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 | |
|---|---|---|---|---|---|---|
951
Green Plains
GPRE
$641M
| $74.4M | 0.03% |
2,738,681
-66,999
| -2% | -$1.82M |
|
952
NCR Voyix
VYX
$1.8B
| $74.4M | 0.03% |
3,896,660
+86,807
| +2% | +$1.66M |
|
|
MTOR
953
DELISTED
MERITOR, Inc.
MTOR
| $74.3M | 0.03% |
2,044,754
-296,186
| -13% | -$10.8M |
|
954
ePlus
PLUS
$1.99B
| $74.2M | 0.03% |
1,397,384
+1,991
| +0.1% | +$106K |
|
955
Ameren
AEE
$27.1B
| $74.2M | 0.03% |
820,935
+18,426
| +2% | +$1.66M |
|
956
ACI Worldwide
ACIW
$5.22B
| $74.1M | 0.03% |
2,863,174
+277,248
| +11% | +$7.18M |
|
957
Avantor
AVTR
$8.87B
| $74M | 0.03% |
2,378,860
+30,468
| +1% | +$948K |
|
958
Forward Air
FWRD
$920M
| $74M | 0.03% |
804,587
-113,586
| -12% | -$10.4M |
|
959
Morningstar
MORN
$10.8B
| $73.9M | 0.03% |
305,766
-9,599
| -3% | -$2.32M |
|
|
VG
960
DELISTED
Vonage Holdings Corporation
VG
| $73.9M | 0.03% |
3,922,350
-310,189
| -7% | -$5.84M |
|
961
Cavco Industries
CVCO
$4.39B
| $73.9M | 0.03% |
377,032
-109
| -0% | -$21.4K |
|
962
United Airlines
UAL
$35.4B
| $73.8M | 0.03% |
2,084,696
-262,331
| -11% | -$9.29M |
|
|
BBT
963
Beacon Financial Corporation
BBT
$2.2B
| $73.8M | 0.03% |
2,979,356
+159,045
| +6% | +$3.94M |
|
964
Skywest
SKYW
$4.41B
| $73.8M | 0.03% |
3,471,078
+95,455
| +3% | +$2.03M |
|
965
NBT Bancorp
NBTB
$2.29B
| $73.7M | 0.03% |
1,961,851
+36,817
| +2% | +$1.38M |
|
966
Aaon
AAON
$6.72B
| $73.6M | 0.03% |
2,015,631
-20,775
| -1% | -$758K |
|
967
John Wiley & Sons Class A
WLY
$2.24B
| $73.5M | 0.03% |
1,539,697
+46,420
| +3% | +$2.22M |
|
968
Belden
BDC
$5.29B
| $73.5M | 0.03% |
1,378,853
-9,386
| -0.7% | -$500K |
|
969
Entergy
ETR
$40.1B
| $73.4M | 0.03% |
1,304,210
+29,224
| +2% | +$1.65M |
|
970
Kadant
KAI
$3.8B
| $73.3M | 0.03% |
402,048
-22,066
| -5% | -$4.02M |
|
971
Terreno Realty
TRNO
$6.06B
| $73.3M | 0.03% |
1,314,896
-21,900
| -2% | -$1.22M |
|
972
Dime Community Bancshares
DCOM
$1.36B
| $73.3M | 0.03% |
2,470,616
+25,141
| +1% | +$745K |
|
|
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.2M | 0.03% |
1,021,107
-21,393
| -2% | -$1.53M |
|
974
Wendy's
WEN
$1.88B
| $73M | 0.03% |
3,867,767
+4,984
| +0.1% | +$94.1K |
|
975
DHT Holdings
DHT
$1.99B
| $72.9M | 0.03% |
11,899,948
-78,195
| -0.7% | -$479K |
|