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 | |
|---|---|---|---|---|---|---|
726
Ingles Markets
IMKTA
$1.31B
| $101M | 0.04% |
1,165,627
+21,680
| +2% | +$1.88M |
|
727
Arista Networks
ANET
$193B
| $101M | 0.04% |
4,304,616
-740,068
| -15% | -$17.3M |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.04% |
2,009,492
+50,528
| +3% | +$2.54M |
|
729
MYR Group
MYRG
$2.78B
| $101M | 0.04% |
1,143,433
-26,897
| -2% | -$2.37M |
|
730
Henry Schein
HSIC
$8.34B
| $100M | 0.04% |
1,309,164
+8,807
| +0.7% | +$676K |
|
|
CNR
731
Core Natural Resources, Inc.
CNR
$3.77B
| $100M | 0.04% |
2,028,690
+93,299
| +5% | +$4.61M |
|
732
Antero Midstream
AM
$8.74B
| $100M | 0.04% |
11,065,690
+430,986
| +4% | +$3.9M |
|
733
Synovus
SNV
$7.15B
| $100M | 0.04% |
2,777,616
-61,648
| -2% | -$2.22M |
|
734
Adient
ADNT
$1.98B
| $100M | 0.04% |
3,377,677
+679,640
| +25% | +$20.1M |
|
735
Hilltop Holdings
HTH
$2.2B
| $100M | 0.04% |
3,752,859
-7,489
| -0.2% | -$200K |
|
736
Newell Brands
NWL
$2.55B
| $99.9M | 0.04% |
5,248,054
-102,330
| -2% | -$1.95M |
|
737
Treehouse Foods
THS
$889M
| $99.9M | 0.04% |
2,387,844
+287,206
| +14% | +$12M |
|
738
Marten Transport
MRTN
$963M
| $99.8M | 0.04% |
5,935,359
-56,209
| -0.9% | -$945K |
|
739
Edgewell Personal Care
EPC
$1.01B
| $99.5M | 0.04% |
2,881,444
+156,056
| +6% | +$5.39M |
|
740
Moog
MOG.A
$6.29B
| $99.3M | 0.04% |
1,250,918
+47,662
| +4% | +$3.78M |
|
741
Enpro
NPO
$4.73B
| $99M | 0.04% |
1,208,680
+13,029
| +1% | +$1.07M |
|
742
TriNet
TNET
$3.36B
| $98.8M | 0.04% |
1,272,990
+6,363
| +0.5% | +$494K |
|
743
TTM Technologies
TTMI
$5.08B
| $98.7M | 0.04% |
7,895,314
+397,223
| +5% | +$4.97M |
|
744
News Corp Class A
NWSA
$16.3B
| $98.5M | 0.04% |
6,324,749
+437,033
| +7% | +$6.81M |
|
745
First Merchants
FRME
$2.33B
| $98.3M | 0.04% |
2,760,824
+110,734
| +4% | +$3.94M |
|
746
Federal Signal
FSS
$7.8B
| $98.1M | 0.04% |
2,756,663
-27,864
| -1% | -$992K |
|
747
Eversource Energy
ES
$23.8B
| $98.1M | 0.04% |
1,161,217
+30,557
| +3% | +$2.58M |
|
748
Helen of Troy
HELE
$551M
| $98.1M | 0.04% |
603,754
-7,194
| -1% | -$1.17M |
|
749
Silgan Holdings
SLGN
$4.74B
| $98M | 0.04% |
2,370,108
+54,736
| +2% | +$2.26M |
|
|
AIRC
750
DELISTED
Apartment Income REIT Corp.
AIRC
| $98M | 0.04% |
2,354,807
-26,381
| -1% | -$1.1M |
|