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 | |
|---|---|---|---|---|---|---|
|
GMS
701
DELISTED
GMS Inc
GMS
| $104M | 0.04% |
2,336,068
+42,226
| +2% | +$1.88M |
|
702
CNO Financial Group
CNO
$3.8B
| $104M | 0.04% |
5,742,324
-66,776
| -1% | -$1.21M |
|
703
McGrath RentCorp
MGRC
$3.02B
| $104M | 0.04% |
1,366,676
-3,134
| -0.2% | -$238K |
|
704
First Solar
FSLR
$21.9B
| $104M | 0.04% |
1,524,053
+93,102
| +7% | +$6.34M |
|
705
Simpson Manufacturing
SSD
$7.97B
| $104M | 0.04% |
1,030,359
-14,505
| -1% | -$1.46M |
|
706
Agilent Technologies
A
$35.2B
| $103M | 0.04% |
869,912
+57,506
| +7% | +$6.83M |
|
707
Cadence Design Systems
CDNS
$92.2B
| $103M | 0.04% |
687,375
-75,233
| -10% | -$11.3M |
|
708
Celanese
CE
$4.84B
| $103M | 0.04% |
876,662
+9,688
| +1% | +$1.14M |
|
709
Chipotle Mexican Grill
CMG
$51.9B
| $103M | 0.04% |
3,940,100
+322,350
| +9% | +$8.43M |
|
710
Owens & Minor
OMI
$423M
| $103M | 0.04% |
3,269,100
-39,439
| -1% | -$1.24M |
|
711
Valmont Industries
VMI
$7.45B
| $103M | 0.04% |
457,725
-6,304
| -1% | -$1.42M |
|
712
Markel Group
MKL
$24.3B
| $103M | 0.04% |
79,477
+1,248
| +2% | +$1.61M |
|
713
Walker & Dunlop
WD
$2.93B
| $103M | 0.04% |
1,065,130
-19,686
| -2% | -$1.9M |
|
714
Exelon
EXC
$43.8B
| $103M | 0.04% |
2,263,553
+200,379
| +10% | +$9.08M |
|
715
Infosys
INFY
$70.4B
| $102M | 0.04% |
5,537,962
+31,653
| +0.6% | +$586K |
|
716
Harley-Davidson
HOG
$3.65B
| $102M | 0.04% |
3,233,112
+111,315
| +4% | +$3.52M |
|
717
Stepan Co
SCL
$1.09B
| $102M | 0.04% |
1,008,691
+823
| +0.1% | +$83.4K |
|
718
Cirrus Logic
CRUS
$5.78B
| $102M | 0.04% |
1,408,213
-24,950
| -2% | -$1.81M |
|
719
FormFactor
FORM
$2.27B
| $102M | 0.04% |
2,632,609
-183,878
| -7% | -$7.12M |
|
720
Electronic Arts
EA
$42.6B
| $102M | 0.04% |
838,056
-28,619
| -3% | -$3.48M |
|
|
CTLT
721
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.04% |
948,144
-42,875
| -4% | -$4.6M |
|
722
Take-Two Interactive
TTWO
$45B
| $102M | 0.04% |
828,695
+316,511
| +62% | +$38.8M |
|
723
GSK
GSK
$81.5B
| $102M | 0.04% |
1,866,162
+1,396
| +0.1% | +$76K |
|
724
East-West Bancorp
EWBC
$14.9B
| $101M | 0.04% |
1,566,203
+4,542
| +0.3% | +$294K |
|
725
Sempra
SRE
$53.5B
| $101M | 0.04% |
1,346,096
+8,804
| +0.7% | +$661K |
|