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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $82.9M | 0.03% |
532,368
-81,910
| -13% | -$12.8M |
|
877
Landstar System
LSTR
$4.59B
| $82.6M | 0.03% |
568,354
+18,163
| +3% | +$2.64M |
|
878
Costamare
CMRE
$1.47B
| $82.4M | 0.03% |
6,809,901
+901,970
| +15% | +$10.9M |
|
879
Evolent Health
EVH
$1.08B
| $82.3M | 0.03% |
2,679,496
-519,489
| -16% | -$16M |
|
|
HTLF
880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.2M | 0.03% |
1,979,935
+141,912
| +8% | +$5.89M |
|
881
Texas Roadhouse
TXRH
$11.1B
| $82.2M | 0.03% |
1,122,466
+20,614
| +2% | +$1.51M |
|
882
Huntington Ingalls Industries
HII
$10.8B
| $82.1M | 0.03% |
377,048
+6,760
| +2% | +$1.47M |
|
883
Encompass Health
EHC
$12.8B
| $81.9M | 0.03% |
1,835,616
-5,025
| -0.3% | -$224K |
|
884
Cleveland-Cliffs
CLF
$5.83B
| $81.8M | 0.03% |
5,320,231
+1,096,492
| +26% | +$16.9M |
|
885
Kennedy-Wilson Holdings
KW
$1.25B
| $81.7M | 0.03% |
4,315,148
+249,815
| +6% | +$4.73M |
|
886
Cenovus Energy
CVE
$30.4B
| $81.6M | 0.03% |
4,292,058
-1,072,715
| -20% | -$20.4M |
|
887
Axcelis
ACLS
$2.71B
| $81.5M | 0.03% |
1,486,918
-70,428
| -5% | -$3.86M |
|
888
Alaska Air
ALK
$7.36B
| $81.4M | 0.03% |
2,031,970
+550,649
| +37% | +$22.1M |
|
889
Performance Food Group
PFGC
$16.6B
| $81.3M | 0.03% |
1,767,324
-55,124
| -3% | -$2.53M |
|
890
Essent Group
ESNT
$6.33B
| $81.2M | 0.03% |
2,088,682
+289,723
| +16% | +$11.3M |
|
891
Watts Water Technologies
WTS
$9.47B
| $81.2M | 0.03% |
661,250
-26,381
| -4% | -$3.24M |
|
892
Customers Bancorp
CUBI
$2.33B
| $81.2M | 0.03% |
2,395,938
+127,726
| +6% | +$4.33M |
|
893
First Financial Bankshares
FFIN
$5.13B
| $81.1M | 0.03% |
2,065,832
+51,941
| +3% | +$2.04M |
|
894
Atkore
ATKR
$2.09B
| $81M | 0.03% |
975,931
-138,677
| -12% | -$11.5M |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $81M | 0.03% |
304,222
-42,744
| -12% | -$11.4M |
|
896
Herc Holdings
HRI
$4.29B
| $81M | 0.03% |
898,411
-88,876
| -9% | -$8.01M |
|
897
Evercore
EVR
$13.3B
| $81M | 0.03% |
865,087
-4,458
| -0.5% | -$417K |
|
898
Azenta
AZTA
$1.43B
| $81M | 0.03% |
1,122,999
-189,013
| -14% | -$13.6M |
|
899
Merit Medical Systems
MMSI
$5.34B
| $81M | 0.03% |
1,491,783
-112,784
| -7% | -$6.12M |
|
900
Credit Acceptance
CACC
$5.9B
| $80.7M | 0.03% |
170,452
-2,969
| -2% | -$1.41M |
|