY
$7.31B
| $119M | 0.04% |
1,280,150
-104,678
| -8% | -$9.74M |
|
|
FL
599
DELISTED
Foot Locker
FL
| $119M | 0.04% |
4,713,731
+460,040
| +11% | +$11.6M |
|
600
Hecla Mining
HL
$6.82B
| $119M | 0.04% |
30,302,418
+1,106,816
| +4% | +$4.34M |
|