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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.74B
| $114M | 0.04% |
2,156,072
+227,138
| +12% | +$12M |
|
627
Innospec
IOSP
$2.06B
| $114M | 0.04% |
1,191,031
+22,045
| +2% | +$2.11M |
|
628
Coca-Cola Consolidated
COKE
$10.5B
| $114M | 0.04% |
2,019,660
-116,350
| -5% | -$6.56M |
|
629
Premier
PINC
$2.21B
| $114M | 0.04% |
3,188,202
+156,932
| +5% | +$5.6M |
|
630
Emcor
EME
$28.4B
| $114M | 0.04% |
1,104,112
-23,440
| -2% | -$2.41M |
|
631
NetEase
NTES
$92.3B
| $113M | 0.04% |
1,216,194
-544,486
| -31% | -$50.8M |
|
632
Trustmark
TRMK
$2.42B
| $113M | 0.04% |
3,885,241
+54,913
| +1% | +$1.6M |
|
633
Viatris
VTRS
$11.9B
| $113M | 0.04% |
10,821,262
-672,667
| -6% | -$7.04M |
|
634
AAR Corp
AIR
$2.66B
| $113M | 0.04% |
2,707,984
+124,313
| +5% | +$5.2M |
|
635
Seagate
STX
$41.1B
| $113M | 0.04% |
1,583,297
-3,805
| -0.2% | -$272K |
|
636
Expeditors International
EXPD
$16.5B
| $113M | 0.04% |
1,158,615
+50,937
| +5% | +$4.96M |
|
637
Aptiv
APTV
$17.8B
| $113M | 0.04% |
1,266,242
-27,308
| -2% | -$2.43M |
|
638
Cabot Corp
CBT
$4.21B
| $113M | 0.04% |
1,767,707
+560
| +0% | +$35.7K |
|
639
First Interstate BancSystem
FIBK
$3.37B
| $113M | 0.04% |
2,957,049
-553,950
| -16% | -$21.1M |
|
640
Cincinnati Financial
CINF
$23.8B
| $112M | 0.04% |
940,990
-16,518
| -2% | -$1.96M |
|
641
Booz Allen Hamilton
BAH
$12.6B
| $112M | 0.04% |
1,236,659
+33,264
| +3% | +$3.01M |
|
642
Church & Dwight Co
CHD
$22.7B
| $111M | 0.04% |
1,195,951
+8,178
| +0.7% | +$758K |
|
643
NNN REIT
NNN
$8.06B
| $111M | 0.04% |
2,573,469
-18,742
| -0.7% | -$806K |
|
644
HCA Healthcare
HCA
$92.3B
| $111M | 0.04% |
657,982
+14,240
| +2% | +$2.39M |
|
645
Canadian Imperial Bank of Commerce
CM
$73.3B
| $111M | 0.04% |
2,276,650
+69,904
| +3% | +$3.39M |
|
646
Corpay
CPAY
$21.5B
| $111M | 0.04% |
525,989
-13,102
| -2% | -$2.75M |
|
647
Intuitive Surgical
ISRG
$161B
| $110M | 0.04% |
549,814
-4,046
| -0.7% | -$812K |
|
648
NVR
NVR
$23B
| $110M | 0.04% |
27,557
-392
| -1% | -$1.57M |
|
649
Boston Scientific
BSX
$156B
| $110M | 0.04% |
2,952,703
-5,436
| -0.2% | -$203K |
|
650
Howard Hughes
HHH
$4.68B
| $110M | 0.04% |
1,695,885
+221,528
| +15% | +$14.4M |
|