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 | |
|---|---|---|---|---|---|---|
651
Renasant Corp
RNST
$3.67B
| $110M | 0.04% |
3,815,235
+69,027
| +2% | +$1.99M |
|
652
Lantheus
LNTH
$3.57B
| $110M | 0.04% |
1,660,293
-1,856
| -0.1% | -$123K |
|
653
Oshkosh
OSK
$8.75B
| $110M | 0.04% |
1,334,035
-83,640
| -6% | -$6.87M |
|
654
MGM Resorts International
MGM
$9.79B
| $110M | 0.04% |
3,783,928
-83,755
| -2% | -$2.42M |
|
655
Northwest Bancshares
NWBI
$1.83B
| $109M | 0.04% |
8,534,471
+418,387
| +5% | +$5.36M |
|
656
Teradyne
TER
$18.7B
| $109M | 0.04% |
1,218,455
+29,448
| +2% | +$2.64M |
|
657
Gray Television
GTN
$579M
| $109M | 0.04% |
6,458,155
+241,007
| +4% | +$4.07M |
|
658
Select Medical
SEM
$1.54B
| $109M | 0.04% |
8,564,724
+24,977
| +0.3% | +$318K |
|
659
Telephone and Data Systems
TDS
$4.45B
| $109M | 0.04% |
6,894,188
+737,362
| +12% | +$11.6M |
|
660
C.H. Robinson
CHRW
$15.1B
| $109M | 0.04% |
1,073,769
-17,662
| -2% | -$1.79M |
|
661
Roper Technologies
ROP
$55.2B
| $109M | 0.04% |
275,710
+999
| +0.4% | +$394K |
|
662
BJs Wholesale Club
BJ
$12.8B
| $109M | 0.04% |
1,744,369
+60,836
| +4% | +$3.79M |
|
663
Mueller Industries
MLI
$10.8B
| $109M | 0.04% |
4,074,562
+81,544
| +2% | +$2.17M |
|
664
Century Communities
CCS
$1.99B
| $109M | 0.04% |
2,413,837
+98,498
| +4% | +$4.43M |
|
665
Dana Inc
DAN
$2.73B
| $108M | 0.04% |
7,709,135
+415,195
| +6% | +$5.84M |
|
666
DaVita
DVA
$9.46B
| $108M | 0.04% |
1,352,939
-90,150
| -6% | -$7.21M |
|
667
Comfort Systems
FIX
$26.5B
| $108M | 0.04% |
1,300,447
-69,696
| -5% | -$5.79M |
|
668
Arcosa
ACA
$4.72B
| $108M | 0.04% |
2,328,690
+195,356
| +9% | +$9.07M |
|
669
Federal Realty Investment Trust
FRT
$8.67B
| $108M | 0.04% |
1,127,117
+4,488
| +0.4% | +$430K |
|
670
Delta Air Lines
DAL
$40.1B
| $108M | 0.04% |
3,724,650
+440,062
| +13% | +$12.7M |
|
671
Greif
GEF
$3.54B
| $108M | 0.04% |
1,729,363
+3,925
| +0.2% | +$245K |
|
672
Tronox
TROX
$755M
| $108M | 0.04% |
6,420,689
+402,751
| +7% | +$6.77M |
|
673
Ormat Technologies
ORA
$5.51B
| $108M | 0.04% |
1,373,551
-27,323
| -2% | -$2.14M |
|
674
Fresh Del Monte Produce
FDP
$1.7B
| $107M | 0.04% |
3,639,285
+25,287
| +0.7% | +$747K |
|
675
Asbury Automotive
ABG
$4.86B
| $107M | 0.04% |
634,603
-60,026
| -9% | -$10.2M |
|