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 | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corporation Common Stock
EXE
$22.8B
| $91.7M | 0.03% |
1,130,302
-315,450
| -22% | -$25.6M |
|
|
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.7M | 0.03% |
2,346,664
-26,194
| -1% | -$1.02M |
|
803
Omega Healthcare
OHI
$12.5B
| $91.7M | 0.03% |
3,251,195
-55,483
| -2% | -$1.56M |
|
804
Albany International
AIN
$1.78B
| $91.4M | 0.03% |
1,160,367
+9,057
| +0.8% | +$714K |
|
805
Hilton Worldwide
HLT
$65.4B
| $91.1M | 0.03% |
817,546
-37,517
| -4% | -$4.18M |
|
806
Griffon
GFF
$3.72B
| $91.1M | 0.03% |
3,249,858
-9,015
| -0.3% | -$253K |
|
807
Employers Holdings
EIG
$996M
| $91M | 0.03% |
2,171,268
-12,770
| -0.6% | -$535K |
|
808
Ecolab
ECL
$78B
| $90.9M | 0.03% |
591,334
-62,949
| -10% | -$9.68M |
|
|
TGH
809
DELISTED
Textainer Group Holdings limited
TGH
| $90.9M | 0.03% |
3,314,701
+249,182
| +8% | +$6.83M |
|
810
GXO Logistics
GXO
$5.9B
| $90.8M | 0.03% |
2,097,507
-4,057
| -0.2% | -$176K |
|
811
Brixmor Property Group
BRX
$8.6B
| $90.8M | 0.03% |
4,490,520
+5,922
| +0.1% | +$120K |
|
812
Delek US
DK
$1.72B
| $90.7M | 0.03% |
3,509,098
+20,450
| +0.6% | +$528K |
|
813
Synaptics
SYNA
$2.76B
| $90.5M | 0.03% |
766,375
-41,523
| -5% | -$4.9M |
|
814
ArcelorMittal
MT
$26.7B
| $90.4M | 0.03% |
4,000,880
+112,737
| +3% | +$2.55M |
|
815
NetApp
NTAP
$25B
| $90.4M | 0.03% |
1,385,745
-4,875
| -0.4% | -$318K |
|
816
The Greenbrier Companies
GBX
$1.46B
| $90.4M | 0.03% |
2,511,920
+159,939
| +7% | +$5.76M |
|
817
Robert Half
RHI
$3.7B
| $90.3M | 0.03% |
1,206,261
+46,499
| +4% | +$3.48M |
|
818
ESAB
ESAB
$6.86B
| $90.2M | 0.03% |
+2,060,747
| New | +$90.2M |
|
819
EnerSys
ENS
$4.02B
| $90M | 0.03% |
1,526,707
+122,818
| +9% | +$7.24M |
|
820
Casella Waste Systems
CWST
$5.89B
| $89.9M | 0.03% |
1,237,576
-14,643
| -1% | -$1.06M |
|
|
PRFT
821
DELISTED
Perficient Inc
PRFT
| $89.9M | 0.03% |
980,659
-50,957
| -5% | -$4.67M |
|
822
Factset
FDS
$14B
| $89.8M | 0.03% |
233,638
-15,552
| -6% | -$5.98M |
|
823
SLM Corp
SLM
$6.05B
| $89.8M | 0.03% |
5,634,519
+93,075
| +2% | +$1.48M |
|
824
BancFirst
BANF
$4.48B
| $89.6M | 0.03% |
936,683
+7,585
| +0.8% | +$726K |
|
825
WEC Energy
WEC
$35.3B
| $89.5M | 0.03% |
889,515
+41,110
| +5% | +$4.14M |
|