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 | |
|---|---|---|---|---|---|---|
901
Andersons Inc
ANDE
$1.4B
| $80.6M | 0.03% |
2,443,340
+100,819
| +4% | +$3.33M |
|
902
Flowers Foods
FLO
$3.01B
| $80.5M | 0.03% |
3,059,789
+4,937
| +0.2% | +$130K |
|
903
PC Connection
CNXN
$1.65B
| $80.3M | 0.03% |
1,822,187
+9,885
| +0.5% | +$435K |
|
904
Franklin Electric
FELE
$4.31B
| $80.2M | 0.03% |
1,094,905
-12,159
| -1% | -$891K |
|
905
Cal-Maine
CALM
$5.38B
| $80.1M | 0.03% |
1,621,407
+67,836
| +4% | +$3.35M |
|
|
HZNP
906
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80M | 0.03% |
1,003,357
-137,251
| -12% | -$10.9M |
|
907
Avient
AVNT
$3.44B
| $79.9M | 0.03% |
1,994,662
-90,620
| -4% | -$3.63M |
|
908
Novanta
NOVT
$4.24B
| $79.7M | 0.03% |
657,567
-3,221
| -0.5% | -$391K |
|
|
ARCH
909
DELISTED
Arch Resources, Inc.
ARCH
| $79.4M | 0.03% |
554,526
+35,043
| +7% | +$5.01M |
|
910
Terex
TEX
$3.49B
| $79.3M | 0.03% |
2,897,781
+131,132
| +5% | +$3.59M |
|
911
Winnebago Industries
WGO
$988M
| $79.2M | 0.03% |
1,630,617
+161,605
| +11% | +$7.85M |
|
912
Saic
SAIC
$4.9B
| $79.1M | 0.03% |
849,635
-47,174
| -5% | -$4.39M |
|
913
Brunswick
BC
$4.36B
| $79.1M | 0.03% |
1,209,814
+67,364
| +6% | +$4.4M |
|
914
Pricesmart
PSMT
$3.63B
| $78.9M | 0.03% |
1,102,202
+53,447
| +5% | +$3.83M |
|
915
Exelixis
EXEL
$10.5B
| $78.7M | 0.03% |
3,779,563
+48,634
| +1% | +$1.01M |
|
916
LCI Industries
LCII
$2.52B
| $78.6M | 0.03% |
702,159
+56,211
| +9% | +$6.29M |
|
917
Resideo Technologies
REZI
$5.46B
| $78.4M | 0.03% |
4,034,646
+112,165
| +3% | +$2.18M |
|
918
Kennametal
KMT
$1.6B
| $78.3M | 0.03% |
3,370,621
+371,293
| +12% | +$8.63M |
|
919
Enphase Energy
ENPH
$4.88B
| $78.2M | 0.03% |
400,936
+2,270
| +0.6% | +$443K |
|
920
Rambus
RMBS
$9.53B
| $78.1M | 0.03% |
3,632,752
-86,104
| -2% | -$1.85M |
|
921
Enbridge
ENB
$106B
| $77.8M | 0.03% |
1,840,374
+192,392
| +12% | +$8.13M |
|
922
TTEC Holdings
TTEC
$179M
| $77.5M | 0.03% |
1,142,305
-5,971
| -0.5% | -$405K |
|
923
Civitas Resources
CIVI
$3.04B
| $77.5M | 0.03% |
1,481,751
-22,546
| -1% | -$1.18M |
|
924
CenterPoint Energy
CNP
$25B
| $77.4M | 0.03% |
2,616,499
+31,454
| +1% | +$930K |
|
925
Cooper Companies
COO
$13.6B
| $77.1M | 0.03% |
985,092
-4,692
| -0.5% | -$367K |
|