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 |
Amazon
AMZN
|
$2.39B |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$941M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$933M |
| 4 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$467M |
| 5 |
Exxon Mobil
XOM
|
$386M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 3 |
Enovis
ENOV
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$212M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$209M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $522M | 0.19% | 5,001,917 +219,674 | +5% | +$22.9M |
|
77
Medtronic
MDT
$119B
| $520M | 0.19% | 5,797,820 -11,348 | -0.2% | -$1.02M |
|
78
Norfolk Southern
NSC
$62.8B
| $516M | 0.19% | 2,271,122 -46,960 | -2% | -$10.7M |
|
79
Novartis
NVS
$245B
| $510M | 0.18% | 6,037,514 +1,680,152 | +39% | +$142M |
|
80
Welltower
WELL
$113B
| $505M | 0.18% | 6,138,331 +17,692 | +0.3% | +$1.46M |
|
81
Digital Realty Trust
DLR
$57.2B
| $495M | 0.18% | 3,816,132 -40,121 | -1% | -$5.21M |
|
82
Nike
NKE
$114B
| $491M | 0.18% | 4,805,380 +261,966 | +6% | +$26.8M |
|
83
Alibaba
BABA
$322B
| $485M | 0.17% | 4,265,870 -254,812 | -6% | -$29M |
|
84
Republic Services
RSG
$73B
| $471M | 0.17% | 3,601,407 -350,694 | -9% | -$45.9M |
|
85
SBA Communications
SBAC
$22B
| $468M | 0.17% | 1,460,999 -30,654 | -2% | -$9.81M |
|
|
86
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $467M | 0.17% | +200,000 | New | +$467M |
|
87
Simon Property Group
SPG
$59B
| $456M | 0.16% | 4,809,246 -99,744 | -2% | -$9.47M |
|
88
Charter Communications
CHTR
$36.3B
| $452M | 0.16% | 965,202 -22,343 | -2% | -$10.5M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $452M | 0.16% | 8,418,785 -713,133 | -8% | -$38.3M |
|
90
Steel Dynamics
STLD
$19.3B
| $437M | 0.16% | 6,604,265 +24,736 | +0.4% | +$1.64M |
|
91
Marathon Petroleum
MPC
$54.6B
| $436M | 0.16% | 5,307,621 -23 | -0% | -$1.89K |
|
92
HP
HPQ
$26.7B
| $436M | 0.16% | 13,299,420 -105,777 | -0.8% | -$3.47M |
|
93
Dimensional International High Profitability ETF
DIHP
$4.36B
| $427M | 0.15% | 200,000 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $423M | 0.15% | 14,563,157 +126,647 | +0.9% | +$3.68M |
|
95
Caterpillar
CAT
$196B
| $422M | 0.15% | 2,358,645 +45,599 | +2% | +$8.15M |
|
96
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $421M | 0.15% | 200,000 | – | – |
|
97
Lockheed Martin
LMT
$106B
| $421M | 0.15% | 978,138 +32,737 | +3% | +$14.1M |
|
98
EOG Resources
EOG
$68.2B
| $420M | 0.15% | 3,798,701 +300,828 | +9% | +$33.2M |
|
99
Adobe
ADBE
$151B
| $416M | 0.15% | 1,136,250 -76,378 | -6% | -$28M |
|
100
American Express
AXP
$231B
| $415M | 0.15% | 2,994,808 -9,853 | -0.3% | -$1.37M |
|