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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.79B
| $77.1M | 0.03% |
3,712,784
-260,747
| -7% | -$5.42M |
|
927
Pilgrim's Pride
PPC
$10.5B
| $76.7M | 0.03% |
2,457,361
-140,342
| -5% | -$4.38M |
|
928
Simply Good Foods
SMPL
$2.78B
| $76.6M | 0.03% |
2,028,955
-42,913
| -2% | -$1.62M |
|
929
Nu Skin
NUS
$579M
| $76.6M | 0.03% |
1,767,999
+58,105
| +3% | +$2.52M |
|
930
Ciena
CIEN
$18.7B
| $76.4M | 0.03% |
1,672,761
-80,991
| -5% | -$3.7M |
|
931
Methode Electronics
MEI
$289M
| $76.2M | 0.03% |
2,056,118
+29,282
| +1% | +$1.08M |
|
932
Silicon Laboratories
SLAB
$4.45B
| $76.1M | 0.03% |
542,644
+25,984
| +5% | +$3.64M |
|
933
ITT
ITT
$13.9B
| $76.1M | 0.03% |
1,131,372
+72,226
| +7% | +$4.86M |
|
934
1st Source
SRCE
$1.58B
| $75.9M | 0.03% |
1,670,808
-6,518
| -0.4% | -$296K |
|
935
Deckers Outdoor
DECK
$17.5B
| $75.8M | 0.03% |
1,780,974
-43,500
| -2% | -$1.85M |
|
936
Cousins Properties
CUZ
$4.97B
| $75.8M | 0.03% |
2,591,616
-29,173
| -1% | -$853K |
|
937
Axos Financial
AX
$5.21B
| $75.7M | 0.03% |
2,111,311
+22,984
| +1% | +$824K |
|
938
RPM International
RPM
$16.5B
| $75.7M | 0.03% |
961,557
-11,212
| -1% | -$883K |
|
939
Pediatrix Medical
MD
$1.48B
| $75.7M | 0.03% |
3,600,738
+5,263
| +0.1% | +$111K |
|
940
Sensient Technologies
SXT
$4.57B
| $75.3M | 0.03% |
934,623
-74,342
| -7% | -$5.99M |
|
941
Integra LifeSciences
IART
$1.21B
| $75.3M | 0.03% |
1,393,325
+13,289
| +1% | +$718K |
|
942
Agree Realty
ADC
$8.16B
| $75.2M | 0.03% |
1,042,524
+1,606
| +0.2% | +$116K |
|
943
DTE Energy
DTE
$28.4B
| $75.2M | 0.03% |
592,995
+9,152
| +2% | +$1.16M |
|
944
Sprouts Farmers Market
SFM
$13.5B
| $75M | 0.03% |
2,962,825
-44,681
| -1% | -$1.13M |
|
945
Viasat
VSAT
$4.28B
| $74.9M | 0.03% |
2,445,840
+508,632
| +26% | +$15.6M |
|
946
Community Bank
CBU
$3.15B
| $74.9M | 0.03% |
1,183,704
+10,348
| +0.9% | +$655K |
|
947
Granite Construction
GVA
$4.8B
| $74.7M | 0.03% |
2,564,851
+173,917
| +7% | +$5.07M |
|
948
Western Alliance Bancorporation
WAL
$9.89B
| $74.7M | 0.03% |
1,058,086
-13,690
| -1% | -$967K |
|
949
Super Micro Computer
SMCI
$26.1B
| $74.6M | 0.03% |
18,480,330
+2,186,470
| +13% | +$8.82M |
|
950
Graco
GGG
$14.3B
| $74.5M | 0.03% |
1,253,549
+21,768
| +2% | +$1.29M |
|