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 | |
|---|---|---|---|---|---|---|
|
SBNY
1051
DELISTED
Signature Bank
SBNY
| $65.9M | 0.02% |
367,627
-53,789
| -13% | -$9.64M |
|
1052
Anywhere Real Estate
HOUS
$763M
| $65.9M | 0.02% |
6,700,915
+898,284
| +15% | +$8.83M |
|
1053
Eagle Materials
EXP
$7.49B
| $65.9M | 0.02% |
599,035
+1,197
| +0.2% | +$132K |
|
1054
Cable One
CABO
$1B
| $65.8M | 0.02% |
51,040
+355
| +0.7% | +$458K |
|
1055
PennyMac Financial
PFSI
$6.22B
| $65.7M | 0.02% |
1,503,304
+719,420
| +92% | +$31.4M |
|
1056
POSCO
PKX
$15.5B
| $65.7M | 0.02% |
1,475,683
+1,837
| +0.1% | +$81.8K |
|
1057
E.W. Scripps
SSP
$246M
| $65.6M | 0.02% |
5,258,098
+173,302
| +3% | +$2.16M |
|
1058
Mercury Insurance
MCY
$4.31B
| $65.5M | 0.02% |
1,479,685
+30,485
| +2% | +$1.35M |
|
1059
Middleby
MIDD
$7.03B
| $65.1M | 0.02% |
519,686
-5,215
| -1% | -$654K |
|
1060
First Busey Corp
BUSE
$2.19B
| $65.1M | 0.02% |
2,849,397
+165,182
| +6% | +$3.77M |
|
1061
Chemours
CC
$2.44B
| $65M | 0.02% |
2,030,517
+15,055
| +0.7% | +$482K |
|
1062
Atmos Energy
ATO
$26.7B
| $64.9M | 0.02% |
578,988
+22,952
| +4% | +$2.57M |
|
1063
First Hawaiian
FHB
$3.19B
| $64.9M | 0.02% |
2,856,046
+367,597
| +15% | +$8.35M |
|
1064
Brady Corp
BRC
$3.69B
| $64.8M | 0.02% |
1,371,911
+49,530
| +4% | +$2.34M |
|
1065
Avis
CAR
$5.48B
| $64.8M | 0.02% |
440,593
-99,332
| -18% | -$14.6M |
|
1066
Supernus Pharmaceuticals
SUPN
$2.59B
| $64.8M | 0.02% |
2,239,125
+17,805
| +0.8% | +$515K |
|
1067
Houlihan Lokey
HLI
$14.1B
| $64.7M | 0.02% |
819,594
+17,200
| +2% | +$1.36M |
|
1068
Lincoln Electric
LECO
$13.4B
| $64.7M | 0.02% |
524,269
-5,956
| -1% | -$735K |
|
1069
AptarGroup
ATR
$8.98B
| $64.7M | 0.02% |
626,485
+5,167
| +0.8% | +$533K |
|
1070
Trimble
TRMB
$19.1B
| $64.7M | 0.02% |
1,110,292
-29,735
| -3% | -$1.73M |
|
1071
BellRing Brands
BRBR
$4.63B
| $64.6M | 0.02% |
2,597,050
-128,589
| -5% | -$3.2M |
|
1072
Cullen/Frost Bankers
CFR
$8.11B
| $64.6M | 0.02% |
554,743
-2,560
| -0.5% | -$298K |
|
|
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
| $64.5M | 0.02% |
1,311,697
-34,902
| -3% | -$1.72M |
|
1074
Interparfums
IPAR
$3.47B
| $64.4M | 0.02% |
881,332
-9,009
| -1% | -$658K |
|
1075
QuidelOrtho
QDEL
$2.03B
| $64.3M | 0.02% |
661,821
+51,069
| +8% | +$4.96M |
|