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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $118M | 0.04% |
3,333,768
+288,044
| +9% | +$10.2M |
|
602
Broadridge
BR
$29.3B
| $118M | 0.04% |
830,544
-8,796
| -1% | -$1.25M |
|
603
Knowles
KN
$1.85B
| $118M | 0.04% |
6,807,373
+298,828
| +5% | +$5.18M |
|
604
Diageo
DEO
$57.9B
| $118M | 0.04% |
677,463
+2,427
| +0.4% | +$423K |
|
605
Tetra Tech
TTEK
$9.37B
| $118M | 0.04% |
4,316,005
-82,975
| -2% | -$2.27M |
|
606
Fox Class A
FOXA
$25.5B
| $118M | 0.04% |
3,659,942
-29,207
| -0.8% | -$939K |
|
607
Ryder
R
$7.61B
| $117M | 0.04% |
1,645,414
+17,410
| +1% | +$1.24M |
|
608
EXL Service
EXLS
$6.9B
| $117M | 0.04% |
3,961,365
-271,205
| -6% | -$7.99M |
|
|
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
| $117M | 0.04% |
4,690,341
+125,353
| +3% | +$3.12M |
|
|
B
610
Barrick Mining Corporation
B
$50.3B
| $116M | 0.04% |
6,581,299
-395,906
| -6% | -$7.01M |
|
611
Avery Dennison
AVY
$12.8B
| $116M | 0.04% |
719,421
-9,281
| -1% | -$1.5M |
|
612
First Financial Bancorp
FFBC
$2.48B
| $116M | 0.04% |
6,000,896
+239,426
| +4% | +$4.64M |
|
613
Cathay General Bancorp
CATY
$3.4B
| $116M | 0.04% |
2,972,529
+65,614
| +2% | +$2.57M |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $116M | 0.04% |
2,273,014
+21,085
| +0.9% | +$1.08M |
|
615
Sensata Technologies
ST
$4.59B
| $116M | 0.04% |
2,808,765
-92,565
| -3% | -$3.82M |
|
616
EastGroup Properties
EGP
$8.72B
| $116M | 0.04% |
750,008
+12,227
| +2% | +$1.89M |
|
617
Radian Group
RDN
$4.73B
| $115M | 0.04% |
5,868,084
+67,208
| +1% | +$1.32M |
|
618
Vipshop
VIPS
$8.85B
| $115M | 0.04% |
11,643,585
+716,382
| +7% | +$7.09M |
|
619
SS&C Technologies
SSNC
$21.6B
| $115M | 0.04% |
1,980,299
+2,278
| +0.1% | +$132K |
|
620
First Industrial Realty Trust
FR
$6.77B
| $115M | 0.04% |
2,418,159
+34,100
| +1% | +$1.62M |
|
621
KB Financial Group
KB
$30.8B
| $115M | 0.04% |
3,084,660
-100,840
| -3% | -$3.75M |
|
622
Jefferies Financial Group
JEF
$13.5B
| $114M | 0.04% |
4,331,209
+243,434
| +6% | +$6.43M |
|
623
Enovis
ENOV
$1.74B
| $114M | 0.04% |
2,077,435
-1,591,438
| -43% | -$87.5M |
|
624
ManpowerGroup
MAN
$1.75B
| $114M | 0.04% |
1,495,203
+54,160
| +4% | +$4.14M |
|
625
Willis Towers Watson
WTW
$32.2B
| $114M | 0.04% |
578,152
+13,801
| +2% | +$2.72M |
|