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 | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$26.5B
| $94.4M | 0.03% |
251,717
-5,663
| -2% | -$2.12M |
|
777
Valvoline
VVV
$5.16B
| $94.3M | 0.03% |
3,272,596
-215,364
| -6% | -$6.21M |
|
778
Pool Corp
POOL
$12.3B
| $94.3M | 0.03% |
268,451
+2,517
| +0.9% | +$884K |
|
779
American Water Works
AWK
$27.2B
| $94.2M | 0.03% |
633,449
+9,595
| +2% | +$1.43M |
|
780
Akamai
AKAM
$11.3B
| $94.2M | 0.03% |
1,031,451
+2,278
| +0.2% | +$208K |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $94.2M | 0.03% |
11,076,721
-148,589
| -1% | -$1.26M |
|
782
Aramark
ARMK
$10.2B
| $93.9M | 0.03% |
4,243,826
-109,316
| -3% | -$2.42M |
|
783
ODP
ODP
$639M
| $93.8M | 0.03% |
3,100,758
-66,465
| -2% | -$2.01M |
|
784
The Ensign Group
ENSG
$9.76B
| $93.1M | 0.03% |
1,267,136
-3,662
| -0.3% | -$269K |
|
785
Xcel Energy
XEL
$43.1B
| $93M | 0.03% |
1,314,034
-4,539
| -0.3% | -$321K |
|
786
Urban Outfitters
URBN
$6.44B
| $92.9M | 0.03% |
4,977,486
+940,129
| +23% | +$17.5M |
|
787
Applied Industrial Technologies
AIT
$10.2B
| $92.9M | 0.03% |
965,709
-78,755
| -8% | -$7.57M |
|
788
Carpenter Technology
CRS
$12.1B
| $92.7M | 0.03% |
3,322,976
+147,997
| +5% | +$4.13M |
|
789
Exponent
EXPO
$3.58B
| $92.7M | 0.03% |
1,013,343
-14,300
| -1% | -$1.31M |
|
790
Capri Holdings
CPRI
$2.6B
| $92.6M | 0.03% |
2,257,610
+59,589
| +3% | +$2.44M |
|
791
Iridium Communications
IRDM
$1.95B
| $92.5M | 0.03% |
2,463,853
-96,147
| -4% | -$3.61M |
|
792
UMB Financial
UMBF
$9.25B
| $92.5M | 0.03% |
1,074,006
+11,687
| +1% | +$1.01M |
|
793
American Electric Power
AEP
$58.2B
| $92.5M | 0.03% |
963,918
+20,700
| +2% | +$1.99M |
|
794
Americold
COLD
$3.87B
| $92.4M | 0.03% |
3,077,451
+341,460
| +12% | +$10.3M |
|
795
CorVel
CRVL
$4.54B
| $92.4M | 0.03% |
1,881,753
-16,251
| -0.9% | -$798K |
|
796
Darden Restaurants
DRI
$24.9B
| $92.1M | 0.03% |
813,999
+37,917
| +5% | +$4.29M |
|
797
Toronto Dominion Bank
TD
$131B
| $91.9M | 0.03% |
1,400,863
+76,279
| +6% | +$5M |
|
798
RenaissanceRe
RNR
$11.5B
| $91.8M | 0.03% |
587,285
-92,098
| -14% | -$14.4M |
|
799
Gold Fields
GFI
$34B
| $91.8M | 0.03% |
10,053,461
-544,219
| -5% | -$4.97M |
|
800
Primerica
PRI
$8.89B
| $91.7M | 0.03% |
766,489
-1,737
| -0.2% | -$208K |
|