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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$62.3B
| $89.3M | 0.03% |
1,926,580
-268,600
| -12% | -$12.4M |
|
|
STOR
827
DELISTED
STORE Capital Corporation
STOR
| $89.2M | 0.03% |
3,418,862
-2,136
| -0.1% | -$55.7K |
|
|
ATSG
828
DELISTED
Air Transport Services Group, Inc.
ATSG
| $89.2M | 0.03% |
3,103,121
+331,312
| +12% | +$9.52M |
|
829
Power Integrations
POWI
$2.56B
| $89M | 0.03% |
1,186,819
-4,403
| -0.4% | -$330K |
|
830
FMC
FMC
$4.77B
| $88.9M | 0.03% |
830,657
-8,292
| -1% | -$887K |
|
831
West Pharmaceutical
WST
$19B
| $88.9M | 0.03% |
293,940
-11,710
| -4% | -$3.54M |
|
832
Canadian National Railway
CNI
$58.6B
| $88.8M | 0.03% |
789,769
+27,428
| +4% | +$3.08M |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.6M | 0.03% |
3,715,179
+77,496
| +2% | +$1.85M |
|
834
Affiliated Managers Group
AMG
$6.7B
| $88.4M | 0.03% |
758,557
+7,726
| +1% | +$901K |
|
835
Bio-Rad Laboratories Class A
BIO
$7.74B
| $88.4M | 0.03% |
178,579
+1,439
| +0.8% | +$712K |
|
836
Spectrum Brands
SPB
$1.33B
| $88.4M | 0.03% |
1,077,653
-66,291
| -6% | -$5.44M |
|
837
Brown & Brown
BRO
$31.1B
| $88.4M | 0.03% |
1,514,605
-52,836
| -3% | -$3.08M |
|
838
Photronics
PLAB
$1.34B
| $88.3M | 0.03% |
4,531,927
-34,027
| -0.7% | -$663K |
|
|
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
| $88.3M | 0.03% |
3,163,265
+196,815
| +7% | +$5.49M |
|
840
Dorman Products
DORM
$5B
| $88.2M | 0.03% |
804,089
+1,071
| +0.1% | +$117K |
|
841
Skechers
SKX
$9.49B
| $87.9M | 0.03% |
2,471,126
+325,653
| +15% | +$11.6M |
|
842
OneMain Financial
OMF
$7.34B
| $87.9M | 0.03% |
2,352,150
+139,310
| +6% | +$5.21M |
|
843
Casey's General Stores
CASY
$20.6B
| $87.9M | 0.03% |
475,263
-26,327
| -5% | -$4.87M |
|
844
Healthcare Realty
HR
$6.44B
| $87.4M | 0.03% |
3,129,953
+3,233
| +0.1% | +$90.2K |
|
845
Yum! Brands
YUM
$41.4B
| $86.9M | 0.03% |
765,410
+3,835
| +0.5% | +$435K |
|
846
Worthington Enterprises
WOR
$3.26B
| $86.8M | 0.03% |
3,193,325
+258,924
| +9% | +$7.04M |
|
847
Public Service Enterprise Group
PEG
$40.9B
| $86.6M | 0.03% |
1,369,426
+50,705
| +4% | +$3.21M |
|
848
Scholastic
SCHL
$687M
| $86.6M | 0.03% |
2,408,876
+71,647
| +3% | +$2.58M |
|
849
Equifax
EFX
$32.1B
| $86.6M | 0.03% |
473,735
+34,707
| +8% | +$6.34M |
|
850
CVB Financial
CVBF
$2.8B
| $86.4M | 0.03% |
3,482,960
+266,031
| +8% | +$6.6M |
|