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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.58B
| $107M | 0.04% |
1,485,765
+43,490
| +3% | +$3.14M |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $107M | 0.04% |
6,371,960
-64,338
| -1% | -$1.08M |
|
678
Universal Corp
UVV
$1.38B
| $107M | 0.04% |
1,765,063
+38,774
| +2% | +$2.35M |
|
679
Magna International
MGA
$12.9B
| $106M | 0.04% |
1,938,424
+337,918
| +21% | +$18.6M |
|
680
Motorola Solutions
MSI
$80.3B
| $106M | 0.04% |
507,574
+5,639
| +1% | +$1.18M |
|
681
Unifirst Corp
UNF
$3.17B
| $106M | 0.04% |
616,129
+41,383
| +7% | +$7.12M |
|
682
Blackstone
BX
$139B
| $106M | 0.04% |
1,162,516
+135,502
| +13% | +$12.4M |
|
683
Encore Capital Group
ECPG
$993M
| $106M | 0.04% |
1,834,080
+18,162
| +1% | +$1.05M |
|
684
McCormick & Company Non-Voting
MKC
$18.4B
| $106M | 0.04% |
1,270,100
+1,771
| +0.1% | +$147K |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $106M | 0.04% |
16,884,552
+1,813,774
| +12% | +$11.3M |
|
686
ServiceNow
NOW
$192B
| $105M | 0.04% |
221,821
-5,191
| -2% | -$2.47M |
|
687
Autoliv
ALV
$9.63B
| $105M | 0.04% |
1,473,200
-55,941
| -4% | -$4M |
|
688
Glacier Bancorp
GBCI
$5.76B
| $105M | 0.04% |
2,215,138
+1,063
| +0% | +$50.4K |
|
689
Huron Consulting
HURN
$2.36B
| $105M | 0.04% |
1,616,028
-5,697
| -0.4% | -$370K |
|
690
Edwards Lifesciences
EW
$46B
| $105M | 0.04% |
1,104,296
-7,149
| -0.6% | -$680K |
|
691
Sonoco
SON
$4.54B
| $105M | 0.04% |
1,836,705
+31,839
| +2% | +$1.82M |
|
692
Janus Henderson
JHG
$6.96B
| $105M | 0.04% |
4,453,969
+485,961
| +12% | +$11.4M |
|
693
Lamar Advertising Co
LAMR
$12.8B
| $105M | 0.04% |
1,190,051
-14,168
| -1% | -$1.25M |
|
694
Crown Holdings
CCK
$11B
| $105M | 0.04% |
1,134,474
-65,319
| -5% | -$6.02M |
|
695
RLI Corp
RLI
$6.08B
| $104M | 0.04% |
1,792,626
+7,356
| +0.4% | +$429K |
|
696
Hanover Insurance
THG
$6.37B
| $104M | 0.04% |
713,017
+10,975
| +2% | +$1.61M |
|
697
Gentex
GNTX
$6.15B
| $104M | 0.04% |
3,727,784
-188,059
| -5% | -$5.26M |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $104M | 0.04% |
723,087
-5,575
| -0.8% | -$804K |
|
699
Tapestry
TPR
$21.9B
| $104M | 0.04% |
3,410,610
+197,879
| +6% | +$6.04M |
|
700
Consolidated Edison
ED
$35B
| $104M | 0.04% |
1,093,892
+63,276
| +6% | +$6.02M |
|