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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.8B
| $97.9M | 0.04% |
1,764,340
+40,484
| +2% | +$2.25M |
|
752
OFG Bancorp
OFG
$1.97B
| $97.7M | 0.04% |
3,848,136
+10,213
| +0.3% | +$259K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $97.7M | 0.04% |
3,663,886
+608,013
| +20% | +$16.2M |
|
754
America Movil
AMX
$61.2B
| $97.6M | 0.04% |
4,780,150
+140,910
| +3% | +$2.88M |
|
755
Clorox
CLX
$15.1B
| $97.4M | 0.03% |
690,616
+6,798
| +1% | +$958K |
|
756
Central Garden & Pet Class A
CENTA
$2.08B
| $97.1M | 0.03% |
3,035,096
-5,692
| -0.2% | -$182K |
|
757
Kilroy Realty
KRC
$5.09B
| $96.9M | 0.03% |
1,852,628
-2,884
| -0.2% | -$151K |
|
758
Waters Corp
WAT
$17.8B
| $96.8M | 0.03% |
292,537
-1,490
| -0.5% | -$493K |
|
759
Scorpio Tankers
STNG
$2.88B
| $96.7M | 0.03% |
2,803,362
+224,415
| +9% | +$7.74M |
|
760
STAG Industrial
STAG
$6.75B
| $96.7M | 0.03% |
3,131,532
+21,258
| +0.7% | +$656K |
|
761
Mr. Cooper
COOP
$14.7B
| $96.5M | 0.03% |
2,625,227
-11,891
| -0.5% | -$437K |
|
762
Medpace
MEDP
$13.7B
| $96.2M | 0.03% |
642,998
-13,866
| -2% | -$2.08M |
|
|
B
763
DELISTED
Barnes Group Inc.
B
| $96.2M | 0.03% |
3,089,414
+102,490
| +3% | +$3.19M |
|
764
Hormel Foods
HRL
$13.9B
| $95.8M | 0.03% |
2,022,370
-7,918
| -0.4% | -$375K |
|
765
ServisFirst Bancshares
SFBS
$4.6B
| $95.8M | 0.03% |
1,213,620
-100,002
| -8% | -$7.89M |
|
766
Synopsys
SNPS
$79.1B
| $95.7M | 0.03% |
315,240
-54,476
| -15% | -$16.5M |
|
767
Omnicell
OMCL
$1.52B
| $95.7M | 0.03% |
841,312
-7,376
| -0.9% | -$839K |
|
768
Materion
MTRN
$2.33B
| $95.4M | 0.03% |
1,293,850
+1,415
| +0.1% | +$104K |
|
|
UCB
769
United Community Banks, Inc.
UCB
$3.97B
| $95.3M | 0.03% |
3,155,337
+17,612
| +0.6% | +$532K |
|
770
Hubbell
HUBB
$23.8B
| $95.2M | 0.03% |
533,096
-8,547
| -2% | -$1.53M |
|
771
Manulife Financial
MFC
$53.7B
| $95M | 0.03% |
5,484,208
+59,482
| +1% | +$1.03M |
|
772
Fortive
FTV
$16.7B
| $94.7M | 0.03% |
1,741,285
+47,627
| +3% | +$2.59M |
|
|
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94.6M | 0.03% |
542,288
-53,062
| -9% | -$9.26M |
|
774
ESCO Technologies
ESE
$5.39B
| $94.6M | 0.03% |
1,383,271
+39,739
| +3% | +$2.72M |
|
775
Tenet Healthcare
THC
$17.1B
| $94.5M | 0.03% |
1,796,958
-10,879
| -0.6% | -$572K |
|