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 | |
|---|---|---|---|---|---|---|
1026
Dentsply Sirona
XRAY
$2.73B
| $67.9M | 0.02% |
1,901,099
+67,727
| +4% | +$2.42M |
|
1027
FirstEnergy
FE
$25B
| $67.9M | 0.02% |
1,769,562
+120,730
| +7% | +$4.63M |
|
1028
Royal Caribbean
RCL
$92.8B
| $67.9M | 0.02% |
1,945,666
-37,434
| -2% | -$1.31M |
|
1029
Comstock Resources
CRK
$4.69B
| $67.8M | 0.02% |
5,614,375
+397,997
| +8% | +$4.81M |
|
1030
Alpha and Omega Semiconductor
AOSL
$858M
| $67.8M | 0.02% |
2,033,279
+162,430
| +9% | +$5.42M |
|
1031
Toro Company
TTC
$7.68B
| $67.8M | 0.02% |
894,306
+10,527
| +1% | +$798K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.5M | 0.02% |
10,617,767
-265,711
| -2% | -$1.69M |
|
1033
Sonic Automotive
SAH
$2.77B
| $67.4M | 0.02% |
1,839,687
+5,600
| +0.3% | +$205K |
|
1034
Acushnet Holdings
GOLF
$4.37B
| $67.2M | 0.02% |
1,612,977
+82,306
| +5% | +$3.43M |
|
|
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
| $67.1M | 0.02% |
5,042,507
+110,275
| +2% | +$1.47M |
|
1036
Guess, Inc.
GES
$868M
| $66.9M | 0.02% |
3,923,687
-46,858
| -1% | -$799K |
|
1037
Eagle Bancorp
EGBN
$596M
| $66.9M | 0.02% |
1,411,039
+79,233
| +6% | +$3.76M |
|
1038
XPO
XPO
$15.3B
| $66.9M | 0.02% |
2,337,438
-127,134
| -5% | -$3.64M |
|
1039
Gentherm
THRM
$1.07B
| $66.7M | 0.02% |
1,068,348
-28,109
| -3% | -$1.75M |
|
1040
Bank of Hawaii
BOH
$2.7B
| $66.7M | 0.02% |
896,108
+9,023
| +1% | +$671K |
|
1041
FirstCash
FCFS
$6.46B
| $66.6M | 0.02% |
957,879
+15,949
| +2% | +$1.11M |
|
1042
Boot Barn
BOOT
$5.76B
| $66.6M | 0.02% |
966,055
-56,910
| -6% | -$3.92M |
|
1043
Benchmark Electronics
BHE
$1.43B
| $66.6M | 0.02% |
2,950,815
+44,953
| +2% | +$1.01M |
|
1044
Lumentum
LITE
$11.5B
| $66.4M | 0.02% |
836,645
+30,983
| +4% | +$2.46M |
|
1045
Fox Class B
FOX
$25.3B
| $66.3M | 0.02% |
2,230,966
-27,738
| -1% | -$824K |
|
1046
ATI
ATI
$10.5B
| $66.3M | 0.02% |
2,917,486
-58,003
| -2% | -$1.32M |
|
1047
Polaris
PII
$3.29B
| $66.2M | 0.02% |
666,941
+34,187
| +5% | +$3.39M |
|
1048
StoneX
SNEX
$5.02B
| $66.1M | 0.02% |
1,905,804
+24,073
| +1% | +$835K |
|
1049
LGI Homes
LGIH
$1.41B
| $66.1M | 0.02% |
760,252
+155,588
| +26% | +$13.5M |
|
1050
Kearny Financial
KRNY
$415M
| $66M | 0.02% |
5,943,041
-101,236
| -2% | -$1.12M |
|