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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$72.9B
| $86M | 0.03% |
160,220
+957
| +0.6% | +$513K |
|
852
Vodafone
VOD
$28.6B
| $86M | 0.03% |
5,517,401
-24,532
| -0.4% | -$382K |
|
853
Acuity Brands
AYI
$10.4B
| $85.4M | 0.03% |
554,201
+23,634
| +4% | +$3.64M |
|
854
Curtiss-Wright
CW
$19.3B
| $85.2M | 0.03% |
645,381
+7,228
| +1% | +$954K |
|
855
Elanco Animal Health
ELAN
$9.33B
| $85.1M | 0.03% |
4,336,073
+954,218
| +28% | +$18.7M |
|
|
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85.1M | 0.03% |
2,308,035
+113,037
| +5% | +$4.17M |
|
857
Novo Nordisk
NVO
$241B
| $85M | 0.03% |
1,525,242
+46,072
| +3% | +$2.57M |
|
858
Towne Bank
TOWN
$2.86B
| $84.9M | 0.03% |
3,127,969
+143,639
| +5% | +$3.9M |
|
859
Jack Henry & Associates
JKHY
$11.8B
| $84.8M | 0.03% |
471,316
+684
| +0.1% | +$123K |
|
860
Lattice Semiconductor
LSCC
$9.04B
| $84.8M | 0.03% |
1,748,954
-99,171
| -5% | -$4.81M |
|
861
SpartanNash
SPTN
$898M
| $84.7M | 0.03% |
2,807,758
+57,176
| +2% | +$1.72M |
|
862
Zebra Technologies
ZBRA
$16.1B
| $84.5M | 0.03% |
287,623
+2,008
| +0.7% | +$590K |
|
863
KB Home
KBH
$4.59B
| $84.5M | 0.03% |
2,967,991
+151,511
| +5% | +$4.31M |
|
864
Qualys
QLYS
$4.9B
| $84.1M | 0.03% |
667,013
+11,425
| +2% | +$1.44M |
|
865
World Kinect Corp
WKC
$1.44B
| $84.1M | 0.03% |
4,109,576
-178,068
| -4% | -$3.64M |
|
866
Archrock
AROC
$4.36B
| $83.9M | 0.03% |
10,146,041
+470,990
| +5% | +$3.9M |
|
867
First Commonwealth Financial
FCF
$1.85B
| $83.8M | 0.03% |
6,241,644
+48,381
| +0.8% | +$649K |
|
868
VF Corp
VFC
$6.05B
| $83.4M | 0.03% |
1,888,655
+321,470
| +21% | +$14.2M |
|
869
Brown-Forman Class B
BF.B
$13B
| $83.4M | 0.03% |
1,188,370
-151,375
| -11% | -$10.6M |
|
|
BCPC
870
Balchem Corporation
BCPC
$5.17B
| $83.3M | 0.03% |
642,260
-11,088
| -2% | -$1.44M |
|
871
Edison International
EIX
$21.6B
| $83.3M | 0.03% |
1,317,363
+82,872
| +7% | +$5.24M |
|
872
Mine Safety
MSA
$6.73B
| $83.3M | 0.03% |
688,097
-5,431
| -0.8% | -$657K |
|
873
American Eagle Outfitters
AEO
$3.4B
| $83.1M | 0.03% |
7,432,942
+1,508,030
| +25% | +$16.9M |
|
874
Petrobras
PBR
$81.6B
| $83.1M | 0.03% |
7,114,247
-360,681
| -5% | -$4.21M |
|
875
Vornado Realty Trust
VNO
$8.07B
| $83.1M | 0.03% |
2,906,051
-20,758
| -0.7% | -$593K |
|