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 | |
|---|---|---|---|---|---|---|
976
Bruker
BRKR
$4.63B
| $72.9M | 0.03% |
1,162,299
+21,320
| +2% | +$1.34M |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $72.9M | 0.03% |
304,533
+3,136
| +1% | +$750K |
|
978
PRA Group
PRAA
$653M
| $72.8M | 0.03% |
2,002,480
+111,787
| +6% | +$4.06M |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.09B
| $72.8M | 0.03% |
659,064
-8,702
| -1% | -$961K |
|
980
Academy Sports + Outdoors
ASO
$3.21B
| $72.7M | 0.03% |
2,046,431
+966,658
| +90% | +$34.4M |
|
981
Mattel
MAT
$5.78B
| $72.4M | 0.03% |
3,242,611
+503,226
| +18% | +$11.2M |
|
982
Allegion
ALLE
$14.6B
| $72.4M | 0.03% |
739,457
+12,214
| +2% | +$1.2M |
|
983
Coty
COTY
$3.51B
| $72.4M | 0.03% |
9,034,258
+805,569
| +10% | +$6.45M |
|
984
Ziff Davis
ZD
$1.5B
| $72.3M | 0.03% |
969,521
+30,765
| +3% | +$2.29M |
|
985
Avanos Medical
AVNS
$576M
| $72.2M | 0.03% |
2,639,772
+273,823
| +12% | +$7.49M |
|
986
Littelfuse
LFUS
$6.54B
| $72.1M | 0.03% |
283,747
+2,698
| +1% | +$685K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| $72M | 0.03% |
1,057,836
+141,799
| +15% | +$9.65M |
|
988
Lamb Weston
LW
$7.79B
| $71.7M | 0.03% |
1,003,439
+48,674
| +5% | +$3.48M |
|
989
Keurig Dr Pepper
KDP
$37.5B
| $71.7M | 0.03% |
2,025,262
+269,468
| +15% | +$9.54M |
|
990
Federated Hermes
FHI
$4.1B
| $71.7M | 0.03% |
2,254,755
+4,714
| +0.2% | +$150K |
|
991
Armstrong World Industries
AWI
$8.61B
| $71.5M | 0.03% |
954,450
-5,790
| -0.6% | -$434K |
|
992
Chemed
CHE
$6.67B
| $71.5M | 0.03% |
152,410
-2,978
| -2% | -$1.4M |
|
993
Alamo Group
ALG
$2.5B
| $71.2M | 0.03% |
611,533
+9,463
| +2% | +$1.1M |
|
994
Genpact
G
$7.49B
| $71.2M | 0.03% |
1,680,294
-3,656
| -0.2% | -$155K |
|
995
MKS Inc. Common Stock
MKSI
$7.79B
| $71M | 0.03% |
692,062
+23,239
| +3% | +$2.38M |
|
|
TMX
996
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.7M | 0.03% |
1,739,224
-13,317
| -0.8% | -$541K |
|
997
H&R Block
HRB
$6.73B
| $70.7M | 0.03% |
2,000,988
+112,893
| +6% | +$3.99M |
|
998
Cohu
COHU
$976M
| $70.6M | 0.03% |
2,545,239
+109,171
| +4% | +$3.03M |
|
999
Hasbro
HAS
$10.9B
| $70.6M | 0.03% |
862,332
-57,362
| -6% | -$4.7M |
|
1000
Permian Resources
PR
$9.8B
| $70.5M | 0.03% |
11,796,677
+2,099,755
| +22% | +$12.6M |
|