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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.69B
| $70.3M | 0.03% |
746,594
+7,314
| +1% | +$689K |
|
1002
Commerce Bancshares
CBSH
$8B
| $70.2M | 0.03% |
1,238,590
-47,300
| -4% | -$2.68M |
|
1003
G-III Apparel Group
GIII
$1.13B
| $70.2M | 0.03% |
3,469,789
+169,854
| +5% | +$3.44M |
|
1004
Zurn Elkay Water Solutions
ZWS
$7.92B
| $69.9M | 0.03% |
2,567,345
-93,700
| -4% | -$2.55M |
|
1005
Fair Isaac
FICO
$36.7B
| $69.9M | 0.03% |
174,409
+997
| +0.6% | +$400K |
|
|
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69.8M | 0.03% |
1,719,316
+28,912
| +2% | +$1.17M |
|
|
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.8M | 0.03% |
1,847,619
+2,262
| +0.1% | +$85.5K |
|
1008
Generac Holdings
GNRC
$10.9B
| $69.6M | 0.03% |
330,551
-44,441
| -12% | -$9.36M |
|
1009
NXP Semiconductors
NXPI
$55.3B
| $69.5M | 0.02% |
469,490
+78,599
| +20% | +$11.6M |
|
1010
Nordson
NDSN
$12.6B
| $69.3M | 0.02% |
342,556
+1,703
| +0.5% | +$345K |
|
1011
Otter Tail
OTTR
$3.48B
| $69.3M | 0.02% |
1,032,989
+22
| +0% | +$1.48K |
|
|
TXNM
1012
TXNM Energy, Inc.
TXNM
$5.99B
| $69.3M | 0.02% |
1,451,308
+18,856
| +1% | +$901K |
|
1013
Douglas Emmett
DEI
$2.75B
| $69.3M | 0.02% |
3,095,493
-21,832
| -0.7% | -$489K |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $69.2M | 0.02% |
3,488,409
-5,090
| -0.1% | -$101K |
|
1015
Helios Technologies
HLIO
$1.82B
| $69.2M | 0.02% |
1,044,309
-4,606
| -0.4% | -$305K |
|
1016
CMS Energy
CMS
$21.3B
| $69M | 0.02% |
1,023,013
+40,407
| +4% | +$2.73M |
|
1017
Mercury Systems
MRCY
$4.38B
| $69M | 0.02% |
1,072,063
+83,452
| +8% | +$5.37M |
|
1018
Safety Insurance
SAFT
$1.09B
| $68.9M | 0.02% |
710,072
+3,688
| +0.5% | +$358K |
|
|
RDUS
1019
DELISTED
Radius Recycling
RDUS
| $68.8M | 0.02% |
2,095,567
+4,041
| +0.2% | +$133K |
|
1020
Abercrombie & Fitch
ANF
$4.44B
| $68.7M | 0.02% |
4,059,677
-54,214
| -1% | -$917K |
|
1021
California Water Service
CWT
$2.72B
| $68.7M | 0.02% |
1,236,608
-3,554
| -0.3% | -$197K |
|
|
JKS
1022
JinkoSolar
JKS
$1.26B
| $68.5M | 0.02% |
992,722
-64,539
| -6% | -$4.46M |
|
1023
OSI Systems
OSIS
$3.97B
| $68.3M | 0.02% |
799,306
-9,763
| -1% | -$834K |
|
1024
Badger Meter
BMI
$5.23B
| $68.2M | 0.02% |
842,835
-10,155
| -1% | -$821K |
|
1025
Stewart Information Services
STC
$2.04B
| $68M | 0.02% |
1,367,217
+50,235
| +4% | +$2.5M |
|